Arrowstreet Capital’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 | $243M | Buy |
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|
2025
Q1 | $6.07M | Sell |
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|
2024
Q4 | $119M | Buy |
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|
2024
Q3 | $89.9M | Buy |
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|
2024
Q2 | $10.8M | Buy |
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|
2024
Q1 | $416K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.61M | Sell |
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|
2022
Q3 | $55.7M | Sell |
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|
2022
Q2 | $233M | Buy |
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|
2022
Q1 | $53.3M | Sell |
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|
2021
Q4 | $597M | Sell |
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|
2021
Q3 | $481M | Buy |
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|
2021
Q2 | $387M | Sell |
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|
2021
Q1 | $380M | Buy |
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|
2020
Q4 | $163M | Sell |
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|
2020
Q3 | $198M | Buy |
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|
2020
Q2 | $128M | Buy |
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|
2020
Q1 | $33.2M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $17.4M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $228M | Sell |
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|
2018
Q3 | $279M | Buy |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.77M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $11.8M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.61M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $17.8M | Buy |
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|
2014
Q1 | $11.4M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $141M | Buy |
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|
2013
Q2 | $108M | Buy |
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