Rathbones Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Sell |
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|
2025
Q1 | $265M | Sell |
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|
2024
Q4 | $268M | Sell |
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|
2024
Q3 | $266M | Sell |
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|
2024
Q2 | $260M | Buy |
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|
2024
Q1 | $222M | Buy |
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|
2023
Q4 | $200M | Sell |
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|
2023
Q3 | $183M | Buy |
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|
2023
Q2 | $163M | Sell |
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|
2023
Q1 | $152M | Buy |
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|
2022
Q4 | $139M | Buy |
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|
2022
Q3 | $142M | Sell |
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|
2022
Q2 | $145M | Buy |
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|
2022
Q1 | $174M | Sell |
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|
2021
Q4 | $177M | Sell |
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|
2021
Q3 | $143M | Sell |
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|
2021
Q2 | $127M | Buy |
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|
2021
Q1 | $94.5M | Buy |
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|
2020
Q4 | $91.2M | Buy |
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|
2020
Q3 | $79.4M | Buy |
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|
2020
Q2 | $53M | Buy |
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|
2020
Q1 | $41.7M | Buy |
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|
2019
Q4 | $37.2M | Sell |
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|
2019
Q3 | $36.6M | Buy |
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|
2019
Q2 | $33.4M | Buy |
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|
2019
Q1 | $30.5M | Sell |
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|
2018
Q4 | $25.8M | Buy |
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|
2018
Q3 | $424K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $21.2M | Hold |
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|
2017
Q2 | $20.7M | Buy |
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|
2017
Q1 | $19.1M | Sell |
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|
2016
Q4 | $18.4M | Hold |
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|
2016
Q3 | $17.5M | Hold |
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|
2016
Q2 | $18.1M | Sell |
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|
2016
Q1 | $18.1M | Buy |
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|
2015
Q4 | $17.6M | Buy |
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|
2015
Q3 | $15.9M | Buy |
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