Zurich Cantonal Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
213,884
+15,492
| +8% | +$15.3M | 0.52% | 25 |
|
|
2025
Q1 | $188M | Buy |
198,392
+14,293
| +8% | +$13.5M | 0.54% | 25 |
|
|
2024
Q4 | $169M | Buy |
184,099
+9,253
| +5% | +$8.48M | 0.48% | 28 |
|
|
2024
Q3 | $155M | Buy |
174,846
+7,363
| +4% | +$6.53M | 0.46% | 29 |
|
|
2024
Q2 | $142M | Buy |
167,483
+12,425
| +8% | +$10.6M | 0.46% | 31 |
|
|
2024
Q1 | $114M | Sell |
155,058
-6,094
| -4% | -$4.46M | 0.4% | 39 |
|
|
2023
Q4 | $106M | Buy |
161,152
+7,866
| +5% | +$5.19M | 0.41% | 38 |
|
|
2023
Q3 | $86.6M | Buy |
153,286
+5,174
| +3% | +$2.92M | 0.38% | 48 |
|
|
2023
Q2 | $79.7M | Buy |
148,112
+8,458
| +6% | +$4.55M | 0.35% | 55 |
|
|
2023
Q1 | $69.4M | Buy |
139,654
+4,085
| +3% | +$2.03M | 0.34% | 59 |
|
|
2022
Q4 | $61.9M | Buy |
135,569
+4,749
| +4% | +$2.17M | 0.33% | 62 |
|
|
2022
Q3 | $61.8M | Buy |
130,820
+8,812
| +7% | +$4.16M | 0.37% | 55 |
|
|
2022
Q2 | $58.5M | Buy |
122,008
+1,487
| +1% | +$713K | 0.34% | 57 |
|
|
2022
Q1 | $69.4M | Buy |
120,521
+7,412
| +7% | +$4.27M | 0.34% | 61 |
|
|
2021
Q4 | $64.2M | Sell |
113,109
-704
| -0.6% | -$400K | 0.31% | 55 |
|
|
2021
Q3 | $51.1M | Sell |
113,813
-7
| -0% | -$3.15K | 0.28% | 74 |
|
|
2021
Q2 | $45M | Buy |
113,820
+637
| +0.6% | +$252K | 0.25% | 86 |
|
|
2021
Q1 | $39.9M | Sell |
113,183
-8,024
| -7% | -$2.83M | 0.24% | 89 |
|
|
2020
Q4 | $45.7M | Buy |
121,207
+5,795
| +5% | +$2.18M | 0.28% | 74 |
|
|
2020
Q3 | $41M | Buy |
115,412
+16,051
| +16% | +$5.7M | 0.29% | 73 |
|
|
2020
Q2 | $30.1M | Sell |
99,361
-15,556
| -14% | -$4.72M | 0.26% | 74 |
|
|
2020
Q1 | $32.8M | Buy |
114,917
+11,967
| +12% | +$3.41M | 0.31% | 62 |
|
|
2019
Q4 | $30.3M | Buy |
102,950
+980
| +1% | +$288K | 0.23% | 83 |
|
|
2019
Q3 | $29.4M | Buy |
101,970
+5,765
| +6% | +$1.66M | 0.25% | 75 |
|
|
2019
Q2 | $25.4M | Buy |
96,205
+1,766
| +2% | +$467K | 0.22% | 94 |
|
|
2019
Q1 | $22.9M | Sell |
94,439
-3,571
| -4% | -$865K | 0.2% | 111 |
|
|
2018
Q4 | $20M | Sell |
98,010
-3,112
| -3% | -$634K | 0.2% | 116 |
|
|
2018
Q3 | $23.8M | Sell |
101,122
-4,135
| -4% | -$971K | 0.2% | 118 |
|
|
2018
Q2 | $22M | Buy |
105,257
+9,031
| +9% | +$1.89M | 0.2% | 115 |
|
|
2018
Q1 | $18.1M | Buy |
96,226
+1,229
| +1% | +$232K | 0.16% | 147 |
|
|
2017
Q4 | $17.7M | Sell |
94,997
-2,821
| -3% | -$525K | 0.16% | 153 |
|
|
2017
Q3 | $16.1M | Buy |
97,818
+2,901
| +3% | +$477K | 0.15% | 159 |
|
|
2017
Q2 | $15.2M | Buy |
94,917
+9,271
| +11% | +$1.48M | 0.15% | 158 |
|
|
2017
Q1 | $14.4M | Buy |
85,646
+464
| +0.5% | +$77.8K | 0.14% | 166 |
|
|
2016
Q4 | $13.6M | Sell |
85,182
-4,602
| -5% | -$737K | 0.14% | 161 |
|
|
2016
Q3 | $13.7M | Buy |
89,784
+36,612
| +69% | +$5.58M | 0.14% | 155 |
|
|
2016
Q2 | $8.35M | Buy |
53,172
+7,369
| +16% | +$1.16M | 0.11% | 196 |
|
|
2016
Q1 | $7.22M | Buy |
45,803
+1,017
| +2% | +$160K | 0.09% | 222 |
|
|
2015
Q4 | $7.23M | Sell |
44,786
-772
| -2% | -$125K | 0.09% | 218 |
|
|
2015
Q3 | $6.59M | Buy |
45,558
+3,520
| +8% | +$509K | 0.09% | 199 |
|
|
2015
Q2 | $5.68M | Sell |
42,038
-2,836
| -6% | -$383K | 0.08% | 252 |
|
|
2015
Q1 | $6.8M | Buy |
44,874
+16,202
| +57% | +$2.45M | 0.09% | 213 |
|
|
2014
Q4 | $4.06M | Sell |
28,672
-3,162
| -10% | -$448K | 0.12% | 199 |
|
|
2014
Q3 | $3.99M | Buy |
31,834
+1,354
| +4% | +$170K | 0.13% | 189 |
|
|
2014
Q2 | $3.51M | Buy |
30,480
+2,658
| +10% | +$306K | 0.1% | 250 |
|
|
2014
Q1 | $3.11M | Buy |
27,822
+3,728
| +15% | +$416K | 0.1% | 246 |
|
|
2013
Q4 | $2.87M | Buy |
24,094
+1,775
| +8% | +$211K | 0.09% | 245 |
|
|
2013
Q3 | $2.57M | Sell |
22,319
-12,803
| -36% | -$1.47M | 0.09% | 248 |
|
|
2013
Q2 | $3.88M | Buy |
+35,122
| New | +$3.88M | 0.14% | 154 |
|