Pictet Asset Management (UK)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $117M | Buy |
296,256
+77,042
| +35% | +$29.1M | 0.13% | 205 |
|
|
2021
Q1 | $77.3M | Sell |
219,214
-10,111
| -4% | -$3.52M | 0.09% | 245 |
|
|
2020
Q4 | $86.4M | Sell |
229,325
-40,572
| -15% | -$15.2M | 0.11% | 221 |
|
|
2020
Q3 | $95.8M | Buy |
269,897
+60,825
| +29% | +$20.4M | 0.15% | 179 |
|
|
2020
Q2 | $63.4M | Buy |
209,072
+6,581
| +3% | +$2M | 0.11% | 221 |
|
|
2020
Q1 | $57.7M | Buy |
202,491
+3,286
| +2% | +$997K | 0.12% | 204 |
|
|
2019
Q4 | $58.5M | Sell |
199,205
-3,257
| -2% | -$968K | 0.1% | 243 |
|
|
2019
Q3 | $58.3M | Buy |
202,462
+4,714
| +2% | +$1.33M | 0.12% | 201 |
|
|
2019
Q2 | $52.3M | Sell |
197,748
-3,223
| -2% | -$803K | 0.11% | 223 |
|
|
2019
Q1 | $48.7M | Sell |
200,971
-6,100
| -3% | -$1.33M | 0.11% | 245 |
|
|
2018
Q4 | $42.2K | Sell |
207,071
-10,520
| -5% | -$2.35M | 0.11% | 240 |
|
|
2018
Q3 | $51.1M | Sell |
217,591
-7,200
| -3% | -$1.62M | 0.11% | 241 |
|
|
2018
Q2 | $47M | Sell |
224,791
-8,800
| -4% | -$1.74M | 0.11% | 233 |
|
|
2018
Q1 | $44M | Sell |
233,591
-48,200
| -17% | -$9.09M | 0.11% | 251 |
|
|
2017
Q4 | $52.4M | Buy |
281,791
+57,487
| +26% | +$9.92M | 0.13% | 211 |
|
|
2017
Q3 | $36.9M | Sell |
224,304
-3,100
| -1% | -$487K | 0.1% | 247 |
|
|
2017
Q2 | $41M | Sell |
227,404
-6,200
| -3% | -$1.07M | 0.13% | 215 |
|
|
2017
Q1 | $39.2M | Buy |
233,604
+4,800
| +2% | +$804K | 0.13% | 216 |
|
|
2016
Q4 | $36.6M | Sell |
228,804
-700
| -0.3% | -$107K | 0.14% | 203 |
|
|
2016
Q3 | $35M | Sell |
229,504
-1,700
| -0.7% | -$275K | 0.13% | 213 |
|
|
2016
Q2 | $34.4M | Sell |
231,204
-600
| -0.3% | -$90.9K | 0.13% | 203 |
|
|
2016
Q1 | $34.8M | Buy |
231,804
+3,700
| +2% | +$561K | 0.15% | 177 |
|
|
2015
Q4 | $36.8M | Sell |
228,104
-14,300
| -6% | -$2.26M | 0.16% | 180 |
|
|
2015
Q3 | $35M | Sell |
242,404
-400
| -0.2% | -$57.1K | 0.15% | 175 |
|
|
2015
Q2 | $35.3M | Sell |
242,804
-3,400
| -1% | -$489K | 0.14% | 190 |
|
|
2015
Q1 | $35.2M | Sell |
246,204
-600
| -0.2% | -$88K | 0.15% | 184 |
|
|
2014
Q4 | $35M | Buy |
246,804
+7,562
| +3% | +$1.03M | 0.16% | 168 |
|
|
2014
Q3 | $30M | Sell |
239,242
-1,300
| -0.5% | -$157K | 0.14% | 177 |
|
|
2014
Q2 | $27.7M | Buy |
240,542
+6,000
| +3% | +$688K | 0.13% | 187 |
|
|
2014
Q1 | $26.2M | Sell |
234,542
-2,500
| -1% | -$286K | 0.13% | 181 |
|
|
2013
Q4 | $28.2M | Sell |
237,042
-700
| -0.3% | -$83.7K | 0.14% | 173 |
|
|
2013
Q3 | $27.4M | Buy |
237,742
+900
| +0.4% | +$104K | 0.15% | 167 |
|
|
2013
Q2 | $26.2M | Buy |
+236,842
| New | +$25.9M | 0.15% | 156 |
|
Other funds holding COST
