Natixis Investment Managers International’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $156K | Hold |
170
| – | – | 0.01% | 149 |
|
|
2024
Q3 | $151K | Sell |
170
-76
| -31% | -$67.4K | 0.01% | 149 |
|
|
2024
Q2 | $209K | Sell |
246
-56
| -19% | -$47.6K | 0.02% | 120 |
|
|
2024
Q1 | $221K | Hold |
302
| – | – | 0.02% | 121 |
|
|
2023
Q4 | $199K | Sell |
302
-100
| -25% | -$66K | 0.01% | 133 |
|
|
2023
Q3 | $227K | Sell |
402
-25
| -6% | -$14.1K | 0.02% | 122 |
|
|
2023
Q2 | $230K | Sell |
427
-52
| -11% | -$28K | 0.02% | 120 |
|
|
2023
Q1 | $238K | Sell |
479
-228
| -32% | -$113K | 0.02% | 119 |
|
|
2022
Q4 | $323K | Sell |
707
-30,007
| -98% | -$13.7M | 0.02% | 116 |
|
|
2022
Q3 | $14.5M | Sell |
30,714
-1,458
| -5% | -$689K | 1.16% | 30 |
|
|
2022
Q2 | $15.4M | Buy |
32,172
+29,935
| +1,338% | +$14.3M | 0.31% | 50 |
|
|
2022
Q1 | $1.29M | Buy |
2,237
+1,555
| +228% | +$895K | 0.02% | 177 |
|
|
2021
Q4 | $387K | Sell |
682
-234
| -26% | -$133K | 0.02% | 108 |
|
|
2021
Q3 | $411K | Sell |
916
-54
| -6% | -$24.2K | 0.02% | 115 |
|
|
2021
Q2 | $383K | Sell |
970
-19
| -2% | -$7.5K | 0.02% | 118 |
|
|
2021
Q1 | $348K | Sell |
989
-41
| -4% | -$14.4K | 0.02% | 121 |
|
|
2020
Q4 | $388K | Buy |
+1,030
| New | +$388K | 0.03% | 114 |
|
|
2018
Q4 | – | Sell |
-14,999
| Closed | -$3.52M | – | 146 |
|
|
2018
Q3 | $3.52M | Buy |
14,999
+4,159
| +38% | +$977K | 0.16% | 92 |
|
|
2018
Q2 | $2.27M | Buy |
10,840
+5,425
| +100% | +$1.13M | 0.12% | 117 |
|
|
2018
Q1 | $1.02M | Buy |
+5,415
| New | +$1.02M | 0.07% | 175 |
|
|
2017
Q4 | – | Sell |
-4,058
| Closed | -$667K | – | 207 |
|
|
2017
Q3 | $667K | Sell |
4,058
-262
| -6% | -$43.1K | 0.06% | 226 |
|
|
2017
Q2 | $691K | Buy |
+4,320
| New | +$691K | 0.06% | 245 |
|
|
2017
Q1 | – | Sell |
-5,785
| Closed | -$926K | – | 406 |
|
|
2016
Q4 | $926K | Buy |
5,785
+3,704
| +178% | +$593K | 0.09% | 183 |
|
|
2016
Q3 | $317K | Sell |
2,081
-6,288
| -75% | -$958K | 0.03% | 324 |
|
|
2016
Q2 | $1.31M | Buy |
8,369
+5,477
| +189% | +$860K | 0.14% | 90 |
|
|
2016
Q1 | $456K | Sell |
2,892
-568
| -16% | -$89.6K | 0.05% | 195 |
|
|
2015
Q4 | $559K | Sell |
3,460
-1,880
| -35% | -$304K | 0.07% | 140 |
|
|
2015
Q3 | $772K | Buy |
5,340
+2,133
| +67% | +$308K | 0.1% | 139 |
|
|
2015
Q2 | $433K | Buy |
3,207
+269
| +9% | +$36.3K | 0.05% | 228 |
|
|
2015
Q1 | $445K | Sell |
2,938
-111
| -4% | -$16.8K | 0.06% | 195 |
|
|
2014
Q4 | $432K | Buy |
+3,049
| New | +$432K | 0.06% | 212 |
|
|
2014
Q3 | – | Sell |
-5,625
| Closed | -$648K | – | 190 |
|
|
2014
Q2 | $648K | Buy |
+5,625
| New | +$648K | 0.09% | 135 |
|