Bank of New York Mellon’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4B | Sell |
3,435,648
-735,151
| -18% | -$728M | 0.64% | 21 |
|
|
2025
Q1 | $3.94B | Sell |
4,170,799
-162,034
| -4% | -$153M | 0.78% | 18 |
|
|
2024
Q4 | $3.97B | Sell |
4,332,833
-144,974
| -3% | -$133M | 0.73% | 18 |
|
|
2024
Q3 | $3.97B | Sell |
4,477,807
-337,054
| -7% | -$299M | 0.74% | 17 |
|
|
2024
Q2 | $4.09B | Sell |
4,814,861
-464,927
| -9% | -$395M | 0.78% | 17 |
|
|
2024
Q1 | $3.87B | Sell |
5,279,788
-228,858
| -4% | -$168M | 0.74% | 16 |
|
|
2023
Q4 | $3.64B | Sell |
5,508,646
-242,017
| -4% | -$160M | 0.74% | 18 |
|
|
2023
Q3 | $3.25B | Sell |
5,750,663
-101,015
| -2% | -$57.1M | 0.71% | 20 |
|
|
2023
Q2 | $3.15B | Buy |
5,851,678
+256,155
| +5% | +$138M | 0.66% | 21 |
|
|
2023
Q1 | $2.78B | Buy |
5,595,523
+535,776
| +11% | +$266M | 0.61% | 26 |
|
|
2022
Q4 | $2.31B | Buy |
5,059,747
+578,312
| +13% | +$264M | 0.53% | 32 |
|
|
2022
Q3 | $2.12B | Sell |
4,481,435
-33,571
| -0.7% | -$15.9M | 0.51% | 30 |
|
|
2022
Q2 | $2.16B | Sell |
4,515,006
-77,836
| -2% | -$37.3M | 0.49% | 33 |
|
|
2022
Q1 | $2.64B | Sell |
4,592,842
-71,744
| -2% | -$41.3M | 0.51% | 31 |
|
|
2021
Q4 | $2.65B | Sell |
4,664,586
-203,946
| -4% | -$116M | 0.48% | 35 |
|
|
2021
Q3 | $2.19B | Sell |
4,868,532
-245,450
| -5% | -$110M | 0.43% | 44 |
|
|
2021
Q2 | $2.02B | Buy |
5,113,982
+593,908
| +13% | +$235M | 0.39% | 48 |
|
|
2021
Q1 | $1.59B | Sell |
4,520,074
-16,602
| -0.4% | -$5.85M | 0.33% | 64 |
|
|
2020
Q4 | $1.71B | Sell |
4,536,676
-112,794
| -2% | -$42.5M | 0.37% | 53 |
|
|
2020
Q3 | $1.65B | Buy |
4,649,470
+73,092
| +2% | +$25.9M | 0.41% | 49 |
|
|
2020
Q2 | $1.39B | Sell |
4,576,378
-44,714
| -1% | -$13.6M | 0.37% | 54 |
|
|
2020
Q1 | $1.32B | Buy |
4,621,092
+45,677
| +1% | +$13M | 0.44% | 49 |
|
|
2019
Q4 | $1.34B | Sell |
4,575,415
-54,256
| -1% | -$15.9M | 0.35% | 60 |
|
|
2019
Q3 | $1.33B | Sell |
4,629,671
-315,156
| -6% | -$90.8M | 0.37% | 55 |
|
|
2019
Q2 | $1.31B | Sell |
4,944,827
-168,627
| -3% | -$44.6M | 0.36% | 57 |
|
|
2019
Q1 | $1.24B | Sell |
5,113,454
-47,920
| -0.9% | -$11.6M | 0.35% | 62 |
|
|
2018
Q4 | $1.05B | Sell |
5,161,374
-343,554
| -6% | -$70M | 0.33% | 64 |
|
|
2018
Q3 | $1.29B | Sell |
5,504,928
-438,437
| -7% | -$103M | 0.33% | 64 |
|
|
2018
Q2 | $1.24B | Sell |
5,943,365
-95,092
| -2% | -$19.9M | 0.34% | 61 |
|
|
2018
Q1 | $1.14B | Sell |
6,038,457
-595,390
| -9% | -$112M | 0.31% | 64 |
|
|
2017
Q4 | $1.23B | Sell |
6,633,847
-172,027
| -3% | -$32M | 0.33% | 63 |
|
|
2017
Q3 | $1.12B | Buy |
6,805,874
+858,969
| +14% | +$141M | 0.31% | 68 |
|
|
2017
Q2 | $951M | Sell |
5,946,905
-307,482
| -5% | -$49.2M | 0.27% | 74 |
|
|
2017
Q1 | $1.05B | Buy |
6,254,387
+79,201
| +1% | +$13.3M | 0.29% | 69 |
|
|
2016
Q4 | $989M | Buy |
6,175,186
+461,238
| +8% | +$73.8M | 0.28% | 75 |
|
|
2016
Q3 | $871M | Buy |
5,713,948
+252,713
| +5% | +$38.5M | 0.26% | 77 |
|
|
2016
Q2 | $858M | Buy |
5,461,235
+743,180
| +16% | +$117M | 0.26% | 79 |
|
|
2016
Q1 | $743M | Sell |
4,718,055
-12,541
| -0.3% | -$1.98M | 0.22% | 92 |
|
|
2015
Q4 | $764M | Sell |
4,730,596
-217,361
| -4% | -$35.1M | 0.23% | 85 |
|
|
2015
Q3 | $715M | Sell |
4,947,957
-245,715
| -5% | -$35.5M | 0.22% | 97 |
|
|
2015
Q2 | $701M | Sell |
5,193,672
-665,399
| -11% | -$89.9M | 0.19% | 111 |
|
|
2015
Q1 | $888M | Sell |
5,859,071
-586,145
| -9% | -$88.8M | 0.23% | 88 |
|
|
2014
Q4 | $914M | Sell |
6,445,216
-274,384
| -4% | -$38.9M | 0.24% | 90 |
|
|
2014
Q3 | $842M | Buy |
6,719,600
+97,032
| +1% | +$12.2M | 0.23% | 94 |
|
|
2014
Q2 | $763M | Sell |
6,622,568
-154,711
| -2% | -$17.8M | 0.21% | 98 |
|
|
2014
Q1 | $757M | Sell |
6,777,279
-47,861
| -0.7% | -$5.35M | 0.21% | 96 |
|
|
2013
Q4 | $812M | Sell |
6,825,140
-60,671
| -0.9% | -$7.22M | 0.23% | 88 |
|
|
2013
Q3 | $793M | Buy |
6,885,811
+1,394,897
| +25% | +$161M | 0.24% | 86 |
|
|
2013
Q2 | $607M | Buy |
+5,490,914
| New | +$607M | 0.19% | 100 |
|