Lombard Odier Asset Management (Switzerland)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
18,132
+1,480
| +9% | +$1.47M | 0.9% | 17 |
|
|
2025
Q1 | $15.7M | Buy |
16,652
+3,998
| +32% | +$3.78M | 0.9% | 21 |
|
|
2024
Q4 | $11.6M | Buy |
12,654
+1,493
| +13% | +$1.37M | 0.86% | 18 |
|
|
2024
Q3 | $9.89M | Buy |
11,161
+934
| +9% | +$828K | 0.83% | 23 |
|
|
2024
Q2 | $8.69M | Buy |
10,227
+234
| +2% | +$199K | 0.88% | 19 |
|
|
2024
Q1 | $7.32M | Buy |
+9,993
| New | +$7.32M | 0.52% | 51 |
|
|
2023
Q2 | – | Sell |
-3,075
| Closed | -$1.53M | – | 201 |
|
|
2023
Q1 | $1.53M | Buy |
3,075
+449
| +17% | +$223K | 0.13% | 142 |
|
|
2022
Q4 | $1.2M | Buy |
2,626
+263
| +11% | +$120K | 0.1% | 164 |
|
|
2022
Q3 | $1.12M | Sell |
2,363
-245
| -9% | -$116K | 0.09% | 148 |
|
|
2022
Q2 | $1.25M | Buy |
+2,608
| New | +$1.25M | 0.11% | 138 |
|
|
2022
Q1 | – | Sell |
-3,598
| Closed | -$2.04M | – | 220 |
|
|
2021
Q4 | $2.04M | Buy |
+3,598
| New | +$2.04M | 0.13% | 99 |
|
|
2021
Q3 | – | Sell |
-4,268
| Closed | -$1.69M | – | 280 |
|
|
2021
Q2 | $1.69M | Buy |
4,268
+1,608
| +60% | +$636K | 0.09% | 146 |
|
|
2021
Q1 | $938K | Buy |
+2,660
| New | +$938K | 0.06% | 159 |
|
|
2020
Q4 | – | Sell |
-1,932
| Closed | -$686K | – | 181 |
|
|
2020
Q3 | $686K | Buy |
+1,932
| New | +$686K | 0.07% | 186 |
|
|
2020
Q2 | – | Sell |
-3,859
| Closed | -$1.1M | – | 191 |
|
|
2020
Q1 | $1.1M | Buy |
3,859
+2,213
| +134% | +$631K | 0.15% | 106 |
|
|
2019
Q4 | $484K | Buy |
1,646
+141
| +9% | +$41.5K | 0.05% | 246 |
|
|
2019
Q3 | $434K | Buy |
1,505
+609
| +68% | +$176K | 0.05% | 248 |
|
|
2019
Q2 | $237K | Sell |
896
-3,738
| -81% | -$989K | 0.02% | 305 |
|
|
2019
Q1 | $1.12M | Buy |
4,634
+2,157
| +87% | +$522K | 0.11% | 144 |
|
|
2018
Q4 | $505K | Buy |
2,477
+1,581
| +176% | +$322K | 0.06% | 224 |
|
|
2018
Q3 | $210K | Buy |
+896
| New | +$210K | 0.02% | 314 |
|
|
2018
Q2 | – | Sell |
-6,896
| Closed | -$1.3M | – | 317 |
|
|
2018
Q1 | $1.3M | Sell |
6,896
-1,688
| -20% | -$318K | 0.13% | 151 |
|
|
2017
Q4 | $1.6M | Sell |
8,584
-2,700
| -24% | -$503K | 0.16% | 144 |
|
|
2017
Q3 | $1.85M | Buy |
11,284
+1,300
| +13% | +$214K | 0.18% | 116 |
|
|
2017
Q2 | $1.6M | Hold |
9,984
| – | – | 0.18% | 117 |
|
|
2017
Q1 | $1.67M | Buy |
+9,984
| New | +$1.67M | 0.19% | 123 |
|
|
2016
Q3 | – | Sell |
-13,084
| Closed | -$2.06M | – | 139 |
|
|
2016
Q2 | $2.06M | Buy |
13,084
+10,345
| +378% | +$1.62M | 0.28% | 58 |
|
|
2016
Q1 | $432K | Hold |
2,739
| – | – | 0.05% | 193 |
|
|
2015
Q4 | $447K | Hold |
2,739
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $398K | Sell |
2,739
-3,787
| -58% | -$550K | 0.04% | 190 |
|
|
2015
Q2 | $881K | Sell |
6,526
-1,571
| -19% | -$212K | 0.07% | 154 |
|
|
2015
Q1 | $1.24M | Buy |
8,097
+4,997
| +161% | +$762K | 0.14% | 106 |
|
|
2014
Q4 | $439K | Sell |
3,100
-41,808
| -93% | -$5.92M | 0.05% | 248 |
|
|
2014
Q3 | $5.65M | Buy |
44,908
+36,867
| +458% | +$4.64M | 0.15% | 171 |
|
|
2014
Q2 | $922K | Buy |
+8,041
| New | +$922K | 0.1% | 114 |
|