AllianceBernstein’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26B | Sell |
3,296,524
-1,035,485
| -24% | -$1.03B | 1.06% | 11 |
|
|
2025
Q1 | $4.1B | Buy |
4,332,009
+18,045
| +0.4% | +$17.1M | 1.48% | 11 |
|
|
2024
Q4 | $3.95B | Sell |
4,313,964
-62,453
| -1% | -$57.2M | 1.34% | 10 |
|
|
2024
Q3 | $3.88B | Buy |
4,376,417
+60,073
| +1% | +$53.3M | 1.3% | 11 |
|
|
2024
Q2 | $3.67B | Buy |
4,316,344
+88,841
| +2% | +$75.5M | 1.28% | 10 |
|
|
2024
Q1 | $3.1B | Sell |
4,227,503
-221,106
| -5% | -$162M | 1.1% | 10 |
|
|
2023
Q4 | $2.94B | Buy |
4,448,609
+18,661
| +0.4% | +$12.3M | 1.13% | 10 |
|
|
2023
Q3 | $2.5B | Sell |
4,429,948
-123,320
| -3% | -$69.7M | 1.06% | 11 |
|
|
2023
Q2 | $2.45B | Sell |
4,553,268
-433,113
| -9% | -$233M | 1% | 12 |
|
|
2023
Q1 | $2.48B | Buy |
4,986,381
+69,342
| +1% | +$34.5M | 1.06% | 11 |
|
|
2022
Q4 | $2.24B | Buy |
4,917,039
+236,837
| +5% | +$108M | 1.01% | 10 |
|
|
2022
Q3 | $2.21B | Sell |
4,680,202
-173,022
| -4% | -$81.7M | 1.07% | 10 |
|
|
2022
Q2 | $2.33B | Buy |
4,853,224
+33,117
| +0.7% | +$15.9M | 1.06% | 12 |
|
|
2022
Q1 | $2.78B | Sell |
4,820,107
-286,100
| -6% | -$165M | 1.07% | 13 |
|
|
2021
Q4 | $2.9B | Buy |
5,106,207
+133,943
| +3% | +$76M | 1.02% | 14 |
|
|
2021
Q3 | $2.23B | Buy |
4,972,264
+330,011
| +7% | +$148M | 0.88% | 15 |
|
|
2021
Q2 | $1.84B | Buy |
4,642,253
+189,488
| +4% | +$75M | 0.74% | 18 |
|
|
2021
Q1 | $1.57B | Buy |
4,452,765
+652,748
| +17% | +$230M | 0.69% | 20 |
|
|
2020
Q4 | $1.43B | Buy |
3,800,017
+283,963
| +8% | +$107M | 0.68% | 23 |
|
|
2020
Q3 | $1.25B | Buy |
3,516,054
+339,147
| +11% | +$120M | 0.67% | 24 |
|
|
2020
Q2 | $963M | Sell |
3,176,907
-340,582
| -10% | -$103M | 0.57% | 27 |
|
|
2020
Q1 | $1B | Sell |
3,517,489
-227,201
| -6% | -$64.8M | 0.72% | 22 |
|
|
2019
Q4 | $1.1B | Sell |
3,744,690
-237,571
| -6% | -$69.8M | 0.63% | 27 |
|
|
2019
Q3 | $1.15B | Sell |
3,982,261
-263,899
| -6% | -$76M | 0.71% | 19 |
|
|
2019
Q2 | $1.12B | Sell |
4,246,160
-365,103
| -8% | -$96.5M | 0.7% | 21 |
|
|
2019
Q1 | $1.12B | Sell |
4,611,263
-75,748
| -2% | -$18.3M | 0.73% | 19 |
|
|
2018
Q4 | $955M | Sell |
4,687,011
-33,401
| -0.7% | -$6.8M | 0.71% | 20 |
|
|
2018
Q3 | $1.11B | Sell |
4,720,412
-456,393
| -9% | -$107M | 0.72% | 17 |
|
|
2018
Q2 | $1.08B | Buy |
5,176,805
+160,638
| +3% | +$33.6M | 0.75% | 14 |
|
|
2018
Q1 | $945M | Buy |
5,016,167
+772,138
| +18% | +$145M | 0.68% | 20 |
|
|
2017
Q4 | $790M | Sell |
4,244,029
-44,362
| -1% | -$8.26M | 0.57% | 27 |
|
|
2017
Q3 | $705M | Buy |
4,288,391
+715,642
| +20% | +$118M | 0.53% | 35 |
|
|
2017
Q2 | $571M | Buy |
3,572,749
+323,844
| +10% | +$51.8M | 0.44% | 47 |
|
|
2017
Q1 | $545M | Buy |
3,248,905
+129,106
| +4% | +$21.6M | 0.43% | 51 |
|
|
2016
Q4 | $500M | Buy |
3,119,799
+206,074
| +7% | +$33M | 0.42% | 51 |
|
|
2016
Q3 | $444M | Sell |
2,913,725
-377,792
| -11% | -$57.6M | 0.38% | 57 |
|
|
2016
Q2 | $517M | Buy |
3,291,517
+342,446
| +12% | +$53.8M | 0.45% | 49 |
|
|
2016
Q1 | $465M | Sell |
2,949,071
-187,739
| -6% | -$29.6M | 0.4% | 58 |
|
|
2015
Q4 | $507M | Sell |
3,136,810
-149,398
| -5% | -$24.1M | 0.43% | 49 |
|
|
2015
Q3 | $475M | Sell |
3,286,208
-180,586
| -5% | -$26.1M | 0.41% | 52 |
|
|
2015
Q2 | $468M | Buy |
3,466,794
+149,528
| +5% | +$20.2M | 0.39% | 59 |
|
|
2015
Q1 | $503M | Buy |
3,317,266
+21,119
| +0.6% | +$3.2M | 0.41% | 55 |
|
|
2014
Q4 | $467M | Buy |
3,296,147
+351,332
| +12% | +$49.8M | 0.39% | 60 |
|
|
2014
Q3 | $369M | Sell |
2,944,815
-83,920
| -3% | -$10.5M | 0.31% | 78 |
|
|
2014
Q2 | $349M | Sell |
3,028,735
-1,298,787
| -30% | -$150M | 0.29% | 79 |
|
|
2014
Q1 | $483M | Buy |
4,327,522
+529,102
| +14% | +$59.1M | 0.42% | 52 |
|
|
2013
Q4 | $452M | Buy |
3,798,420
+749,920
| +25% | +$89.2M | 0.4% | 62 |
|
|
2013
Q3 | $351M | Buy |
3,048,500
+193,301
| +7% | +$22.3M | 0.35% | 71 |
|
|
2013
Q2 | $316M | Buy |
+2,855,199
| New | +$316M | 0.34% | 73 |
|