Aberdeen Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $353M | Sell |
354,467
-1,631
| -0.5% | -$1.59M | 0.57% | 22 |
|
|
2025
Q4 | $307M | Sell |
356,098
-5,975
| -2% | -$5.41M | 0.48% | 27 |
|
|
2025
Q3 | $335M | Sell |
362,073
-22,905
| -6% | -$22M | 0.53% | 23 |
|
|
2025
Q2 | $378M | Buy |
384,978
+3,624
| +1% | +$3.6M | 0.64% | 20 |
|
|
2025
Q1 | $357M | Buy |
381,354
+154,373
| +68% | +$151M | 0.7% | 19 |
|
|
2024
Q4 | $208M | Sell |
226,981
-33,443
| -13% | -$31M | 0.39% | 45 |
|
|
2024
Q3 | $232M | Sell |
260,424
-6,438
| -2% | -$5.59M | 0.42% | 44 |
|
|
2024
Q2 | $227M | Sell |
266,862
-28,700
| -10% | -$22.4M | 0.43% | 41 |
|
|
2024
Q1 | $217M | Buy |
295,562
+13,563
| +5% | +$9.68M | 0.42% | 47 |
|
|
2023
Q4 | $186M | Sell |
281,999
-219,709
| -44% | -$130M | 0.4% | 54 |
|
|
2023
Q3 | $283M | Sell |
501,708
-24,098
| -5% | -$13.3M | 0.72% | 22 |
|
|
2023
Q2 | $283M | Sell |
525,806
-18,254
| -3% | -$9.24M | 0.66% | 25 |
|
|
2023
Q1 | $270M | Buy |
544,060
+29,887
| +6% | +$14.7M | 0.68% | 28 |
|
|
2022
Q4 | $235M | Sell |
514,173
-1,585
| -0.3% | -$775K | 0.64% | 31 |
|
|
2022
Q3 | $244M | Buy |
515,758
+58,943
| +13% | +$30.7M | 0.73% | 26 |
|
|
2022
Q2 | $218M | Sell |
456,815
-38,105
| -8% | -$19.3M | 0.69% | 29 |
|
|
2022
Q1 | $289M | Sell |
494,920
-81,269
| -14% | -$42.6M | 0.74% | 26 |
|
|
2021
Q4 | $327M | Sell |
576,189
-197,707
| -26% | -$101M | 0.72% | 21 |
|
|
2021
Q3 | $350M | Sell |
773,896
-390,298
| -34% | -$172M | 0.79% | 18 |
|
|
2021
Q2 | $461M | Buy |
1,164,194
+273,114
| +31% | +$103M | 1.01% | 14 |
|
|
2021
Q1 | $314M | Buy |
891,080
+544,058
| +157% | +$189M | 0.71% | 29 |
|
|
2020
Q4 | $131M | Buy |
347,022
+10,299
| +3% | +$3.85M | 0.32% | 78 |
|
|
2020
Q3 | $120M | Buy |
336,723
+34,379
| +11% | +$11.6M | 0.32% | 80 |
|
|
2020
Q2 | $91.7M | Sell |
302,344
-3,023
| -1% | -$920K | 0.25% | 95 |
|
|
2020
Q1 | $87.1M | Sell |
305,367
-22,875
| -7% | -$6.94M | 0.28% | 88 |
|
|
2019
Q4 | $96.5M | Buy |
328,242
+574
| +0.2% | +$171K | 0.23% | 96 |
|
|
2019
Q3 | $94.4M | Sell |
327,668
-41,377
| -11% | -$11.6M | 0.24% | 95 |
|
|
2019
Q2 | $97.5M | Sell |
369,045
-47,782
| -11% | -$11.9M | 0.22% | 93 |
|
|
2019
Q1 | $101M | Buy |
416,827
+79,606
| +24% | +$17.4M | 0.22% | 94 |
|
|
2018
Q4 | $67.8M | Sell |
337,221
-11,009
| -3% | -$2.46M | 0.16% | 123 |
|
|
2018
Q3 | $81.8M | Sell |
348,230
-2,501
| -0.7% | -$563K | 0.15% | 133 |
|
|
2018
Q2 | $73.3M | Buy |
350,731
+34,054
| +11% | +$6.73M | 0.14% | 139 |
|
|
2018
Q1 | $59.7M | Sell |
316,677
-75,444
| -19% | -$14.2M | 0.12% | 172 |
|
|
2017
Q4 | $73M | Buy |
392,121
+17,441
| +5% | +$3.01M | 0.14% | 140 |
|
|
2017
Q3 | $61.6M | Buy |
+374,680
| New | +$58.9M | 0.11% | 177 |
|
Other funds holding COST
VCM
VPM
DAM
