Asset Management One’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
221,370
-1,068
| -0.5% | -$1.06M | 0.69% | 20 |
|
|
2025
Q1 | $210M | Buy |
222,438
+12,012
| +6% | +$11.4M | 0.73% | 21 |
|
|
2024
Q4 | $198M | Sell |
210,426
-5,392
| -2% | -$5.07M | 0.68% | 19 |
|
|
2024
Q3 | $191M | Buy |
215,818
+3,242
| +2% | +$2.87M | 0.68% | 24 |
|
|
2024
Q2 | $181M | Sell |
212,576
-92
| -0% | -$78.2K | 0.69% | 21 |
|
|
2024
Q1 | $156M | Sell |
212,668
-2,728
| -1% | -$2M | 0.6% | 26 |
|
|
2023
Q4 | $143M | Buy |
215,396
+2,320
| +1% | +$1.54M | 0.57% | 25 |
|
|
2023
Q3 | $120M | Sell |
213,076
-5,845
| -3% | -$3.3M | 0.54% | 30 |
|
|
2023
Q2 | $118M | Sell |
218,921
-3,049
| -1% | -$1.64M | 0.5% | 32 |
|
|
2023
Q1 | $110M | Buy |
221,970
+2,976
| +1% | +$1.48M | 0.5% | 33 |
|
|
2022
Q4 | $100M | Sell |
218,994
-13,754
| -6% | -$6.28M | 0.49% | 35 |
|
|
2022
Q3 | $110M | Buy |
232,748
+10,320
| +5% | +$4.87M | 0.56% | 30 |
|
|
2022
Q2 | $107M | Sell |
222,428
-16,219
| -7% | -$7.77M | 0.5% | 35 |
|
|
2022
Q1 | $137M | Sell |
238,647
-19,469
| -8% | -$11.2M | 0.54% | 27 |
|
|
2021
Q4 | $147M | Sell |
258,116
-641
| -0.2% | -$364K | 0.51% | 26 |
|
|
2021
Q3 | $116M | Sell |
258,757
-11,290
| -4% | -$5.07M | 0.45% | 36 |
|
|
2021
Q2 | $107M | Sell |
270,047
-1,841
| -0.7% | -$728K | 0.4% | 44 |
|
|
2021
Q1 | $95.8M | Sell |
271,888
-9,522
| -3% | -$3.36M | 0.38% | 51 |
|
|
2020
Q4 | $105M | Sell |
281,410
-7,549
| -3% | -$2.81M | 0.43% | 41 |
|
|
2020
Q3 | $103M | Sell |
288,959
-1,953
| -0.7% | -$693K | 0.47% | 39 |
|
|
2020
Q2 | $88.2M | Buy |
290,912
+46,091
| +19% | +$14M | 0.43% | 44 |
|
|
2020
Q1 | $69.8M | Sell |
244,821
-8,811
| -3% | -$2.51M | 0.41% | 49 |
|
|
2019
Q4 | $74.5M | Sell |
253,632
-16,420
| -6% | -$4.83M | 0.34% | 59 |
|
|
2019
Q3 | $77.8M | Buy |
270,052
+11,378
| +4% | +$3.28M | 0.37% | 49 |
|
|
2019
Q2 | $68.4M | Buy |
258,674
+18,864
| +8% | +$4.98M | 0.34% | 55 |
|
|
2019
Q1 | $58.1M | Sell |
239,810
-500,705
| -68% | -$121M | 0.31% | 67 |
|
|
2018
Q4 | $151M | Buy |
740,515
+3,914
| +0.5% | +$797K | 0.36% | 58 |
|
|
2018
Q3 | $173M | Buy |
736,601
+12,303
| +2% | +$2.89M | 0.36% | 57 |
|
|
2018
Q2 | $151M | Buy |
724,298
+995
| +0.1% | +$208K | 0.33% | 63 |
|
|
2018
Q1 | $136M | Buy |
723,303
+14,894
| +2% | +$2.81M | 0.31% | 70 |
|
|
2017
Q4 | $132M | Sell |
708,409
-8,587
| -1% | -$1.6M | 0.29% | 75 |
|
|
2017
Q3 | $118M | Buy |
716,996
+457
| +0.1% | +$75.1K | 0.28% | 82 |
|
|
2017
Q2 | $115M | Buy |
716,539
+21,108
| +3% | +$3.37M | 0.29% | 75 |
|
|
2017
Q1 | $117M | Sell |
695,431
-60,382
| -8% | -$10.1M | 0.31% | 68 |
|
|
2016
Q4 | $121M | Buy |
755,813
+710,736
| +1,577% | +$114M | 0.31% | 69 |
|
|
2016
Q3 | $6.7M | Sell |
45,077
-3,075
| -6% | -$457K | 0.1% | 231 |
|
|
2016
Q2 | $7.56M | Buy |
48,152
+5,152
| +12% | +$809K | 0.11% | 199 |
|
|
2016
Q1 | $6.78M | Buy |
43,000
+748
| +2% | +$118K | 0.1% | 223 |
|
|
2015
Q4 | $6.86M | Sell |
42,252
-894
| -2% | -$145K | 0.1% | 234 |
|
|
2015
Q3 | $6.21M | Sell |
43,146
-24
| -0.1% | -$3.45K | 0.09% | 268 |
|
|
2015
Q2 | $5.85M | Sell |
43,170
-15,853
| -27% | -$2.15M | 0.08% | 324 |
|
|
2015
Q1 | $8.99M | Buy |
59,023
+11,564
| +24% | +$1.76M | 0.11% | 227 |
|
|
2014
Q4 | $6.79M | Sell |
47,459
-1,621
| -3% | -$232K | 0.09% | 300 |
|
|
2014
Q3 | $6.15M | Sell |
49,080
-8,115
| -14% | -$1.02M | 0.08% | 283 |
|
|
2014
Q2 | $6.6M | Sell |
57,195
-3,040
| -5% | -$351K | 0.1% | 243 |
|
|
2014
Q1 | $6.73M | Buy |
60,235
+3,314
| +6% | +$370K | 0.11% | 222 |
|
|
2013
Q4 | $6.75M | Sell |
56,921
-21,521
| -27% | -$2.55M | 0.1% | 228 |
|
|
2013
Q3 | $9.07M | Buy |
78,442
+19,895
| +34% | +$2.3M | 0.14% | 162 |
|
|
2013
Q2 | $6.53M | Buy |
+58,547
| New | +$6.53M | 0.11% | 203 |
|