Aristotle Capital Management’s Costco COST Stock Holding History

Aristotle Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Hold	1,245	–	–	﹤0.01%	158
2025 Q1	$1.18M	Hold	1,245	–	–	﹤0.01%	152
2024 Q4	$1.14M	Hold	1,245	–	–	﹤0.01%	160
2024 Q3	$1.1M	Hold	1,245	–	–	﹤0.01%	158
2024 Q2	$1.06M	Hold	1,245	–	–	﹤0.01%	154
2024 Q1	$912K	Hold	1,245	–	–	﹤0.01%	158
2023 Q4	$822K	Hold	1,245	–	–	﹤0.01%	155
2023 Q3	$703K	Hold	1,245	–	–	﹤0.01%	155
2023 Q2	$670K	Hold	1,245	–	–	﹤0.01%	155
2023 Q1	$619K	Hold	1,245	–	–	﹤0.01%	157
2022 Q4	$568K	Hold	1,245	–	–	﹤0.01%	165
2022 Q3	$588K	Buy	1,245 +145	+13%	+$68.5K	﹤0.01%	159
2022 Q2	$527K	Hold	1,100	–	–	﹤0.01%	160
2022 Q1	$633K	Hold	1,100	–	–	﹤0.01%	163
2021 Q4	$624K	Hold	1,100	–	–	﹤0.01%	164
2021 Q3	$494K	Hold	1,100	–	–	﹤0.01%	163
2021 Q2	$435K	Hold	1,100	–	–	﹤0.01%	166
2021 Q1	$388K	Hold	1,100	–	–	﹤0.01%	162
2020 Q4	$414K	Hold	1,100	–	–	﹤0.01%	163
2020 Q3	$391K	Sell	1,100 -7	-0.6%	-$2.49K	﹤0.01%	160
2020 Q2	$336K	Sell	1,107 -14	-1%	-$4.25K	﹤0.01%	160
2020 Q1	$320K	Buy	1,121 +17	+2%	+$4.85K	﹤0.01%	164
2019 Q4	$324K	Sell	1,104 -4	-0.4%	-$1.17K	﹤0.01%	169
2019 Q3	$319K	Buy	1,108 +8	+0.7%	+$2.3K	﹤0.01%	172
2019 Q2	$291K	Hold	1,100	–	–	﹤0.01%	174
2019 Q1	$266K	Hold	1,100	–	–	﹤0.01%	169
2018 Q4	$224K	Hold	1,100	–	–	﹤0.01%	166
2018 Q3	$258K	Hold	1,100	–	–	﹤0.01%	166
2018 Q2	$230K	Hold	1,100	–	–	﹤0.01%	165
2018 Q1	$207K	Hold	1,100	–	–	﹤0.01%	177
2017 Q4	$205K	Buy	+1,100	New	+$205K	﹤0.01%	180
2016 Q3	–	Sell	-1,300	Closed	-$204K	–	111
2016 Q2	$204K	Hold	1,300	–	–	﹤0.01%	107
2016 Q1	$205K	Hold	1,300	–	–	﹤0.01%	116
2015 Q4	$210K	Buy	+1,300	New	+$210K	﹤0.01%	124
2015 Q3	–	Sell	-1,690	Closed	-$228K	–	127
2015 Q2	$228K	Sell	1,690 -410	-20%	-$55.3K	﹤0.01%	124
2015 Q1	$318K	Hold	2,100	–	–	﹤0.01%	122
2014 Q4	$298K	Sell	2,100 -55	-3%	-$7.81K	﹤0.01%	123
2014 Q3	$270K	Buy	+2,155	New	+$270K	﹤0.01%	129
2014 Q1	–	Sell	-1,955	Closed	-$233K	–	138
2013 Q4	$233K	Sell	1,955 -1,000	-34%	-$119K	﹤0.01%	131
2013 Q3	$340K	Buy	2,955 +200	+7%	+$23K	0.01%	122
2013 Q2	$305K	Buy	+2,755	New	+$305K	0.01%	120