Quintet Private Bank (Europe)’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Hold
2,020
0.12% 62
2025
Q1
$1.91M Hold
2,020
0.11% 66
2024
Q4
$1.85M Buy
2,020
+20
+1% +$18.3K 0.1% 64
2024
Q3
$1.77M Buy
2,000
+252
+14% +$223K 0.1% 66
2024
Q2
$1.7M Sell
1,748
-3
-0.2% -$2.92K 0.1% 67
2024
Q1
$1.46M Buy
+1,751
New +$1.46M 0.07% 81