Berkshire Hathaway’s Costco COST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,333,363
| Closed | -$1.31B | – | 53 |
|
2020
Q2 | $1.31B | Hold |
4,333,363
| – | – | 0.65% | 19 |
|
2020
Q1 | $1.24B | Hold |
4,333,363
| – | – | 0.7% | 18 |
|
2019
Q4 | $1.27B | Hold |
4,333,363
| – | – | 0.53% | 23 |
|
2019
Q3 | $1.25B | Hold |
4,333,363
| – | – | 0.58% | 22 |
|
2019
Q2 | $1.15B | Hold |
4,333,363
| – | – | 0.55% | 24 |
|
2019
Q1 | $1.05B | Hold |
4,333,363
| – | – | 0.53% | 25 |
|
2018
Q4 | $883M | Hold |
4,333,363
| – | – | 0.48% | 26 |
|
2018
Q3 | $1.02B | Hold |
4,333,363
| – | – | 0.46% | 26 |
|
2018
Q2 | $906M | Hold |
4,333,363
| – | – | 0.46% | 27 |
|
2018
Q1 | $817M | Hold |
4,333,363
| – | – | 0.43% | 27 |
|
2017
Q4 | $807M | Hold |
4,333,363
| – | – | 0.42% | 25 |
|
2017
Q3 | $712M | Hold |
4,333,363
| – | – | 0.4% | 27 |
|
2017
Q2 | $693M | Hold |
4,333,363
| – | – | 0.43% | 27 |
|
2017
Q1 | $727M | Hold |
4,333,363
| – | – | 0.45% | 27 |
|
2016
Q4 | $694M | Hold |
4,333,363
| – | – | 0.47% | 26 |
|
2016
Q3 | $661M | Hold |
4,333,363
| – | – | 0.51% | 24 |
|
2016
Q2 | $681M | Hold |
4,333,363
| – | – | 0.52% | 21 |
|
2016
Q1 | $683M | Hold |
4,333,363
| – | – | 0.53% | 23 |
|
2015
Q4 | $700M | Hold |
4,333,363
| – | – | 0.53% | 23 |
|
2015
Q3 | $626M | Hold |
4,333,363
| – | – | 0.49% | 25 |
|
2015
Q2 | $585M | Hold |
4,333,363
| – | – | 0.53% | 25 |
|
2015
Q1 | $656M | Hold |
4,333,363
| – | – | 0.61% | 21 |
|
2014
Q4 | $614M | Hold |
4,333,363
| – | – | 0.56% | 24 |
|
2014
Q3 | $543M | Hold |
4,333,363
| – | – | 0.5% | 24 |
|
2014
Q2 | $499M | Hold |
4,333,363
| – | – | 0.46% | 25 |
|
2014
Q1 | $484M | Hold |
4,333,363
| – | – | 0.46% | 27 |
|
2013
Q4 | $516M | Hold |
4,333,363
| – | – | 0.49% | 26 |
|
2013
Q3 | $499M | Hold |
4,333,363
| – | – | 0.54% | 24 |
|
2013
Q2 | $479M | Buy |
+4,333,363
| New | +$479M | 0.52% | 24 |
|