Sarasin & Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $215M | Sell |
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2025
Q2 | $235M | Sell |
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2025
Q1 | $225M | Sell |
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2024
Q4 | $219M | Sell |
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2024
Q3 | $231M | Sell |
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2024
Q2 | $224M | Sell |
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2024
Q1 | $194M | Sell |
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2023
Q4 | $180M | Buy |
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2023
Q3 | $145M | Buy |
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2023
Q2 | $138M | Sell |
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2023
Q1 | $417M | Buy |
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2022
Q4 | $124M | Buy |
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2022
Q3 | $124M | Sell |
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2022
Q2 | $190M | Sell |
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2022
Q1 | $243M | Sell |
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2021
Q4 | $302M | Sell |
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2021
Q3 | $261M | Sell |
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2021
Q2 | $235M | Buy |
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2021
Q1 | $101M | Buy |
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2020
Q4 | $105M | Buy |
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2020
Q3 | $98.3M | Buy |
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2020
Q2 | $83.9M | Sell |
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2020
Q1 | $130M | Sell |
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2019
Q4 | $159M | Sell |
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2019
Q3 | $203M | Buy |
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2019
Q2 | $185M | Sell |
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2019
Q1 | $178M | Buy |
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2018
Q4 | $143M | Sell |
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2018
Q3 | $173M | Sell |
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2018
Q2 | $183M | Sell |
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2018
Q1 | $168M | Sell |
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2017
Q4 | $167M | Sell |
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2017
Q3 | $149M | Buy |
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2017
Q2 | $144M | Sell |
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|||||
2017
Q1 | $156M | Sell |
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2016
Q4 | $181M | Sell |
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|||||
2016
Q3 | $189M | Sell |
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|||||
2016
Q2 | $202M | Sell |
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|||||
2016
Q1 | $217M | Sell |
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2015
Q4 | $229M | Sell |
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2015
Q3 | $218M | Sell |
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2015
Q2 | $203M | Sell |
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|||||
2015
Q1 | $261M | Buy |
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|||||
2014
Q4 | $243M | Sell |
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|||||
2014
Q3 | $247M | Sell |
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2014
Q2 | $237M | Sell |
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2014
Q1 | $257M | Buy |
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2013
Q4 | $260M | Buy |
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2013
Q3 | $243M | Sell |
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2013
Q2 | $237M | Buy |
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