American Century Companies’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 | $1.48B | Buy |
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|
2025
Q1 | $1.24B | Sell |
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|
2024
Q4 | $1.29B | Sell |
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|
2024
Q3 | $1.27B | Buy |
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|
2024
Q2 | $1.18B | Buy |
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|
2024
Q1 | $999M | Buy |
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|
2023
Q4 | $876M | Buy |
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|
2023
Q3 | $746M | Buy |
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|
2023
Q2 | $672M | Buy |
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|
2023
Q1 | $612M | Buy |
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|
2022
Q4 | $501M | Sell |
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|
2022
Q3 | $527M | Buy |
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|
2022
Q2 | $498M | Sell |
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|
2022
Q1 | $620M | Sell |
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|
2021
Q4 | $626M | Sell |
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|
2021
Q3 | $521M | Buy |
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|
2021
Q2 | $426M | Sell |
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|
2021
Q1 | $380M | Sell |
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|
2020
Q4 | $409M | Buy |
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|
2020
Q3 | $380M | Buy |
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|
2020
Q2 | $322M | Buy |
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|
2020
Q1 | $301M | Buy |
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|
2019
Q4 | $308M | Sell |
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|
2019
Q3 | $303M | Sell |
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|
2019
Q2 | $280M | Sell |
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|
2019
Q1 | $323M | Sell |
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|
2018
Q4 | $303M | Sell |
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|
2018
Q3 | $371M | Sell |
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|
2018
Q2 | $365M | Sell |
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|
2018
Q1 | $330M | Sell |
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|
2017
Q4 | $338M | Sell |
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|
2017
Q3 | $370M | Buy |
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|
2017
Q2 | $321M | Sell |
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|
2017
Q1 | $368M | Buy |
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|
2016
Q4 | $305M | Sell |
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|
2016
Q3 | $306M | Sell |
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|
2016
Q2 | $396M | Sell |
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|
2016
Q1 | $414M | Sell |
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|
2015
Q4 | $514M | Sell |
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|
2015
Q3 | $562M | Sell |
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|
2015
Q2 | $528M | Buy |
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|
2015
Q1 | $580M | Sell |
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|
2014
Q4 | $557M | Sell |
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|
2014
Q3 | $540M | Buy |
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|
2014
Q2 | $475M | Buy |
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|
2014
Q1 | $442M | Sell |
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|
2013
Q4 | $665M | Buy |
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|
2013
Q3 | $623M | Sell |
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|
2013
Q2 | $621M | Buy |
|