Natixis’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
107,976
-15,071
| -12% | -$14.9M | 0.47% | 28 |
|
|
2025
Q1 | $116M | Buy |
123,047
+115,795
| +1,597% | +$109M | 0.63% | 24 |
|
|
2024
Q4 | $6.64M | Sell |
7,252
-142,545
| -95% | -$131M | 0.04% | 296 |
|
|
2024
Q3 | $133M | Buy |
149,797
+44,725
| +43% | +$39.6M | 0.75% | 22 |
|
|
2024
Q2 | $89.3M | Buy |
105,072
+29,890
| +40% | +$25.4M | 0.51% | 32 |
|
|
2024
Q1 | $55.1M | Buy |
75,182
+8,869
| +13% | +$6.5M | 0.29% | 56 |
|
|
2023
Q4 | $43.8M | Sell |
66,313
-139,879
| -68% | -$92.3M | 0.32% | 68 |
|
|
2023
Q3 | $116M | Buy |
206,192
+88,377
| +75% | +$49.9M | 0.89% | 15 |
|
|
2023
Q2 | $63.4M | Buy |
117,815
+101,495
| +622% | +$54.6M | 0.52% | 31 |
|
|
2023
Q1 | $8.11M | Sell |
16,320
-85,228
| -84% | -$42.3M | 0.07% | 206 |
|
|
2022
Q4 | $46.4M | Buy |
101,548
+55,162
| +119% | +$25.2M | 0.26% | 92 |
|
|
2022
Q3 | $21.9M | Sell |
46,386
-58,299
| -56% | -$27.6M | 0.1% | 155 |
|
|
2022
Q2 | $50.2M | Sell |
104,685
-12,596
| -11% | -$6.04M | 0.18% | 73 |
|
|
2022
Q1 | $67.5M | Buy |
117,281
+106,388
| +977% | +$61.3M | 0.24% | 88 |
|
|
2021
Q4 | $6.18M | Sell |
10,893
-65,202
| -86% | -$37M | 0.02% | 508 |
|
|
2021
Q3 | $34.1M | Buy |
76,095
+40,134
| +112% | +$18M | 0.12% | 158 |
|
|
2021
Q2 | $14.2M | Sell |
35,961
-8,449
| -19% | -$3.34M | 0.06% | 226 |
|
|
2021
Q1 | $15.7M | Sell |
44,410
-48,132
| -52% | -$17M | 0.05% | 297 |
|
|
2020
Q4 | $34.9M | Sell |
92,542
-67,389
| -42% | -$25.4M | 0.13% | 169 |
|
|
2020
Q3 | $56.8M | Buy |
159,931
+53,898
| +51% | +$19.1M | 0.42% | 64 |
|
|
2020
Q2 | $32.2M | Sell |
106,033
-236,378
| -69% | -$71.7M | 0.25% | 85 |
|
|
2020
Q1 | $97.6M | Buy |
342,411
+186,164
| +119% | +$53.1M | 0.77% | 29 |
|
|
2019
Q4 | $46.1M | Sell |
156,247
-35,430
| -18% | -$10.5M | 0.29% | 97 |
|
|
2019
Q3 | $55.2M | Buy |
191,677
+79,900
| +71% | +$23M | 0.36% | 68 |
|
|
2019
Q2 | $29.5M | Sell |
111,777
-106,617
| -49% | -$28.2M | 0.23% | 95 |
|
|
2019
Q1 | $52.7M | Sell |
218,394
-189,379
| -46% | -$45.7M | 0.33% | 70 |
|
|
2018
Q4 | $83.1M | Buy |
407,773
+168,887
| +71% | +$34.4M | 0.68% | 27 |
|
|
2018
Q3 | $56.1M | Buy |
238,886
+233,961
| +4,750% | +$55M | 0.32% | 78 |
|
|
2018
Q2 | $1.03M | Sell |
4,925
-30,799
| -86% | -$6.43M | 0.01% | 600 |
|
|
2018
Q1 | $6.71M | Sell |
35,724
-2,654
| -7% | -$499K | 0.04% | 314 |
|
|
2017
Q4 | $7.14M | Sell |
38,378
-97,404
| -72% | -$18.1M | 0.05% | 253 |
|
|
2017
Q3 | $22.3M | Buy |
135,782
+114,154
| +528% | +$18.8M | 0.21% | 120 |
|
|
2017
Q2 | $3.46M | Buy |
+21,628
| New | +$3.46M | 0.04% | 274 |
|
|
2017
Q1 | – | Sell |
-28,213
| Closed | -$4.52M | – | 949 |
|
|
2016
Q4 | $4.52M | Sell |
28,213
-11,713
| -29% | -$1.88M | 0.05% | 270 |
|
|
2016
Q3 | $6.09M | Buy |
39,926
+4,583
| +13% | +$699K | 0.07% | 175 |
|
|
2016
Q2 | $5.55M | Buy |
+35,343
| New | +$5.55M | 0.1% | 158 |
|
|
2015
Q4 | – | Sell |
-15,163
| Closed | -$2.19M | – | 324 |
|
|
2015
Q3 | $2.19M | Sell |
15,163
-2,282
| -13% | -$330K | 0.05% | 123 |
|
|
2015
Q2 | $2.36M | Sell |
17,445
-12,169
| -41% | -$1.64M | 0.03% | 160 |
|
|
2015
Q1 | $4.49M | Sell |
29,614
-3,729
| -11% | -$565K | 0.06% | 132 |
|
|
2014
Q4 | $4.73M | Buy |
33,343
+10,408
| +45% | +$1.48M | 0.07% | 127 |
|
|
2014
Q3 | $2.87M | Sell |
22,935
-74,849
| -77% | -$9.38M | 0.04% | 181 |
|
|
2014
Q2 | $11.3M | Sell |
97,784
-45,347
| -32% | -$5.22M | 0.14% | 133 |
|
|
2014
Q1 | $16M | Sell |
143,131
-162,653
| -53% | -$18.2M | 0.21% | 109 |
|
|
2013
Q4 | $36.4M | Buy |
305,784
+83,803
| +38% | +$9.97M | 0.31% | 69 |
|
|
2013
Q3 | $25.6M | Sell |
221,981
-180,439
| -45% | -$20.8M | 0.27% | 86 |
|
|
2013
Q2 | $44.5M | Buy |
+402,420
| New | +$44.5M | 0.64% | 37 |
|