Ameriprise’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
1,555,661
+10,703
| +0.7% | +$10.6M | 0.38% | 42 |
|
|
2025
Q1 | $1.46B | Buy |
1,544,958
+27,491
| +2% | +$26.1M | 0.4% | 42 |
|
|
2024
Q4 | $1.39B | Buy |
1,517,467
+5,749
| +0.4% | +$5.26M | 0.36% | 47 |
|
|
2024
Q3 | $1.34B | Sell |
1,511,718
-62,216
| -4% | -$55.2M | 0.34% | 58 |
|
|
2024
Q2 | $1.34B | Sell |
1,573,934
-603
| -0% | -$513K | 0.36% | 45 |
|
|
2024
Q1 | $1.15B | Sell |
1,574,537
-52,066
| -3% | -$38.2M | 0.32% | 61 |
|
|
2023
Q4 | $1.08B | Sell |
1,626,603
-141,207
| -8% | -$93.6M | 0.32% | 59 |
|
|
2023
Q3 | $1B | Buy |
1,767,810
+147,720
| +9% | +$83.6M | 0.33% | 62 |
|
|
2023
Q2 | $873M | Sell |
1,620,090
-58,085
| -3% | -$31.3M | 0.27% | 79 |
|
|
2023
Q1 | $834M | Buy |
1,678,175
+11,809
| +0.7% | +$5.87M | 0.27% | 85 |
|
|
2022
Q4 | $760M | Buy |
1,666,366
+281,649
| +20% | +$128M | 0.26% | 92 |
|
|
2022
Q3 | $655M | Buy |
1,384,717
+32,484
| +2% | +$15.4M | 0.24% | 97 |
|
|
2022
Q2 | $647M | Buy |
1,352,233
+8,617
| +0.6% | +$4.12M | 0.23% | 98 |
|
|
2022
Q1 | $773M | Buy |
1,343,616
+76,970
| +6% | +$44.3M | 0.23% | 92 |
|
|
2021
Q4 | $717M | Sell |
1,266,646
-183,863
| -13% | -$104M | 0.2% | 112 |
|
|
2021
Q3 | $654M | Sell |
1,450,509
-44,424
| -3% | -$20M | 0.21% | 105 |
|
|
2021
Q2 | $593M | Buy |
1,494,933
+31,521
| +2% | +$12.5M | 0.18% | 119 |
|
|
2021
Q1 | $514M | Sell |
1,463,412
-552,953
| -27% | -$194M | 0.17% | 129 |
|
|
2020
Q4 | $759M | Buy |
2,016,365
+317,840
| +19% | +$120M | 0.27% | 73 |
|
|
2020
Q3 | $603M | Sell |
1,698,525
-49,278
| -3% | -$17.5M | 0.25% | 84 |
|
|
2020
Q2 | $530M | Buy |
1,747,803
+722,947
| +71% | +$219M | 0.23% | 93 |
|
|
2020
Q1 | $292M | Buy |
1,024,856
+170,643
| +20% | +$48.6M | 0.15% | 142 |
|
|
2019
Q4 | $251M | Buy |
854,213
+31,475
| +4% | +$9.25M | 0.1% | 202 |
|
|
2019
Q3 | $237M | Sell |
822,738
-110,518
| -12% | -$31.8M | 0.11% | 202 |
|
|
2019
Q2 | $247M | Sell |
933,256
-160,588
| -15% | -$42.4M | 0.11% | 197 |
|
|
2019
Q1 | $265M | Sell |
1,093,844
-306,677
| -22% | -$74.3M | 0.12% | 186 |
|
|
2018
Q4 | $285M | Sell |
1,400,521
-446,692
| -24% | -$91M | 0.14% | 160 |
|
|
2018
Q3 | $589M | Sell |
1,847,213
-922,092
| -33% | -$294M | 0.21% | 103 |
|
|
2018
Q2 | $579M | Buy |
2,769,305
+85,024
| +3% | +$17.8M | 0.26% | 79 |
|
|
2018
Q1 | $505M | Sell |
2,684,281
-794,872
| -23% | -$150M | 0.23% | 91 |
|
|
2017
Q4 | $647M | Sell |
3,479,153
-756,991
| -18% | -$141M | 0.3% | 70 |
|
|
2017
Q3 | $696M | Sell |
4,236,144
-185,225
| -4% | -$30.4M | 0.33% | 64 |
|
|
2017
Q2 | $707M | Sell |
4,421,369
-161,912
| -4% | -$25.9M | 0.35% | 55 |
|
|
2017
Q1 | $769M | Buy |
4,583,281
+1,753,741
| +62% | +$294M | 0.4% | 45 |
|
|
2016
Q4 | $453M | Buy |
2,829,540
+1,773,739
| +168% | +$284M | 0.25% | 84 |
|
|
2016
Q3 | $161M | Sell |
1,055,801
-68,653
| -6% | -$10.5M | 0.09% | 219 |
|
|
2016
Q2 | $177M | Sell |
1,124,454
-121,994
| -10% | -$19.2M | 0.1% | 208 |
|
|
2016
Q1 | $196M | Sell |
1,246,448
-49,099
| -4% | -$7.73M | 0.12% | 183 |
|
|
2015
Q4 | $209M | Sell |
1,295,547
-23,077
| -2% | -$3.73M | 0.12% | 172 |
|
|
2015
Q3 | $191M | Buy |
1,318,624
+43,461
| +3% | +$6.29M | 0.12% | 169 |
|
|
2015
Q2 | $172M | Sell |
1,275,163
-57,737
| -4% | -$7.8M | 0.1% | 205 |
|
|
2015
Q1 | $202M | Sell |
1,332,900
-6,801
| -0.5% | -$1.03M | 0.12% | 180 |
|
|
2014
Q4 | $190M | Sell |
1,339,701
-24,521
| -2% | -$3.48M | 0.11% | 182 |
|
|
2014
Q3 | $171M | Sell |
1,364,222
-13,725
| -1% | -$1.72M | 0.1% | 204 |
|
|
2014
Q2 | $159M | Sell |
1,377,947
-160,742
| -10% | -$18.5M | 0.09% | 221 |
|
|
2014
Q1 | $172M | Sell |
1,538,689
-110,133
| -7% | -$12.3M | 0.1% | 210 |
|
|
2013
Q4 | $196M | Sell |
1,648,822
-66,907
| -4% | -$7.96M | 0.12% | 197 |
|
|
2013
Q3 | $198M | Sell |
1,715,729
-37,449
| -2% | -$4.31M | 0.13% | 182 |
|
|
2013
Q2 | $194M | Buy |
+1,753,178
| New | +$194M | 0.13% | 181 |
|