Vontobel Holding’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
23,467
-4,379
| -16% | -$4.33M | 0.07% | 166 |
|
|
2025
Q1 | $26.3M | Buy |
27,846
+5,092
| +22% | +$4.82M | 0.1% | 144 |
|
|
2024
Q4 | $20.8M | Buy |
22,754
+459
| +2% | +$421K | 0.07% | 160 |
|
|
2024
Q3 | $19.8M | Sell |
22,295
-5,432
| -20% | -$4.82M | 0.06% | 174 |
|
|
2024
Q2 | $23.6M | Sell |
27,727
-19,066
| -41% | -$16.2M | 0.08% | 148 |
|
|
2024
Q1 | $34.3M | Sell |
46,793
-11,895
| -20% | -$8.71M | 0.27% | 95 |
|
|
2023
Q4 | $38.7M | Sell |
58,688
-6,034
| -9% | -$3.98M | 0.32% | 82 |
|
|
2023
Q3 | $36.6M | Buy |
64,722
+5,483
| +9% | +$3.1M | 0.34% | 78 |
|
|
2023
Q2 | $31.9M | Buy |
59,239
+16,361
| +38% | +$8.81M | 0.28% | 91 |
|
|
2023
Q1 | $21.3M | Sell |
42,878
-1,246
| -3% | -$619K | 0.2% | 126 |
|
|
2022
Q4 | $20M | Buy |
44,124
+14,690
| +50% | +$6.65M | 0.2% | 126 |
|
|
2022
Q3 | $14.1M | Buy |
29,434
+3,562
| +14% | +$1.71M | 0.16% | 139 |
|
|
2022
Q2 | $12.2M | Buy |
25,872
+7,269
| +39% | +$3.42M | 0.13% | 150 |
|
|
2022
Q1 | $10.7M | Buy |
18,603
+1,804
| +11% | +$1.04M | 0.09% | 183 |
|
|
2021
Q4 | $9.47M | Sell |
16,799
-1,465
| -8% | -$826K | 0.08% | 196 |
|
|
2021
Q3 | $8.21M | Buy |
18,264
+1,355
| +8% | +$609K | 0.07% | 196 |
|
|
2021
Q2 | $6.74M | Sell |
16,909
-7,600
| -31% | -$3.03M | 0.06% | 231 |
|
|
2021
Q1 | $8.64M | Sell |
24,509
-8,004
| -25% | -$2.82M | 0.06% | 177 |
|
|
2020
Q4 | $11.7M | Buy |
+32,513
| New | +$11.7M | 0.08% | 145 |
|