Barclays’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Sell |
1,318,759
-150,779
| -10% | -$149M | 0.3% | 26 |
|
|
2025
Q1 | $1.39B | Buy |
1,469,538
+33,725
| +2% | +$31.9M | 0.39% | 19 |
|
|
2024
Q4 | $1.32B | Buy |
1,435,813
+195,022
| +16% | +$179M | 0.37% | 19 |
|
|
2024
Q3 | $1.1B | Sell |
1,240,791
-120,134
| -9% | -$107M | 0.29% | 26 |
|
|
2024
Q2 | $1.16B | Sell |
1,360,925
-263,052
| -16% | -$224M | 0.35% | 25 |
|
|
2024
Q1 | $1.19B | Buy |
1,623,977
+197,393
| +14% | +$145M | 0.41% | 26 |
|
|
2023
Q4 | $942M | Buy |
1,426,584
+305,812
| +27% | +$202M | 0.35% | 29 |
|
|
2023
Q3 | $633M | Sell |
1,120,772
-236,776
| -17% | -$134M | 0.39% | 43 |
|
|
2023
Q2 | $731M | Buy |
1,357,548
+808,799
| +147% | +$435M | 0.46% | 36 |
|
|
2023
Q1 | $273M | Sell |
548,749
-404,149
| -42% | -$201M | 0.13% | 71 |
|
|
2022
Q4 | $435M | Buy |
952,898
+422,048
| +80% | +$193M | 0.19% | 55 |
|
|
2022
Q3 | $251M | Sell |
530,850
-134,352
| -20% | -$63.5M | 0.27% | 73 |
|
|
2022
Q2 | $319M | Sell |
665,202
-619,397
| -48% | -$297M | 0.2% | 52 |
|
|
2022
Q1 | $740M | Sell |
1,284,599
-161,927
| -11% | -$93.2M | 0.58% | 25 |
|
|
2021
Q4 | $821M | Buy |
1,446,526
+465,780
| +47% | +$264M | 0.31% | 39 |
|
|
2021
Q3 | $441M | Buy |
980,746
+144,688
| +17% | +$65M | 0.2% | 60 |
|
|
2021
Q2 | $331M | Buy |
836,058
+118,856
| +17% | +$47M | 0.16% | 77 |
|
|
2021
Q1 | $253M | Buy |
717,202
+29,739
| +4% | +$10.5M | 0.14% | 83 |
|
|
2020
Q4 | $259M | Buy |
687,463
+233,719
| +52% | +$88.1M | 0.14% | 72 |
|
|
2020
Q3 | $161M | Sell |
453,744
-201,360
| -31% | -$71.5M | 0.1% | 102 |
|
|
2020
Q2 | $199M | Buy |
655,104
+156,310
| +31% | +$47.4M | 0.15% | 63 |
|
|
2020
Q1 | $142M | Sell |
498,794
-540,957
| -52% | -$154M | 0.11% | 76 |
|
|
2019
Q4 | $306M | Buy |
1,039,751
+249,522
| +32% | +$73.3M | 0.17% | 56 |
|
|
2019
Q3 | $228M | Sell |
790,229
-80,946
| -9% | -$23.3M | 0.14% | 70 |
|
|
2019
Q2 | $230M | Buy |
871,175
+267,281
| +44% | +$70.6M | 0.14% | 76 |
|
|
2019
Q1 | $146M | Buy |
603,894
+96,673
| +19% | +$23.4M | 0.1% | 107 |
|
|
2018
Q4 | $103M | Buy |
507,221
+6,187
| +1% | +$1.26M | 0.08% | 121 |
|
|
2018
Q3 | $118M | Buy |
501,034
+161,190
| +47% | +$37.9M | 0.08% | 122 |
|
|
2018
Q2 | $71M | Sell |
339,844
-409,663
| -55% | -$85.6M | 0.06% | 184 |
|
|
2018
Q1 | $141M | Buy |
749,507
+170,120
| +29% | +$32.1M | 0.11% | 112 |
|
|
2017
Q4 | $108M | Buy |
579,387
+126,068
| +28% | +$23.5M | 0.09% | 125 |
|
|
2017
Q3 | $74.5M | Sell |
453,319
-23,025
| -5% | -$3.78M | 0.08% | 135 |
|
|
2017
Q2 | $76.2M | Buy |
476,344
+262,291
| +123% | +$41.9M | 0.08% | 118 |
|
|
2017
Q1 | $35.9M | Sell |
214,053
-117,982
| -36% | -$19.8M | 0.04% | 209 |
|
|
2016
Q4 | $53.2M | Buy |
332,035
+127,502
| +62% | +$20.4M | 0.06% | 143 |
|
|
2016
Q3 | $31.2M | Buy |
204,533
+10,193
| +5% | +$1.55M | 0.03% | 207 |
|
|
2016
Q2 | $30.5M | Buy |
194,340
+55,570
| +40% | +$8.73M | 0.04% | 202 |
|
|
2016
Q1 | $21.8M | Sell |
138,770
-160,699
| -54% | -$25.2M | 0.03% | 263 |
|
|
2015
Q4 | $48.2M | Buy |
299,469
+19,564
| +7% | +$3.15M | 0.06% | 155 |
|
|
2015
Q3 | $40.3M | Sell |
279,905
-24,252
| -8% | -$3.49M | 0.05% | 166 |
|
|
2015
Q2 | $41.1M | Sell |
304,157
-45,408
| -13% | -$6.13M | 0.05% | 198 |
|
|
2015
Q1 | $52.8M | Sell |
349,565
-52,617
| -13% | -$7.95M | 0.06% | 185 |
|
|
2014
Q4 | $56.7M | Buy |
402,182
+77,135
| +24% | +$10.9M | 0.05% | 167 |
|
|
2014
Q3 | $40.6M | Sell |
325,047
-3,521
| -1% | -$440K | 0.04% | 220 |
|
|
2014
Q2 | $37.8M | Sell |
328,568
-207,066
| -39% | -$23.8M | 0.04% | 229 |
|
|
2014
Q1 | $59.5M | Sell |
535,634
-17,952
| -3% | -$1.99M | 0.07% | 152 |
|
|
2013
Q4 | $65.9M | Buy |
553,586
+32,063
| +6% | +$3.82M | 0.07% | 152 |
|
|
2013
Q3 | $60M | Buy |
521,523
+92,380
| +22% | +$10.6M | 0.07% | 132 |
|
|
2013
Q2 | $47.5M | Buy |
+429,143
| New | +$47.5M | 0.06% | 146 |
|