AI
Axiom Investors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
213,777
-86,864
| -29% | -$86M | 1.74% | 18 |
|
|
2025
Q1 | $284M | Sell |
300,641
-45,175
| -13% | -$42.7M | 2.73% | 13 |
|
|
2024
Q4 | $317M | Sell |
345,816
-63,977
| -16% | -$58.6M | 2.33% | 12 |
|
|
2024
Q3 | $363M | Sell |
409,793
-29,168
| -7% | -$25.9M | 3.19% | 9 |
|
|
2024
Q2 | $373M | Buy |
438,961
+83,108
| +23% | +$70.6M | 3.25% | 10 |
|
|
2024
Q1 | $261M | Buy |
355,853
+17,547
| +5% | +$12.9M | 2.28% | 13 |
|
|
2023
Q4 | $223M | Buy |
338,306
+21,439
| +7% | +$14.2M | 2.19% | 13 |
|
|
2023
Q3 | $179M | Buy |
316,867
+61,472
| +24% | +$34.7M | 2.58% | 11 |
|
|
2023
Q2 | $137M | Sell |
255,395
-21,392
| -8% | -$11.5M | 2.05% | 13 |
|
|
2023
Q1 | $138M | Sell |
276,787
-40,879
| -13% | -$20.3M | 2.27% | 14 |
|
|
2022
Q4 | $145M | Sell |
317,666
-90,736
| -22% | -$41.4M | 2.85% | 10 |
|
|
2022
Q3 | $193M | Buy |
408,402
+231,643
| +131% | +$109M | 4.05% | 2 |
|
|
2022
Q2 | $84.7M | Buy |
176,759
+84,895
| +92% | +$40.7M | 2.54% | 12 |
|
|
2022
Q1 | $52.9M | Buy |
91,864
+67,138
| +272% | +$38.7M | 1.25% | 28 |
|
|
2021
Q4 | $14M | Buy |
+24,726
| New | +$14M | 0.26% | 55 |
|