Natixis Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
306,615
+12,205
| +4% | +$12.1M | 0.48% | 31 |
|
|
2025
Q1 | $278M | Sell |
294,410
-5,724
| -2% | -$5.41M | 0.51% | 31 |
|
|
2024
Q4 | $275M | Buy |
300,134
+8,517
| +3% | +$7.8M | 0.51% | 30 |
|
|
2024
Q3 | $259M | Buy |
291,617
+7,858
| +3% | +$6.97M | 0.5% | 33 |
|
|
2024
Q2 | $241M | Sell |
283,759
-27,026
| -9% | -$23M | 0.52% | 28 |
|
|
2024
Q1 | $228M | Sell |
310,785
-4,808
| -2% | -$3.52M | 0.52% | 31 |
|
|
2023
Q4 | $208M | Buy |
315,593
+6,975
| +2% | +$4.6M | 0.55% | 27 |
|
|
2023
Q3 | $174M | Buy |
308,618
+9,778
| +3% | +$5.52M | 0.53% | 32 |
|
|
2023
Q2 | $161M | Buy |
298,840
+11,861
| +4% | +$6.39M | 0.5% | 35 |
|
|
2023
Q1 | $143M | Buy |
286,979
+15,687
| +6% | +$7.79M | 0.49% | 37 |
|
|
2022
Q4 | $124M | Sell |
271,292
-7,730
| -3% | -$3.53M | 0.47% | 39 |
|
|
2022
Q3 | $132M | Buy |
279,022
+28,961
| +12% | +$13.7M | 0.56% | 28 |
|
|
2022
Q2 | $120M | Buy |
250,061
+13,867
| +6% | +$6.65M | 0.53% | 28 |
|
|
2022
Q1 | $136M | Buy |
236,194
+11,648
| +5% | +$6.71M | 0.52% | 31 |
|
|
2021
Q4 | $127M | Buy |
224,546
+16,403
| +8% | +$9.31M | 0.49% | 36 |
|
|
2021
Q3 | $93.5M | Buy |
208,143
+2,875
| +1% | +$1.29M | 0.38% | 51 |
|
|
2021
Q2 | $81.2M | Buy |
205,268
+24,573
| +14% | +$9.72M | 0.38% | 51 |
|
|
2021
Q1 | $63.7M | Buy |
180,695
+2,523
| +1% | +$889K | 0.33% | 60 |
|
|
2020
Q4 | $67.1M | Buy |
178,172
+6,816
| +4% | +$2.57M | 0.39% | 50 |
|
|
2020
Q3 | $60.8M | Sell |
171,356
-10,486
| -6% | -$3.72M | 0.38% | 51 |
|
|
2020
Q2 | $55.1M | Buy |
181,842
+48,179
| +36% | +$14.6M | 0.37% | 55 |
|
|
2020
Q1 | $38.1M | Buy |
133,663
+19,779
| +17% | +$5.64M | 0.31% | 69 |
|
|
2019
Q4 | $33.5M | Buy |
113,884
+6,868
| +6% | +$2.02M | 0.24% | 90 |
|
|
2019
Q3 | $30.8M | Buy |
107,016
+5,882
| +6% | +$1.69M | 0.24% | 92 |
|
|
2019
Q2 | $26.7M | Buy |
101,134
+6,798
| +7% | +$1.8M | 0.22% | 102 |
|
|
2019
Q1 | $22.8M | Buy |
94,336
+6,023
| +7% | +$1.46M | 0.2% | 112 |
|
|
2018
Q4 | $18M | Sell |
88,313
-6,530
| -7% | -$1.33M | 0.18% | 124 |
|
|
2018
Q3 | $22.3M | Buy |
94,843
+5,847
| +7% | +$1.37M | 0.2% | 108 |
|
|
2018
Q2 | $18.6M | Buy |
88,996
+13,428
| +18% | +$2.81M | 0.18% | 132 |
|
|
2018
Q1 | $14.2M | Buy |
75,568
+4,622
| +7% | +$871K | 0.14% | 163 |
|
|
2017
Q4 | $13.2M | Buy |
70,946
+3,968
| +6% | +$738K | 0.13% | 176 |
|
|
2017
Q3 | $11M | Buy |
66,978
+6,154
| +10% | +$1.01M | 0.12% | 203 |
|
|
2017
Q2 | $9.73M | Sell |
60,824
-9,409
| -13% | -$1.5M | 0.11% | 224 |
|
|
2017
Q1 | $11.8M | Buy |
70,233
+584
| +0.8% | +$97.9K | 0.13% | 186 |
|
|
2016
Q4 | $11.2M | Buy |
69,649
+9,661
| +16% | +$1.55M | 0.13% | 186 |
|
|
2016
Q3 | $9.15M | Sell |
59,988
-1,076
| -2% | -$164K | 0.12% | 216 |
|
|
2016
Q2 | $9.59M | Buy |
61,064
+13,728
| +29% | +$2.16M | 0.13% | 190 |
|
|
2016
Q1 | $7.46M | Buy |
47,336
+1,107
| +2% | +$174K | 0.11% | 222 |
|
|
2015
Q4 | $7.47M | Sell |
46,229
-252
| -0.5% | -$40.7K | 0.12% | 213 |
|
|
2015
Q3 | $6.72M | Buy |
46,481
+2,846
| +7% | +$411K | 0.12% | 223 |
|
|
2015
Q2 | $5.89M | Buy |
43,635
+1,653
| +4% | +$223K | 0.1% | 277 |
|
|
2015
Q1 | $6.36M | Sell |
41,982
-1,538
| -4% | -$233K | 0.11% | 269 |
|
|
2014
Q4 | $6.17M | Sell |
43,520
-2,592
| -6% | -$367K | 0.12% | 260 |
|
|
2014
Q3 | $5.78M | Buy |
46,112
+3,166
| +7% | +$397K | 0.12% | 257 |
|
|
2014
Q2 | $4.95M | Buy |
42,946
+20,122
| +88% | +$2.32M | 0.07% | 438 |
|
|
2014
Q1 | $2.55M | Buy |
22,824
+3,736
| +20% | +$417K | 0.04% | 581 |
|
|
2013
Q4 | $2.27M | Buy |
19,088
+3,930
| +26% | +$468K | 0.04% | 571 |
|
|
2013
Q3 | $1.75M | Buy |
15,158
+2,908
| +24% | +$335K | 0.03% | 596 |
|
|
2013
Q2 | $1.35M | Buy |
+12,250
| New | +$1.35M | 0.03% | 613 |
|