Natixis Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
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|
2025
Q1 | $278M | Sell |
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|
2024
Q4 | $275M | Buy |
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|
2024
Q3 | $259M | Buy |
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|
2024
Q2 | $241M | Sell |
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|
2024
Q1 | $228M | Sell |
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|
2023
Q4 | $208M | Buy |
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|
2023
Q3 | $174M | Buy |
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|
2023
Q2 | $161M | Buy |
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|
2023
Q1 | $143M | Buy |
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|
2022
Q4 | $124M | Sell |
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|
2022
Q3 | $132M | Buy |
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|
2022
Q2 | $120M | Buy |
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|
2022
Q1 | $136M | Buy |
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|
2021
Q4 | $127M | Buy |
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|
2021
Q3 | $93.5M | Buy |
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|
2021
Q2 | $81.2M | Buy |
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|
2021
Q1 | $63.7M | Buy |
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|
2020
Q4 | $67.1M | Buy |
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|
2020
Q3 | $60.8M | Sell |
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|
2020
Q2 | $55.1M | Buy |
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|
2020
Q1 | $38.1M | Buy |
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|
2019
Q4 | $33.5M | Buy |
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|
2019
Q3 | $30.8M | Buy |
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|
2019
Q2 | $26.7M | Buy |
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|
2019
Q1 | $22.8M | Buy |
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|
2018
Q4 | $18M | Sell |
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|
2018
Q3 | $22.3M | Buy |
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|
2018
Q2 | $18.6M | Buy |
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|
2018
Q1 | $14.2M | Buy |
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|
2017
Q4 | $13.2M | Buy |
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|
2017
Q3 | $11M | Buy |
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|
2017
Q2 | $9.73M | Sell |
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|
2017
Q1 | $11.8M | Buy |
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|
2016
Q4 | $11.2M | Buy |
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|
2016
Q3 | $9.15M | Sell |
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|
2016
Q2 | $9.59M | Buy |
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|
2016
Q1 | $7.46M | Buy |
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|
2015
Q4 | $7.47M | Sell |
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|
2015
Q3 | $6.72M | Buy |
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|
2015
Q2 | $5.89M | Buy |
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|
2015
Q1 | $6.36M | Sell |
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|
2014
Q4 | $6.17M | Sell |
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|
2014
Q3 | $5.78M | Buy |
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|
2014
Q2 | $4.95M | Buy |
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|
2014
Q1 | $2.55M | Buy |
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|
2013
Q4 | $2.27M | Buy |
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|
2013
Q3 | $1.75M | Buy |
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|
2013
Q2 | $1.35M | Buy |
|