Quilter Plc’s Costco COST Stock Holding History

Quilter Plc’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$272K	Sell
2025 Q2	$302K	Sell
2025 Q1	$292K	Hold
2024 Q4	$283K	Buy
2023 Q4	–	Sell
2023 Q3	$238K	Buy
2021 Q4	–	Sell
2021 Q3	$312K	Buy
2021 Q2	$272K	Sell
2021 Q1	$358K	Buy
2020 Q4	$320K	Buy