1832 Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
271,010
-22,729
| -8% | -$22.5M | 0.21% | 54 |
|
|
2025
Q1 | $278M | Sell |
293,739
-262,045
| -47% | -$248M | 0.25% | 47 |
|
|
2024
Q4 | $509M | Sell |
555,784
-45,451
| -8% | -$41.6M | 0.43% | 28 |
|
|
2024
Q3 | $533M | Buy |
601,235
+34,371
| +6% | +$30.5M | 0.41% | 27 |
|
|
2024
Q2 | $482M | Buy |
566,864
+205,237
| +57% | +$174M | 0.39% | 27 |
|
|
2024
Q1 | $265M | Sell |
361,627
-167,569
| -32% | -$123M | 0.16% | 56 |
|
|
2023
Q4 | $349M | Buy |
529,196
+82,612
| +18% | +$54.5M | 0.5% | 40 |
|
|
2023
Q3 | $252M | Sell |
446,584
-6,054
| -1% | -$3.42M | 0.36% | 51 |
|
|
2023
Q2 | $244M | Sell |
452,638
-11,837
| -3% | -$6.37M | 0.29% | 56 |
|
|
2023
Q1 | $231M | Sell |
464,475
-3,528
| -0.8% | -$1.75M | 0.34% | 49 |
|
|
2022
Q4 | $214M | Sell |
468,003
-9,416
| -2% | -$4.3M | 0.36% | 59 |
|
|
2022
Q3 | $225M | Sell |
477,419
-56,396
| -11% | -$26.6M | 0.42% | 58 |
|
|
2022
Q2 | $256M | Sell |
533,815
-626,300
| -54% | -$300M | 0.45% | 54 |
|
|
2022
Q1 | $659M | Buy |
1,160,115
+56,369
| +5% | +$32M | 0.94% | 17 |
|
|
2021
Q4 | $629M | Sell |
1,103,746
-78,098
| -7% | -$44.5M | 1.11% | 18 |
|
|
2021
Q3 | $537M | Buy |
1,181,844
+636,131
| +117% | +$289M | 1.01% | 23 |
|
|
2021
Q2 | $217M | Buy |
545,713
+104,801
| +24% | +$41.6M | 0.42% | 69 |
|
|
2021
Q1 | $155M | Sell |
440,912
-1,017,491
| -70% | -$358M | 0.33% | 80 |
|
|
2020
Q4 | $548M | Buy |
1,458,403
+91,160
| +7% | +$34.3M | 1.28% | 13 |
|
|
2020
Q3 | $485M | Buy |
1,367,243
+532,083
| +64% | +$189M | 1.27% | 17 |
|
|
2020
Q2 | $254M | Sell |
835,160
-701,917
| -46% | -$213M | 0.76% | 40 |
|
|
2020
Q1 | $450M | Buy |
1,537,077
+572,815
| +59% | +$168M | 1.62% | 12 |
|
|
2019
Q4 | $286M | Sell |
964,262
-929,683
| -49% | -$276M | 0.87% | 33 |
|
|
2019
Q3 | $542M | Buy |
1,893,945
+193,058
| +11% | +$55.2M | 1.72% | 12 |
|
|
2019
Q2 | $452M | Buy |
1,700,887
+303,087
| +22% | +$80.6M | 1.46% | 17 |
|
|
2019
Q1 | $339M | Buy |
1,397,800
+11,361
| +0.8% | +$2.75M | 1.15% | 23 |
|
|
2018
Q4 | $282M | Sell |
1,386,439
-476,892
| -26% | -$97.1M | 1.12% | 25 |
|
|
2018
Q3 | $438M | Sell |
1,863,331
-19,547
| -1% | -$4.59M | 1.43% | 16 |
|
|
2018
Q2 | $394M | Buy |
1,882,878
+81,871
| +5% | +$17.1M | 1.33% | 18 |
|
|
2018
Q1 | $341M | Sell |
1,801,007
-450,953
| -20% | -$85.4M | 1.26% | 22 |
|
|
2017
Q4 | $417M | Sell |
2,251,960
-111,180
| -5% | -$20.6M | 1.36% | 20 |
|
|
2017
Q3 | $377M | Buy |
2,363,140
+773,070
| +49% | +$123M | 1.32% | 19 |
|
|
2017
Q2 | $255M | Buy |
1,590,070
+36,763
| +2% | +$5.89M | 1.15% | 23 |
|
|
2017
Q1 | $261M | Sell |
1,553,307
-1,680,364
| -52% | -$282M | 0.93% | 29 |
|
|
2016
Q4 | $503M | Buy |
3,233,671
+1,824,094
| +129% | +$284M | 0.85% | 31 |
|
|
2016
Q3 | $215M | Sell |
1,409,577
-424,932
| -23% | -$64.8M | 0.81% | 30 |
|
|
2016
Q2 | $290M | Buy |
1,834,509
+771,240
| +73% | +$122M | 1.13% | 22 |
|
|
2016
Q1 | $282M | Sell |
1,063,269
-81,200
| -7% | -$21.5M | 0.69% | 42 |
|
|
2015
Q4 | $187M | Buy |
1,144,469
+107,510
| +10% | +$17.5M | 0.81% | 35 |
|
|
2015
Q3 | $150M | Buy |
1,036,959
+528,194
| +104% | +$76.6M | 0.63% | 44 |
|
|
2015
Q2 | $68.5M | Sell |
508,765
-53,250
| -9% | -$7.17M | 0.23% | 101 |
|
|
2015
Q1 | $85.2M | Sell |
562,015
-178,507
| -24% | -$27M | 0.32% | 83 |
|
|
2014
Q4 | $104M | Buy |
740,522
+129,725
| +21% | +$18.3M | 0.32% | 81 |
|
|
2014
Q3 | $76.4M | Sell |
610,797
-781,992
| -56% | -$97.8M | 0.25% | 105 |
|
|
2014
Q2 | $160M | Buy |
1,392,789
+520,047
| +60% | +$59.9M | 0.51% | 49 |
|
|
2014
Q1 | $97.5M | Sell |
872,742
-81,868
| -9% | -$9.15M | 0.34% | 83 |
|
|
2013
Q4 | $114M | Sell |
954,610
-495,680
| -34% | -$59M | 0.44% | 59 |
|
|
2013
Q3 | $167M | Sell |
1,450,290
-10,010
| -0.7% | -$1.15M | 0.74% | 37 |
|
|
2013
Q2 | $161M | Buy |
+1,460,300
| New | +$161M | 0.71% | 35 |
|