Aristotle Capital Management’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 | $1.23M | Hold |
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|
2025
Q1 | $1.18M | Hold |
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|
2024
Q4 | $1.14M | Hold |
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|
2024
Q3 | $1.1M | Hold |
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|
2024
Q2 | $1.06M | Hold |
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|
2024
Q1 | $912K | Hold |
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|
2023
Q4 | $822K | Hold |
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|
2023
Q3 | $703K | Hold |
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|
2023
Q2 | $670K | Hold |
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|
2023
Q1 | $619K | Hold |
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|
2022
Q4 | $568K | Hold |
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|
2022
Q3 | $588K | Buy |
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|
2022
Q2 | $527K | Hold |
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|
2022
Q1 | $633K | Hold |
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|
2021
Q4 | $624K | Hold |
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|
2021
Q3 | $494K | Hold |
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|
2021
Q2 | $435K | Hold |
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|
2021
Q1 | $388K | Hold |
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|
2020
Q4 | $414K | Hold |
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|
2020
Q3 | $391K | Sell |
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|
2020
Q2 | $336K | Sell |
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|
2020
Q1 | $320K | Buy |
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|
2019
Q4 | $324K | Sell |
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|
2019
Q3 | $319K | Buy |
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|
2019
Q2 | $291K | Hold |
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|
2019
Q1 | $266K | Hold |
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|
2018
Q4 | $224K | Hold |
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|
2018
Q3 | $258K | Hold |
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|
2018
Q2 | $230K | Hold |
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|
2018
Q1 | $207K | Hold |
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|
2017
Q4 | $205K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $204K | Hold |
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|
2016
Q1 | $205K | Hold |
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|
2015
Q4 | $210K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $228K | Sell |
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|
2015
Q1 | $318K | Hold |
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|
2014
Q4 | $298K | Sell |
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|
2014
Q3 | $270K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $233K | Sell |
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|
2013
Q3 | $340K | Buy |
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|
2013
Q2 | $305K | Buy |
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