RG
Rathbones Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Sell |
276,130
-4,217
| -2% | -$4.17M | 1.18% | 20 |
|
|
2025
Q1 | $265M | Sell |
280,347
-12,111
| -4% | -$11.5M | 1.28% | 16 |
|
|
2024
Q4 | $268M | Sell |
292,458
-7,824
| -3% | -$7.17M | 1.3% | 16 |
|
|
2024
Q3 | $266M | Sell |
300,282
-5,708
| -2% | -$5.06M | 1.34% | 17 |
|
|
2024
Q2 | $260M | Buy |
305,990
+2,463
| +0.8% | +$2.09M | 1.42% | 15 |
|
|
2024
Q1 | $222M | Buy |
303,527
+165
| +0.1% | +$121K | 1.28% | 17 |
|
|
2023
Q4 | $200M | Sell |
303,362
-21,275
| -7% | -$14M | 1.29% | 19 |
|
|
2023
Q3 | $183M | Buy |
324,637
+21,038
| +7% | +$11.9M | 1.33% | 19 |
|
|
2023
Q2 | $163M | Sell |
303,599
-2,242
| -0.7% | -$1.21M | 1.53% | 15 |
|
|
2023
Q1 | $152M | Buy |
305,841
+1,807
| +0.6% | +$898K | 1.55% | 15 |
|
|
2022
Q4 | $139M | Buy |
304,034
+3,612
| +1% | +$1.65M | 1.56% | 15 |
|
|
2022
Q3 | $142M | Sell |
300,422
-2,929
| -1% | -$1.38M | 1.75% | 12 |
|
|
2022
Q2 | $145M | Buy |
303,351
+337
| +0.1% | +$162K | 1.67% | 12 |
|
|
2022
Q1 | $174M | Sell |
303,014
-8,585
| -3% | -$4.94M | 1.78% | 11 |
|
|
2021
Q4 | $177M | Sell |
311,599
-5,476
| -2% | -$3.11M | 1.72% | 13 |
|
|
2021
Q3 | $143M | Sell |
317,075
-2,613
| -0.8% | -$1.17M | 1.53% | 15 |
|
|
2021
Q2 | $127M | Buy |
319,688
+51,707
| +19% | +$20.5M | 1.41% | 16 |
|
|
2021
Q1 | $94.5M | Buy |
267,981
+25,875
| +11% | +$9.12M | 1.21% | 21 |
|
|
2020
Q4 | $91.2M | Buy |
242,106
+18,496
| +8% | +$6.97M | 1.29% | 17 |
|
|
2020
Q3 | $79.4M | Buy |
223,610
+48,610
| +28% | +$17.3M | 1.36% | 16 |
|
|
2020
Q2 | $53M | Buy |
175,000
+28,799
| +20% | +$8.73M | 1.08% | 28 |
|
|
2020
Q1 | $41.7M | Buy |
146,201
+19,767
| +16% | +$5.64M | 1.21% | 25 |
|
|
2019
Q4 | $37.2M | Sell |
126,434
-471
| -0.4% | -$138K | 0.98% | 37 |
|
|
2019
Q3 | $36.6M | Buy |
126,905
+550
| +0.4% | +$158K | 1.04% | 32 |
|
|
2019
Q2 | $33.4M | Buy |
126,355
+441
| +0.4% | +$117K | 1.05% | 34 |
|
|
2019
Q1 | $30.5M | Sell |
125,914
-479
| -0.4% | -$116K | 1% | 39 |
|
|
2018
Q4 | $25.8M | Buy |
126,393
+124,590
| +6,910% | +$25.4M | 0.99% | 37 |
|
|
2018
Q3 | $424K | Buy |
+1,803
| New | +$424K | 0.01% | 228 |
|
|
2017
Q4 | – | Sell |
-129,240
| Closed | -$21.2M | – | 322 |
|
|
2017
Q3 | $21.2M | Hold |
129,240
| – | – | 0.92% | 42 |
|
|
2017
Q2 | $20.7M | Buy |
129,240
+15,200
| +13% | +$2.43M | 0.92% | 40 |
|
|
2017
Q1 | $19.1M | Sell |
114,040
-1,000
| -0.9% | -$168K | 0.87% | 43 |
|
|
2016
Q4 | $18.4M | Hold |
115,040
| – | – | 0.92% | 38 |
|
|
2016
Q3 | $17.5M | Hold |
115,040
| – | – | 0.91% | 37 |
|
|
2016
Q2 | $18.1M | Sell |
115,040
-29
| -0% | -$4.56K | 1% | 34 |
|
|
2016
Q1 | $18.1M | Buy |
115,069
+40
| +0% | +$6.31K | 1.1% | 31 |
|
|
2015
Q4 | $17.6M | Buy |
115,029
+5,029
| +5% | +$770K | 1.12% | 27 |
|
|
2015
Q3 | $15.9M | Buy |
+110,000
| New | +$15.9M | 1.06% | 32 |
|