Bank of New York Mellon’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 | $3.4B | Sell |
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|
2025
Q1 | $3.94B | Sell |
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|
2024
Q4 | $3.97B | Sell |
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|
2024
Q3 | $3.97B | Sell |
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|
2024
Q2 | $4.09B | Sell |
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|
2024
Q1 | $3.87B | Sell |
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|
2023
Q4 | $3.64B | Sell |
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|
2023
Q3 | $3.25B | Sell |
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|
2023
Q2 | $3.15B | Buy |
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|
2023
Q1 | $2.78B | Buy |
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|
2022
Q4 | $2.31B | Buy |
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|
2022
Q3 | $2.12B | Sell |
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|
2022
Q2 | $2.16B | Sell |
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|
2022
Q1 | $2.64B | Sell |
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|
2021
Q4 | $2.65B | Sell |
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|
2021
Q3 | $2.19B | Sell |
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|
2021
Q2 | $2.02B | Buy |
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|
2021
Q1 | $1.59B | Sell |
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|
2020
Q4 | $1.71B | Sell |
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|
2020
Q3 | $1.65B | Buy |
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|
2020
Q2 | $1.39B | Sell |
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|
2020
Q1 | $1.32B | Buy |
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|
2019
Q4 | $1.34B | Sell |
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|
2019
Q3 | $1.33B | Sell |
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|
2019
Q2 | $1.31B | Sell |
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|
2019
Q1 | $1.24B | Sell |
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|
2018
Q4 | $1.05B | Sell |
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|
2018
Q3 | $1.29B | Sell |
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|
2018
Q2 | $1.24B | Sell |
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|
2018
Q1 | $1.14B | Sell |
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|
2017
Q4 | $1.23B | Sell |
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|
2017
Q3 | $1.12B | Buy |
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|
2017
Q2 | $951M | Sell |
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|
2017
Q1 | $1.05B | Buy |
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|
2016
Q4 | $989M | Buy |
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|
2016
Q3 | $871M | Buy |
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|
2016
Q2 | $858M | Buy |
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|
2016
Q1 | $743M | Sell |
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|
2015
Q4 | $764M | Sell |
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|
2015
Q3 | $715M | Sell |
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|
2015
Q2 | $701M | Sell |
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|
2015
Q1 | $888M | Sell |
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|
2014
Q4 | $914M | Sell |
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|
2014
Q3 | $842M | Buy |
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|
2014
Q2 | $763M | Sell |
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|
2014
Q1 | $757M | Sell |
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|
2013
Q4 | $812M | Sell |
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|
2013
Q3 | $793M | Buy |
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|
2013
Q2 | $607M | Buy |
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