Ostrum Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
4,226
-494
| -10% | -$489K | 0.2% | 92 |
|
|
2025
Q1 | $4.46M | Buy |
4,720
+1,633
| +53% | +$1.54M | 0.24% | 72 |
|
|
2024
Q4 | $2.83M | Sell |
3,087
-200
| -6% | -$183K | 0.25% | 118 |
|
|
2024
Q3 | $2.91M | Sell |
3,287
-1,345
| -29% | -$1.19M | 0.24% | 135 |
|
|
2024
Q2 | $3.94M | Buy |
4,632
+1,114
| +32% | +$947K | 0.34% | 67 |
|
|
2024
Q1 | $2.58M | Buy |
3,518
+142
| +4% | +$104K | 0.2% | 171 |
|
|
2023
Q4 | $2.23M | Sell |
3,376
-492
| -13% | -$325K | 0.19% | 174 |
|
|
2023
Q3 | $2.19M | Sell |
3,868
-3,463
| -47% | -$1.96M | 0.2% | 166 |
|
|
2023
Q2 | $3.95M | Sell |
7,331
-68
| -0.9% | -$36.6K | 0.33% | 81 |
|
|
2023
Q1 | $3.68M | Buy |
+7,399
| New | +$3.68M | 0.32% | 90 |
|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$1.91M | – | 59 |
|
|
2020
Q2 | $1.91M | Hold |
6,300
| – | – | 1.14% | 23 |
|
|
2020
Q1 | $1.8M | Sell |
6,300
-4,700
| -43% | -$1.34M | 1.24% | 19 |
|
|
2019
Q4 | $3.23M | Hold |
11,000
| – | – | 1.54% | 13 |
|
|
2019
Q3 | $3.17M | Buy |
+11,000
| New | +$3.17M | 1.59% | 15 |
|