LFRG
Lazard Frères Gestion’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
76,865
+25,432
| +49% | +$25.2M | 1.59% | 21 |
|
|
2025
Q1 | $48.6M | Sell |
51,433
-261
| -0.5% | -$247K | 1.18% | 28 |
|
|
2024
Q4 | $47.4M | Sell |
51,694
-12
| -0% | -$11K | 0.95% | 33 |
|
|
2024
Q3 | $45.8M | Sell |
51,706
-12,019
| -19% | -$10.7M | 0.97% | 35 |
|
|
2024
Q2 | $52.1M | Sell |
63,725
-30,647
| -32% | -$25M | 1.2% | 27 |
|
|
2024
Q1 | $66.2M | Sell |
94,372
-685
| -0.7% | -$481K | 1.64% | 25 |
|
|
2023
Q4 | $59.4M | Sell |
95,057
-10,091
| -10% | -$6.31M | 1.71% | 20 |
|
|
2023
Q3 | $57.5M | Buy |
105,148
+5
| +0% | +$2.74K | 1.83% | 16 |
|
|
2023
Q2 | $54M | Sell |
105,143
-34
| -0% | -$17.5K | 1.66% | 22 |
|
|
2023
Q1 | $46.6M | Buy |
105,177
+10,428
| +11% | +$4.62M | 1.72% | 21 |
|
|
2022
Q4 | $41.6M | Sell |
94,749
-3,625
| -4% | -$1.59M | 1.51% | 27 |
|
|
2022
Q3 | $47.1M | Sell |
98,374
-1,195
| -1% | -$572K | 1.78% | 19 |
|
|
2022
Q2 | $46.5M | Sell |
99,569
-802
| -0.8% | -$374K | 1.67% | 21 |
|
|
2022
Q1 | $54.4M | Buy |
100,371
+4,160
| +4% | +$2.25M | 1.64% | 22 |
|
|
2021
Q4 | $50.6M | Sell |
96,211
-1,634
| -2% | -$859K | 1.37% | 26 |
|
|
2021
Q3 | $44M | Sell |
97,845
-40
| -0% | -$18K | 1.24% | 30 |
|
|
2021
Q2 | $32.7M | Buy |
97,885
+17,644
| +22% | +$5.89M | 1.05% | 34 |
|
|
2021
Q1 | $24.1M | Buy |
80,241
+68,791
| +601% | +$20.6M | 0.84% | 39 |
|
|
2020
Q4 | $4.33M | Buy |
+11,450
| New | +$4.33M | 0.14% | 42 |
|