Qtron Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Hold |
5,866
| – | – | 0.74% | 18 |
|
|
2025
Q1 | $5.55M | Buy |
5,866
+528
| +10% | +$499K | 0.83% | 17 |
|
|
2024
Q4 | $4.89M | Sell |
5,338
-302
| -5% | -$277K | 0.69% | 19 |
|
|
2024
Q3 | $5M | Sell |
5,640
-61
| -1% | -$54.1K | 0.68% | 20 |
|
|
2024
Q2 | $4.85M | Hold |
5,701
| – | – | 0.7% | 21 |
|
|
2024
Q1 | $4.18M | Buy |
5,701
+302
| +6% | +$221K | 0.59% | 25 |
|
|
2023
Q4 | $3.56M | Buy |
5,399
+544
| +11% | +$359K | 0.58% | 28 |
|
|
2023
Q3 | $2.74M | Buy |
4,855
+455
| +10% | +$257K | 0.52% | 36 |
|
|
2023
Q2 | $2.37M | Hold |
4,400
| – | – | 0.45% | 50 |
|
|
2023
Q1 | $2.19M | Sell |
4,400
-101
| -2% | -$50.2K | 0.45% | 47 |
|
|
2022
Q4 | $2.05M | Sell |
4,501
-434
| -9% | -$198K | 0.43% | 50 |
|
|
2022
Q3 | $2.33M | Hold |
4,935
| – | – | 0.58% | 29 |
|
|
2022
Q2 | $2.37M | Sell |
4,935
-190
| -4% | -$91.1K | 0.52% | 41 |
|
|
2022
Q1 | $2.95M | Hold |
5,125
| – | – | 0.66% | 28 |
|
|
2021
Q4 | $2.91M | Hold |
5,125
| – | – | 0.66% | 29 |
|
|
2021
Q3 | $2.3M | Buy |
5,125
+2,106
| +70% | +$946K | 0.62% | 31 |
|
|
2021
Q2 | $1.2M | Hold |
3,019
| – | – | 0.3% | 67 |
|
|
2021
Q1 | $1.06M | Sell |
3,019
-574
| -16% | -$202K | 0.3% | 75 |
|
|
2020
Q4 | $1.35M | Buy |
3,593
+947
| +36% | +$357K | 0.36% | 56 |
|
|
2020
Q3 | $939K | Hold |
2,646
| – | – | 0.33% | 65 |
|
|
2020
Q2 | $802K | Sell |
2,646
-1,144
| -30% | -$347K | 0.32% | 72 |
|
|
2020
Q1 | $1.08M | Buy |
3,790
+800
| +27% | +$228K | 0.65% | 29 |
|
|
2019
Q4 | $879K | Buy |
+2,990
| New | +$879K | 0.51% | 55 |
|
|
2019
Q1 | – | Sell |
-1,156
| Closed | -$235K | – | 202 |
|
|
2018
Q4 | $235K | Buy |
+1,156
| New | +$235K | 0.18% | 146 |
|