SP
Sarasin & Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
237,837
-193
| -0.1% | -$191K | 2.34% | 16 |
|
|
2025
Q1 | $225M | Sell |
238,030
-1,333
| -0.6% | -$1.26M | 2.44% | 19 |
|
|
2024
Q4 | $219M | Sell |
239,363
-20,643
| -8% | -$18.9M | 2.42% | 15 |
|
|
2024
Q3 | $231M | Sell |
260,006
-3,633
| -1% | -$3.22M | 2.17% | 21 |
|
|
2024
Q2 | $224M | Sell |
263,639
-1,518
| -0.6% | -$1.29M | 1.99% | 22 |
|
|
2024
Q1 | $194M | Sell |
265,157
-7,056
| -3% | -$5.17M | 1.91% | 22 |
|
|
2023
Q4 | $180M | Buy |
272,213
+15,238
| +6% | +$10.1M | 1.98% | 23 |
|
|
2023
Q3 | $145M | Buy |
256,975
+977
| +0.4% | +$552K | 1.81% | 23 |
|
|
2023
Q2 | $138M | Sell |
255,998
-539,981
| -68% | -$291M | 1.6% | 27 |
|
|
2023
Q1 | $417M | Buy |
795,979
+525,251
| +194% | +$275M | 2.24% | 16 |
|
|
2022
Q4 | $124M | Buy |
270,728
+7,114
| +3% | +$3.25M | 1.62% | 26 |
|
|
2022
Q3 | $124M | Sell |
263,614
-132,853
| -34% | -$62.7M | 1.72% | 24 |
|
|
2022
Q2 | $190M | Sell |
396,467
-25,583
| -6% | -$12.3M | 2.4% | 15 |
|
|
2022
Q1 | $243M | Sell |
422,050
-110,673
| -21% | -$63.7M | 2.44% | 15 |
|
|
2021
Q4 | $302M | Sell |
532,723
-48,126
| -8% | -$27.3M | 2.76% | 14 |
|
|
2021
Q3 | $261M | Sell |
580,849
-12,903
| -2% | -$5.8M | 2.63% | 15 |
|
|
2021
Q2 | $235M | Buy |
593,752
+306,528
| +107% | +$121M | 2.45% | 18 |
|
|
2021
Q1 | $101M | Buy |
287,224
+9,119
| +3% | +$3.21M | 1.19% | 32 |
|
|
2020
Q4 | $105M | Buy |
278,105
+1,229
| +0.4% | +$463K | 1.39% | 30 |
|
|
2020
Q3 | $98.3M | Buy |
276,876
+116
| +0% | +$41.2K | 1.42% | 29 |
|
|
2020
Q2 | $83.9M | Sell |
276,760
-178,775
| -39% | -$54.2M | 1.34% | 32 |
|
|
2020
Q1 | $130M | Sell |
455,535
-86,573
| -16% | -$24.7M | 2.55% | 17 |
|
|
2019
Q4 | $159M | Sell |
542,108
-163,481
| -23% | -$48.1M | 2.44% | 17 |
|
|
2019
Q3 | $203M | Buy |
705,589
+5,014
| +0.7% | +$1.44M | 3.36% | 9 |
|
|
2019
Q2 | $185M | Sell |
700,575
-33,266
| -5% | -$8.79M | 3.24% | 7 |
|
|
2019
Q1 | $178M | Buy |
733,841
+32,527
| +5% | +$7.88M | 3.42% | 7 |
|
|
2018
Q4 | $143M | Sell |
701,314
-35,055
| -5% | -$7.14M | 3.11% | 11 |
|
|
2018
Q3 | $173M | Sell |
736,369
-137,780
| -16% | -$32.4M | 3.26% | 9 |
|
|
2018
Q2 | $183M | Sell |
874,149
-14,935
| -2% | -$3.12M | 3.59% | 4 |
|
|
2018
Q1 | $168M | Sell |
889,084
-7,910
| -0.9% | -$1.49M | 3.28% | 6 |
|
|
2017
Q4 | $167M | Sell |
896,994
-7,670
| -0.8% | -$1.43M | 3.24% | 7 |
|
|
2017
Q3 | $149M | Buy |
904,664
+2,384
| +0.3% | +$392K | 3% | 9 |
|
|
2017
Q2 | $144M | Sell |
902,280
-27,306
| -3% | -$4.37M | 2.82% | 8 |
|
|
2017
Q1 | $156M | Sell |
929,586
-202,598
| -18% | -$34M | 3.03% | 7 |
|
|
2016
Q4 | $181M | Sell |
1,132,184
-107,521
| -9% | -$17.2M | 3.07% | 6 |
|
|
2016
Q3 | $189M | Sell |
1,239,705
-46,224
| -4% | -$7.05M | 2.96% | 8 |
|
|
2016
Q2 | $202M | Sell |
1,285,929
-89,596
| -7% | -$14.1M | 3.35% | 4 |
|
|
2016
Q1 | $217M | Sell |
1,375,525
-45,510
| -3% | -$7.17M | 3.54% | 6 |
|
|
2015
Q4 | $229M | Sell |
1,421,035
-83,428
| -6% | -$13.5M | 3.81% | 5 |
|
|
2015
Q3 | $218M | Sell |
1,504,463
-764
| -0.1% | -$110K | 3.91% | 5 |
|
|
2015
Q2 | $203M | Sell |
1,505,227
-214,438
| -12% | -$29M | 3.33% | 8 |
|
|
2015
Q1 | $261M | Buy |
1,719,665
+8,693
| +0.5% | +$1.32M | 3.98% | 5 |
|
|
2014
Q4 | $243M | Sell |
1,710,972
-261,452
| -13% | -$37.1M | 3.62% | 7 |
|
|
2014
Q3 | $247M | Sell |
1,972,424
-84,023
| -4% | -$10.5M | 3.4% | 7 |
|
|
2014
Q2 | $237M | Sell |
2,056,447
-248,965
| -11% | -$28.7M | 3.31% | 7 |
|
|
2014
Q1 | $257M | Buy |
2,305,412
+124,703
| +6% | +$13.9M | 3.67% | 9 |
|
|
2013
Q4 | $260M | Buy |
2,180,709
+70,231
| +3% | +$8.36M | 3.63% | 7 |
|
|
2013
Q3 | $243M | Sell |
2,110,478
-33,097
| -2% | -$3.81M | 3.71% | 4 |
|
|
2013
Q2 | $237M | Buy |
+2,143,575
| New | +$237M | 3.38% | 7 |
|