Acadian Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Buy |
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|
2025
Q1 | $162M | Sell |
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|
2024
Q4 | $333M | Buy |
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|
2024
Q3 | $152M | Sell |
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|
2024
Q2 | $159M | Buy |
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|
2024
Q1 | $132M | Sell |
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|
2023
Q4 | $123M | Buy |
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|
2023
Q3 | $102M | Buy |
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|
2023
Q2 | $85M | Buy |
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|
2023
Q1 | $42.5M | Sell |
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|
2022
Q4 | $123M | Sell |
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|
2022
Q3 | $131M | Sell |
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|
2022
Q2 | $156M | Sell |
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|
2022
Q1 | $217M | Sell |
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|
2021
Q4 | $261M | Sell |
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|
2021
Q3 | $238M | Buy |
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|
2021
Q2 | $205M | Sell |
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|
2021
Q1 | $200M | Sell |
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|
2020
Q4 | $234M | Buy |
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|
2020
Q3 | $212M | Buy |
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|
2020
Q2 | $179M | Buy |
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|
2020
Q1 | $162M | Sell |
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|
2019
Q4 | $186M | Buy |
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|
2019
Q3 | $170M | Buy |
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|
2019
Q2 | $150M | Sell |
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|
2019
Q1 | $143M | Sell |
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|
2018
Q4 | $126M | Buy |
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|
2018
Q3 | $94.4M | Buy |
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|
2018
Q2 | $62.9M | Sell |
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|
2018
Q1 | $56.8M | Buy |
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|
2017
Q4 | $53.9M | Sell |
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|
2017
Q3 | $64.2M | Sell |
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|
2017
Q2 | $98.1M | Sell |
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|
2017
Q1 | $111M | Sell |
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|
2016
Q4 | $111M | Buy |
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|
2016
Q3 | $75.5M | Sell |
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|
2016
Q2 | $78.3M | Sell |
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|
2016
Q1 | $99M | Buy |
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|
2015
Q4 | $98.1M | Buy |
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|
2015
Q3 | $83.6M | Buy |
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|
2015
Q2 | $64.9M | Sell |
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|
2015
Q1 | $73.8M | Sell |
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|
2014
Q4 | $84.1M | Buy |
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|
2014
Q3 | $19.8M | Buy |
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|
2014
Q2 | $2.23M | Hold |
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|
2014
Q1 | $2.17M | Sell |
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|
2013
Q4 | $2.58M | Sell |
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|
2013
Q3 | $4.26M | Buy |
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|
2013
Q2 | $2.38M | Buy |
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