LGT Group Foundation’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
3,095
-1,084
| -26% | -$1.07M | 0.04% | 153 |
|
|
2025
Q1 | $3.95M | Sell |
4,179
-12,991
| -76% | -$12.3M | 0.05% | 148 |
|
|
2024
Q4 | $15.7M | Sell |
17,170
-1,028
| -6% | -$942K | 0.24% | 68 |
|
|
2024
Q3 | $16M | Buy |
18,198
+498
| +3% | +$438K | 0.26% | 71 |
|
|
2024
Q2 | $15M | Sell |
17,700
-5,914
| -25% | -$5.03M | 0.24% | 70 |
|
|
2024
Q1 | $17.3M | Sell |
23,614
-5,549
| -19% | -$4.07M | 0.41% | 52 |
|
|
2023
Q4 | $19.3M | Sell |
29,163
-4,563
| -14% | -$3.03M | 0.43% | 55 |
|
|
2023
Q3 | $19.3M | Sell |
33,726
-1,021
| -3% | -$583K | 0.48% | 52 |
|
|
2023
Q2 | $18.7M | Buy |
34,747
+25,473
| +275% | +$13.7M | 0.45% | 57 |
|
|
2023
Q1 | $4.61M | Buy |
9,274
+6,782
| +272% | +$3.37M | 0.13% | 140 |
|
|
2022
Q4 | $1.14M | Buy |
2,492
+204
| +9% | +$93.1K | 0.04% | 215 |
|
|
2022
Q3 | $1.08M | Buy |
2,288
+855
| +60% | +$404K | 0.04% | 191 |
|
|
2022
Q2 | $687K | Buy |
1,433
+944
| +193% | +$453K | 0.02% | 212 |
|
|
2022
Q1 | $281K | Sell |
489
-3,809
| -89% | -$2.19M | 0.01% | 243 |
|
|
2021
Q4 | $2.44M | Buy |
+4,298
| New | +$2.44M | 0.06% | 177 |
|