SG Americas Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
7,344
-55,612
| -88% | -$55.1M | 0.03% | 337 |
|
|
2025
Q1 | $59.5M | Buy |
62,956
+60,916
| +2,986% | +$57.6M | 0.2% | 63 |
|
|
2024
Q4 | $1.87M | Sell |
2,040
-57,579
| -97% | -$52.8M | 0.01% | 539 |
|
|
2024
Q3 | $52.9M | Sell |
59,619
-1,039
| -2% | -$921K | 0.19% | 47 |
|
|
2024
Q2 | $51.6M | Sell |
60,658
-8,748
| -13% | -$7.44M | 0.3% | 58 |
|
|
2024
Q1 | $50.8M | Buy |
69,406
+56,848
| +453% | +$41.6M | 0.24% | 76 |
|
|
2023
Q4 | $8.29M | Sell |
12,558
-15,305
| -55% | -$10.1M | 0.08% | 210 |
|
|
2023
Q3 | $15.7M | Sell |
27,863
-9,391
| -25% | -$5.31M | 0.18% | 85 |
|
|
2023
Q2 | $20.1M | Buy |
37,254
+1,431
| +4% | +$770K | 0.15% | 71 |
|
|
2023
Q1 | $17.8M | Buy |
35,823
+18,879
| +111% | +$9.38M | 0.21% | 59 |
|
|
2022
Q4 | $7.74M | Sell |
16,944
-3,661
| -18% | -$1.67M | 0.09% | 143 |
|
|
2022
Q3 | $9.73M | Buy |
20,605
+6,651
| +48% | +$3.14M | 0.12% | 118 |
|
|
2022
Q2 | $6.69M | Sell |
13,954
-13,539
| -49% | -$6.49M | 0.07% | 182 |
|
|
2022
Q1 | $15.8M | Buy |
27,493
+13,303
| +94% | +$7.66M | 0.12% | 114 |
|
|
2021
Q4 | $8.06M | Sell |
14,190
-17,938
| -56% | -$10.2M | 0.04% | 274 |
|
|
2021
Q3 | $14.4M | Sell |
32,128
-90,109
| -74% | -$40.5M | 0.07% | 151 |
|
|
2021
Q2 | $48.4M | Buy |
122,237
+59,593
| +95% | +$23.6M | 0.23% | 63 |
|
|
2021
Q1 | $22.1M | Buy |
62,644
+39,547
| +171% | +$13.9M | 0.12% | 135 |
|
|
2020
Q4 | $8.7M | Sell |
23,097
-28,630
| -55% | -$10.8M | 0.05% | 251 |
|
|
2020
Q3 | $18.4M | Buy |
51,727
+1,860
| +4% | +$660K | 0.12% | 92 |
|
|
2020
Q2 | $15.1M | Buy |
49,867
+31,757
| +175% | +$9.63M | 0.13% | 92 |
|
|
2020
Q1 | $5.16M | Sell |
18,110
-18,251
| -50% | -$5.2M | 0.05% | 272 |
|
|
2019
Q4 | $10.7M | Sell |
36,361
-14,629
| -29% | -$4.3M | 0.1% | 156 |
|
|
2019
Q3 | $14.7M | Sell |
50,990
-6,475
| -11% | -$1.87M | 0.12% | 131 |
|
|
2019
Q2 | $15.2M | Buy |
57,465
+52,495
| +1,056% | +$13.9M | 0.1% | 158 |
|
|
2019
Q1 | $1.2M | Sell |
4,970
-147
| -3% | -$35.6K | 0.01% | 1035 |
|
|
2018
Q4 | $1.04M | Sell |
5,117
-141,656
| -97% | -$28.8M | 0.01% | 1122 |
|
|
2018
Q3 | $34.5M | Buy |
146,773
+108,535
| +284% | +$25.5M | 0.26% | 65 |
|
|
2018
Q2 | $7.99M | Buy |
38,238
+3,006
| +9% | +$628K | 0.07% | 250 |
|
|
2018
Q1 | $6.64M | Buy |
35,232
+5,398
| +18% | +$1.02M | 0.05% | 274 |
|
|
2017
Q4 | $5.55M | Buy |
29,834
+7,414
| +33% | +$1.38M | 0.05% | 282 |
|
|
2017
Q3 | $3.68M | Buy |
+22,420
| New | +$3.68M | 0.03% | 405 |
|
|
2017
Q2 | – | Sell |
-60,480
| Closed | -$10.1M | – | 2691 |
|
|
2017
Q1 | $10.1M | Sell |
60,480
-10,344
| -15% | -$1.73M | 0.09% | 190 |
|
|
2016
Q4 | $11.3M | Buy |
70,824
+14,898
| +27% | +$2.39M | 0.1% | 189 |
|
|
2016
Q3 | $8.53M | Sell |
55,926
-32,438
| -37% | -$4.95M | 0.09% | 194 |
|
|
2016
Q2 | $13.9M | Buy |
88,364
+28,331
| +47% | +$4.45M | 0.1% | 152 |
|
|
2016
Q1 | $9.46M | Sell |
60,033
-140,402
| -70% | -$22.1M | 0.07% | 207 |
|
|
2015
Q4 | $32.4M | Sell |
200,435
-61,340
| -23% | -$9.91M | 0.23% | 66 |
|
|
2015
Q3 | $8.52M | Buy |
261,775
+57,071
| +28% | +$1.86M | 0.05% | 259 |
|
|
2015
Q2 | $27.6M | Sell |
204,704
-57,474
| -22% | -$7.76M | 0.18% | 79 |
|
|
2015
Q1 | $39.7M | Sell |
262,178
-66,368
| -20% | -$10.1M | 0.24% | 78 |
|
|
2014
Q4 | $46.6M | Sell |
328,546
-163,091
| -33% | -$23.1M | 0.23% | 83 |
|
|
2014
Q3 | $61.6M | Sell |
491,637
-10,538
| -2% | -$1.32M | 0.36% | 52 |
|
|
2014
Q2 | $57.8M | Sell |
502,175
-177,857
| -26% | -$20.5M | 0.34% | 56 |
|
|
2014
Q1 | $75.9M | Buy |
680,032
+71,197
| +12% | +$7.95M | 0.33% | 60 |
|
|
2013
Q4 | $72.5M | Sell |
608,835
-57,088
| -9% | -$6.79M | 0.3% | 70 |
|
|
2013
Q3 | $76.7M | Buy |
665,923
+127,407
| +24% | +$14.7M | 0.31% | 66 |
|
|
2013
Q2 | $59.5M | Buy |
+538,516
| New | +$59.5M | 0.29% | 68 |
|