PAMS
Pictet Asset Management (Switzerland)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $140M | Buy |
260,367
+22,848
| +10% | +$12.3M | 0.17% | 158 |
|
|
2023
Q1 | $118M | Sell |
237,519
-32,187
| -12% | -$16M | 0.15% | 182 |
|
|
2022
Q4 | $71.4M | Sell |
269,706
-9,799
| -4% | -$2.6M | 0.1% | 222 |
|
|
2022
Q3 | $132M | Buy |
279,505
+15,929
| +6% | +$7.52M | 0.2% | 155 |
|
|
2022
Q2 | $126M | Sell |
263,576
-1,947
| -0.7% | -$933K | 0.18% | 171 |
|
|
2022
Q1 | $153M | Sell |
265,523
-21,783
| -8% | -$12.5M | 0.17% | 169 |
|
|
2021
Q4 | $163M | Sell |
287,306
-1,204
| -0.4% | -$684K | 0.16% | 171 |
|
|
2021
Q3 | $130M | Buy |
+288,510
| New | +$130M | 0.14% | 189 |
|