Pictet 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 | $225M | Buy |
226,886
+17,558
| +8% | +$17.4M | 0.23% | 108 |
|
|
2025
Q1 | $198M | Sell |
209,328
-2,373
| -1% | -$2.24M | 0.22% | 113 |
|
|
2024
Q4 | $194M | Sell |
211,701
-3,162
| -1% | -$2.9M | 0.21% | 120 |
|
|
2024
Q3 | $190M | Sell |
214,863
-732
| -0.3% | -$649K | 0.21% | 129 |
|
|
2024
Q2 | $183M | Sell |
215,595
-1,050
| -0.5% | -$892K | 0.21% | 119 |
|
|
2024
Q1 | $159M | Sell |
216,645
-11,895
| -5% | -$8.71M | 0.17% | 153 |
|
|
2023
Q4 | $151M | Sell |
228,540
-56,025
| -20% | -$37M | 0.17% | 153 |
|
|
2023
Q3 | $161M | Buy |
+284,565
| New | +$161M | 0.2% | 137 |
|