Baird Financial Group’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 | $596M | Sell |
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|
2025
Q1 | $572M | Sell |
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|
2024
Q4 | $564M | Buy |
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|
2024
Q3 | $541M | Sell |
|
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|
2024
Q2 | $532M | Buy |
|
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|
2024
Q1 | $455M | Sell |
|
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|
2023
Q4 | $416M | Buy |
|
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|
2023
Q3 | $287M | Buy |
|
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|
2023
Q2 | $272M | Sell |
|
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|
2023
Q1 | $300M | Sell |
|
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|
2022
Q4 | $276M | Sell |
|
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|
2022
Q3 | $322M | Sell |
|
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|
2022
Q2 | $329M | Sell |
|
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|
2022
Q1 | $407M | Buy |
|
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|
2021
Q4 | $400M | Buy |
|
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|
2021
Q3 | $316M | Buy |
|
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|
2021
Q2 | $275M | Buy |
|
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|
2021
Q1 | $239M | Buy |
|
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|
2020
Q4 | $207M | Buy |
|
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|
2020
Q3 | $187M | Buy |
|
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|
2020
Q2 | $154M | Buy |
|
|||||
|
2020
Q1 | $141M | Buy |
|
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|
2019
Q4 | $140M | Buy |
|
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|
2019
Q3 | $135M | Sell |
|
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|
2019
Q2 | $125M | Buy |
|
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|
2019
Q1 | $91.3M | Buy |
|
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|
2018
Q4 | $74.2M | Buy |
|
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|
2018
Q3 | $78.8M | Sell |
|
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|
2018
Q2 | $73.3M | Buy |
|
|||||
|
2018
Q1 | $63.1M | Sell |
|
|||||
|
2017
Q4 | $62.4M | Buy |
|
|||||
|
2017
Q3 | $50.4M | Buy |
|
|||||
|
2017
Q2 | $46.6M | Buy |
|
|||||
|
2017
Q1 | $47.6M | Buy |
|
|||||
|
2016
Q4 | $44.8M | Buy |
|
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|
2016
Q3 | $38M | Buy |
|
|||||
|
2016
Q2 | $39.6M | Buy |
|
|||||
|
2016
Q1 | $38M | Buy |
|
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|
2015
Q4 | $38M | Buy |
|
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|
2015
Q3 | $31.2M | Buy |
|
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|
2015
Q2 | $23.8M | Buy |
|