AQR Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Buy |
602,948
+163,855
| +37% | +$162M | 0.49% | 23 |
|
|
2025
Q1 | $408M | Buy |
439,093
+136,876
| +45% | +$127M | 0.42% | 37 |
|
|
2024
Q4 | $277M | Sell |
302,217
-42,733
| -12% | -$39.2M | 0.36% | 41 |
|
|
2024
Q3 | $306M | Buy |
344,950
+77,986
| +29% | +$69.1M | 0.42% | 34 |
|
|
2024
Q2 | $227M | Buy |
266,964
+18,628
| +8% | +$15.8M | 0.35% | 53 |
|
|
2024
Q1 | $181M | Buy |
248,336
+49,021
| +25% | +$35.8M | 0.31% | 73 |
|
|
2023
Q4 | $131M | Buy |
199,315
+21,673
| +12% | +$14.3M | 0.25% | 87 |
|
|
2023
Q3 | $100M | Sell |
177,642
-16,401
| -8% | -$9.27M | 0.21% | 110 |
|
|
2023
Q2 | $104M | Sell |
194,043
-31,472
| -14% | -$16.8M | 0.22% | 101 |
|
|
2023
Q1 | $112M | Sell |
225,515
-21,973
| -9% | -$10.9M | 0.25% | 91 |
|
|
2022
Q4 | $112M | Sell |
247,488
-50,378
| -17% | -$22.8M | 0.26% | 83 |
|
|
2022
Q3 | $141M | Sell |
297,866
-5,934
| -2% | -$2.8M | 0.34% | 54 |
|
|
2022
Q2 | $142M | Sell |
303,800
-105,354
| -26% | -$49.3M | 0.32% | 59 |
|
|
2022
Q1 | $236M | Sell |
409,154
-211,837
| -34% | -$122M | 0.45% | 36 |
|
|
2021
Q4 | $348M | Sell |
620,991
-37,378
| -6% | -$20.9M | 0.63% | 22 |
|
|
2021
Q3 | $296M | Sell |
658,369
-70,840
| -10% | -$31.8M | 0.55% | 24 |
|
|
2021
Q2 | $289M | Sell |
729,209
-24,955
| -3% | -$9.87M | 0.5% | 30 |
|
|
2021
Q1 | $265M | Sell |
754,164
-31,824
| -4% | -$11.2M | 0.43% | 47 |
|
|
2020
Q4 | $294M | Sell |
785,988
-145,181
| -16% | -$54.3M | 0.52% | 35 |
|
|
2020
Q3 | $328M | Sell |
931,169
-83,157
| -8% | -$29.3M | 0.55% | 27 |
|
|
2020
Q2 | $306M | Buy |
1,014,326
+157,617
| +18% | +$47.5M | 0.49% | 36 |
|
|
2020
Q1 | $244M | Buy |
856,709
+10,943
| +1% | +$3.12M | 0.41% | 45 |
|
|
2019
Q4 | $249M | Buy |
845,766
+106,351
| +14% | +$31.3M | 0.28% | 94 |
|
|
2019
Q3 | $213M | Sell |
739,415
-279,334
| -27% | -$80.5M | 0.25% | 107 |
|
|
2019
Q2 | $269M | Sell |
1,018,749
-679,634
| -40% | -$180M | 0.3% | 92 |
|
|
2019
Q1 | $409M | Sell |
1,698,383
-1,418,474
| -46% | -$342M | 0.43% | 45 |
|
|
2018
Q4 | $635M | Buy |
3,116,857
+991,779
| +47% | +$202M | 0.74% | 22 |
|
|
2018
Q3 | $499M | Buy |
2,125,078
+1,532,770
| +259% | +$360M | 0.48% | 49 |
|
|
2018
Q2 | $124M | Sell |
592,308
-478,483
| -45% | -$100M | 0.13% | 206 |
|
|
2018
Q1 | $202M | Buy |
1,070,791
+616,539
| +136% | +$116M | 0.22% | 118 |
|
|
2017
Q4 | $84.5M | Buy |
454,252
+52,561
| +13% | +$9.78M | 0.09% | 273 |
|
|
2017
Q3 | $66M | Sell |
401,691
-351,844
| -47% | -$57.8M | 0.08% | 305 |
|
|
2017
Q2 | $121M | Buy |
753,535
+222,179
| +42% | +$35.5M | 0.16% | 172 |
|
|
2017
Q1 | $89.1M | Buy |
531,356
+168,954
| +47% | +$28.3M | 0.12% | 237 |
|
|
2016
Q4 | $58M | Sell |
362,402
-40,693
| -10% | -$6.52M | 0.08% | 337 |
|
|
2016
Q3 | $61.5M | Sell |
403,095
-101,438
| -20% | -$15.5M | 0.09% | 301 |
|
|
2016
Q2 | $79.2M | Sell |
504,533
-75,870
| -13% | -$11.9M | 0.14% | 206 |
|
|
2016
Q1 | $91.5M | Sell |
580,403
-105,348
| -15% | -$16.6M | 0.16% | 179 |
|
|
2015
Q4 | $111M | Sell |
685,751
-75,776
| -10% | -$12.2M | 0.19% | 139 |
|
|
2015
Q3 | $110M | Buy |
761,527
+90,327
| +13% | +$13.1M | 0.22% | 120 |
|
|
2015
Q2 | $90.7M | Buy |
671,200
+105,570
| +19% | +$14.3M | 0.18% | 160 |
|
|
2015
Q1 | $85.7M | Buy |
565,630
+137,323
| +32% | +$20.8M | 0.2% | 147 |
|
|
2014
Q4 | $60.7M | Buy |
428,307
+147,899
| +53% | +$21M | 0.13% | 215 |
|
|
2014
Q3 | $35.1M | Sell |
280,408
-6,741
| -2% | -$845K | 0.1% | 269 |
|
|
2014
Q2 | $33.1M | Sell |
287,149
-97,600
| -25% | -$11.2M | 0.09% | 294 |
|
|
2014
Q1 | $43M | Sell |
384,749
-57,085
| -13% | -$6.38M | 0.13% | 190 |
|
|
2013
Q4 | $52.6M | Buy |
441,834
+39,042
| +10% | +$4.65M | 0.16% | 170 |
|
|
2013
Q3 | $46.4M | Sell |
402,792
-11,027
| -3% | -$1.27M | 0.16% | 165 |
|
|
2013
Q2 | $45.8M | Buy |
+413,819
| New | +$45.8M | 0.16% | 157 |
|