Bessemer Group’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 | $876M | Buy |
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|
2025
Q1 | $829M | Buy |
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|
2024
Q4 | $710M | Sell |
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|
2024
Q3 | $696M | Buy |
|
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|
2024
Q2 | $666M | Sell |
|
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|
2024
Q1 | $578M | Sell |
|
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|
2023
Q4 | $586M | Sell |
|
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|
2023
Q3 | $504M | Buy |
|
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|
2023
Q2 | $476M | Buy |
|
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|
2023
Q1 | $416M | Buy |
|
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|
2022
Q4 | $304M | Buy |
|
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|
2022
Q3 | $313M | Buy |
|
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|
2022
Q2 | $316M | Buy |
|
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|
2022
Q1 | $378M | Buy |
|
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|
2021
Q4 | $283M | Buy |
|
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|
2021
Q3 | $220M | Buy |
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|
2021
Q2 | $192M | Buy |
|
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|
2021
Q1 | $164M | Buy |
|
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|
2020
Q4 | $166M | Buy |
|
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|
2020
Q3 | $155M | Buy |
|
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|
2020
Q2 | $125M | Sell |
|
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|
2020
Q1 | $136M | Sell |
|
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|
2019
Q4 | $155M | Sell |
|
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|
2019
Q3 | $172M | Sell |
|
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|
2019
Q2 | $194M | Sell |
|
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|
2019
Q1 | $205M | Buy |
|
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|
2018
Q4 | $138M | Buy |
|
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|
2018
Q3 | $144M | Buy |
|
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|
2018
Q2 | $128M | Buy |
|
|||||
|
2018
Q1 | $80.3M | Buy |
|
|||||
|
2017
Q4 | $72.2M | Buy |
|
|||||
|
2017
Q3 | $62.7M | Buy |
|
|||||
|
2017
Q2 | $57.8M | Buy |
|
|||||
|
2017
Q1 | $60.1M | Sell |
|
|||||
|
2016
Q4 | $93.3M | Sell |
|
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|
2016
Q3 | $184M | Buy |
|
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|
2016
Q2 | $179M | Buy |
|
|||||
|
2016
Q1 | $116M | Buy |
|
|||||
|
2015
Q4 | $2.48M | Buy |
|
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|
2015
Q3 | $1.99M | Sell |
|
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|
2015
Q2 | $7.03M | Sell |
|
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|
2015
Q1 | $10.9M | Buy |
|
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|
2014
Q4 | $4.52M | Buy |
|
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|
2014
Q3 | $3.13M | Buy |
|
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|
2014
Q2 | $1.35M | Buy |
|
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|
2014
Q1 | $1.26M | Sell |
|
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|
2013
Q4 | $1.64M | Buy |
|
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|
2013
Q3 | $1.58M | Sell |
|
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|
2013
Q2 | $1.54M | Buy |
|