American Century Companies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Buy |
1,492,208
+181,616
| +14% | +$180M | 0.8% | 12 |
|
|
2025
Q1 | $1.24B | Sell |
1,310,592
-96,914
| -7% | -$91.7M | 0.76% | 13 |
|
|
2024
Q4 | $1.29B | Sell |
1,407,506
-19,450
| -1% | -$17.8M | 0.74% | 12 |
|
|
2024
Q3 | $1.27B | Buy |
1,426,956
+32,896
| +2% | +$29.2M | 0.73% | 11 |
|
|
2024
Q2 | $1.18B | Buy |
1,394,060
+30,359
| +2% | +$25.8M | 0.73% | 14 |
|
|
2024
Q1 | $999M | Buy |
1,363,701
+36,484
| +3% | +$26.7M | 0.63% | 17 |
|
|
2023
Q4 | $876M | Buy |
1,327,217
+7,175
| +0.5% | +$4.74M | 0.6% | 17 |
|
|
2023
Q3 | $746M | Buy |
1,320,042
+72,043
| +6% | +$40.7M | 0.58% | 17 |
|
|
2023
Q2 | $672M | Buy |
1,247,999
+13,753
| +1% | +$7.4M | 0.51% | 20 |
|
|
2023
Q1 | $612M | Buy |
1,234,246
+136,425
| +12% | +$67.6M | 0.48% | 25 |
|
|
2022
Q4 | $501M | Sell |
1,097,821
-18,327
| -2% | -$8.37M | 0.41% | 45 |
|
|
2022
Q3 | $527M | Buy |
1,116,148
+76,422
| +7% | +$36.1M | 0.46% | 32 |
|
|
2022
Q2 | $498M | Sell |
1,039,726
-36,157
| -3% | -$17.3M | 0.41% | 41 |
|
|
2022
Q1 | $620M | Sell |
1,075,883
-27,433
| -2% | -$15.8M | 0.42% | 37 |
|
|
2021
Q4 | $626M | Sell |
1,103,316
-56,578
| -5% | -$32.1M | 0.4% | 43 |
|
|
2021
Q3 | $521M | Buy |
1,159,894
+82,101
| +8% | +$36.9M | 0.36% | 58 |
|
|
2021
Q2 | $426M | Sell |
1,077,793
-1,190
| -0.1% | -$471K | 0.29% | 78 |
|
|
2021
Q1 | $380M | Sell |
1,078,983
-5,986
| -0.6% | -$2.11M | 0.28% | 83 |
|
|
2020
Q4 | $409M | Buy |
1,084,969
+15,742
| +1% | +$5.93M | 0.32% | 73 |
|
|
2020
Q3 | $380M | Buy |
1,069,227
+5,978
| +0.6% | +$2.12M | 0.34% | 64 |
|
|
2020
Q2 | $322M | Buy |
1,063,249
+8,452
| +0.8% | +$2.56M | 0.31% | 83 |
|
|
2020
Q1 | $301M | Buy |
1,054,797
+7,609
| +0.7% | +$2.17M | 0.36% | 70 |
|
|
2019
Q4 | $308M | Sell |
1,047,188
-2,922
| -0.3% | -$859K | 0.29% | 93 |
|
|
2019
Q3 | $303M | Sell |
1,050,110
-11,093
| -1% | -$3.2M | 0.3% | 92 |
|
|
2019
Q2 | $280M | Sell |
1,061,203
-274,164
| -21% | -$72.5M | 0.28% | 99 |
|
|
2019
Q1 | $323M | Sell |
1,335,367
-150,649
| -10% | -$36.5M | 0.33% | 79 |
|
|
2018
Q4 | $303M | Sell |
1,486,016
-91,904
| -6% | -$18.7M | 0.35% | 70 |
|
|
2018
Q3 | $371M | Sell |
1,577,920
-168,145
| -10% | -$39.5M | 0.36% | 62 |
|
|
2018
Q2 | $365M | Sell |
1,746,065
-3,207
| -0.2% | -$670K | 0.37% | 62 |
|
|
2018
Q1 | $330M | Sell |
1,749,272
-67,816
| -4% | -$12.8M | 0.33% | 77 |
|
|
2017
Q4 | $338M | Sell |
1,817,088
-433,247
| -19% | -$80.6M | 0.34% | 75 |
|
|
2017
Q3 | $370M | Buy |
2,250,335
+242,697
| +12% | +$39.9M | 0.37% | 64 |
|
|
2017
Q2 | $321M | Sell |
2,007,638
-189,664
| -9% | -$30.3M | 0.33% | 74 |
|
|
2017
Q1 | $368M | Buy |
2,197,302
+289,788
| +15% | +$48.6M | 0.38% | 67 |
|
|
2016
Q4 | $305M | Sell |
1,907,514
-96,706
| -5% | -$15.5M | 0.33% | 85 |
|
|
2016
Q3 | $306M | Sell |
2,004,220
-518,563
| -21% | -$79.1M | 0.34% | 85 |
|
|
2016
Q2 | $396M | Sell |
2,522,783
-103,228
| -4% | -$16.2M | 0.45% | 49 |
|
|
2016
Q1 | $414M | Sell |
2,626,011
-554,507
| -17% | -$87.4M | 0.48% | 44 |
|
|
2015
Q4 | $514M | Sell |
3,180,518
-708,662
| -18% | -$114M | 0.6% | 21 |
|
|
2015
Q3 | $562M | Sell |
3,889,180
-17,715
| -0.5% | -$2.56M | 0.69% | 18 |
|
|
2015
Q2 | $528M | Buy |
3,906,895
+81,618
| +2% | +$11M | 0.59% | 25 |
|
|
2015
Q1 | $580M | Sell |
3,825,277
-105,484
| -3% | -$16M | 0.65% | 19 |
|
|
2014
Q4 | $557M | Sell |
3,930,761
-379,457
| -9% | -$53.8M | 0.63% | 22 |
|
|
2014
Q3 | $540M | Buy |
4,310,218
+187,924
| +5% | +$23.6M | 0.63% | 22 |
|
|
2014
Q2 | $475M | Buy |
4,122,294
+162,280
| +4% | +$18.7M | 0.54% | 35 |
|
|
2014
Q1 | $442M | Sell |
3,960,014
-1,630,568
| -29% | -$182M | 0.52% | 37 |
|
|
2013
Q4 | $665M | Buy |
5,590,582
+181,895
| +3% | +$21.6M | 0.78% | 14 |
|
|
2013
Q3 | $623M | Sell |
5,408,687
-204,607
| -4% | -$23.6M | 0.78% | 15 |
|
|
2013
Q2 | $621M | Buy |
+5,613,294
| New | +$621M | 0.82% | 15 |
|