Bank of America’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91B | Buy |
6,983,830
+273,041
| +4% | +$270M | 0.51% | 30 |
|
|
2025
Q1 | $6.35B | Sell |
6,710,789
-110,645
| -2% | -$105M | 0.51% | 30 |
|
|
2024
Q4 | $6.25B | Sell |
6,821,434
-257,901
| -4% | -$236M | 0.52% | 32 |
|
|
2024
Q3 | $6.28B | Sell |
7,079,335
-169,940
| -2% | -$151M | 0.5% | 29 |
|
|
2024
Q2 | $6.16B | Sell |
7,249,275
-302,255
| -4% | -$257M | 0.54% | 27 |
|
|
2024
Q1 | $5.53B | Sell |
7,551,530
-127,587
| -2% | -$93.5M | 0.5% | 29 |
|
|
2023
Q4 | $5.07B | Sell |
7,679,117
-887
| -0% | -$585K | 0.51% | 28 |
|
|
2023
Q3 | $4.34B | Buy |
7,680,004
+134,816
| +2% | +$76.2M | 0.48% | 36 |
|
|
2023
Q2 | $4.06B | Sell |
7,545,188
-578,565
| -7% | -$311M | 0.43% | 41 |
|
|
2023
Q1 | $4.04B | Buy |
8,123,753
+354,121
| +5% | +$176M | 0.41% | 39 |
|
|
2022
Q4 | $3.55B | Sell |
7,769,632
-104,930
| -1% | -$47.9M | 0.4% | 43 |
|
|
2022
Q3 | $3.72B | Sell |
7,874,562
-511,249
| -6% | -$241M | 0.44% | 35 |
|
|
2022
Q2 | $4.02B | Buy |
8,385,811
+631,458
| +8% | +$303M | 0.46% | 35 |
|
|
2022
Q1 | $4.47B | Buy |
7,754,353
+163,230
| +2% | +$94M | 0.43% | 34 |
|
|
2021
Q4 | $4.31B | Buy |
7,591,123
+85,297
| +1% | +$48.4M | 0.42% | 40 |
|
|
2021
Q3 | $3.37B | Buy |
7,505,826
+374,640
| +5% | +$168M | 0.35% | 51 |
|
|
2021
Q2 | $2.82B | Sell |
7,131,186
-166,618
| -2% | -$65.9M | 0.29% | 70 |
|
|
2021
Q1 | $2.57B | Sell |
7,297,804
-1,296,949
| -15% | -$457M | 0.29% | 72 |
|
|
2020
Q4 | $3.24B | Sell |
8,594,753
-58,266
| -0.7% | -$22M | 0.42% | 47 |
|
|
2020
Q3 | $3.07B | Buy |
8,653,019
+580,399
| +7% | +$206M | 0.42% | 49 |
|
|
2020
Q2 | $2.45B | Buy |
8,072,620
+513,799
| +7% | +$156M | 0.37% | 57 |
|
|
2020
Q1 | $2.16B | Buy |
7,558,821
+314,481
| +4% | +$89.7M | 0.39% | 52 |
|
|
2019
Q4 | $2.13B | Sell |
7,244,340
-199,786
| -3% | -$58.7M | 0.31% | 79 |
|
|
2019
Q3 | $2.14B | Buy |
7,444,126
+273,000
| +4% | +$78.7M | 0.32% | 70 |
|
|
2019
Q2 | $1.9B | Sell |
7,171,126
-119,249
| -2% | -$31.5M | 0.29% | 78 |
|
|
2019
Q1 | $1.77B | Buy |
7,290,375
+43,359
| +0.6% | +$10.5M | 0.27% | 80 |
|
|
2018
Q4 | $1.48B | Buy |
7,247,016
+325,368
| +5% | +$66.3M | 0.26% | 85 |
|
|
2018
Q3 | $1.63B | Buy |
6,921,648
+33,126
| +0.5% | +$7.78M | 0.25% | 87 |
|
|
2018
Q2 | $1.44B | Sell |
6,888,522
-62,149
| -0.9% | -$13M | 0.24% | 92 |
|
|
2018
Q1 | $1.31B | Sell |
6,950,671
-203,841
| -3% | -$38.4M | 0.22% | 102 |
|
|
2017
Q4 | $1.33B | Sell |
7,154,512
-16,470
| -0.2% | -$3.07M | 0.22% | 107 |
|
|
2017
Q3 | $1.18B | Buy |
7,170,982
+917,169
| +15% | +$151M | 0.19% | 124 |
|
|
2017
Q2 | $1B | Sell |
6,253,813
-890,176
| -12% | -$142M | 0.2% | 116 |
|
|
2017
Q1 | $1.2B | Buy |
7,143,989
+46,857
| +0.7% | +$7.86M | 0.24% | 99 |
|
|
2016
Q4 | $1.14B | Buy |
7,097,132
+107,586
| +2% | +$17.2M | 0.25% | 90 |
|
|
2016
Q3 | $1.07B | Sell |
6,989,546
-225,854
| -3% | -$34.4M | 0.23% | 93 |
|
|
2016
Q2 | $1.13B | Buy |
7,215,400
+67,409
| +0.9% | +$10.6M | 0.26% | 88 |
|
|
2016
Q1 | $1.13B | Sell |
7,147,991
-278,289
| -4% | -$43.9M | 0.27% | 85 |
|
|
2015
Q4 | $1.2B | Buy |
7,426,280
+203,779
| +3% | +$32.9M | 0.28% | 77 |
|
|
2015
Q3 | $1.04B | Buy |
7,222,501
+2,554,291
| +55% | +$369M | 0.26% | 87 |
|
|
2015
Q2 | $630M | Buy |
4,668,210
+103,778
| +2% | +$14M | 0.21% | 96 |
|
|
2015
Q1 | $691M | Sell |
4,564,432
-111,133
| -2% | -$16.8M | 0.23% | 86 |
|
|
2014
Q4 | $663M | Sell |
4,675,565
-252,248
| -5% | -$35.8M | 0.24% | 70 |
|
|
2014
Q3 | $618M | Sell |
4,927,813
-199,657
| -4% | -$25M | 0.2% | 93 |
|
|
2014
Q2 | $590M | Buy |
5,127,470
+582,239
| +13% | +$67.1M | 0.19% | 104 |
|
|
2014
Q1 | $508M | Buy |
4,545,231
+369,094
| +9% | +$41.2M | 0.19% | 105 |
|
|
2013
Q4 | $497M | Buy |
4,176,137
+180,099
| +5% | +$21.4M | 0.18% | 102 |
|
|
2013
Q3 | $460M | Buy |
3,996,038
+307,497
| +8% | +$35.4M | 0.18% | 95 |
|
|
2013
Q2 | $408M | Buy |
+3,688,541
| New | +$408M | 0.17% | 108 |
|