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Position history for Sarasin & Partners LLPSarasin & Partners LLP's holdings in COSTCO WHOLESALE CORP

Current Value

$200.4M

Current Shares

214,194

Total Value Change

-$30.1M

Total Shares Change

-45,812

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
214,194
+6.9%
$200.4M2.3%$933.99
56
2026-Q1
Increased
200,399
+1.5%
$199.7M2.4%$993.41
53
2025-Q4
Decreased
197,416
-15.8%
$170.2M1.8%$858.55
0
2025-Q3
Decreased
234,455
-1.4%
$215M2.1%$920.26
0
2025-Q2
Decreased
237,837
-0.1%
$235.4M2.3%$982.84
0
2025-Q1
Decreased
238,030
-0.6%
$225.1M2.4%$937.77
0
2024-Q4
Decreased
239,363
-7.9%
$219.3M2.4%$907.51
0
2024-Q3
Decreased
260,006
-1.4%
$230.5M2.2%$876.88
0

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