Bessemer Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876M | Buy |
884,557
+7,973
| +0.9% | +$7.89M | 1.42% | 10 |
|
|
2025
Q1 | $829M | Buy |
876,584
+101,220
| +13% | +$95.7M | 1.49% | 10 |
|
|
2024
Q4 | $710M | Sell |
775,364
-9,289
| -1% | -$8.51M | 1.16% | 13 |
|
|
2024
Q3 | $696M | Buy |
784,653
+1,356
| +0.2% | +$1.2M | 1.15% | 12 |
|
|
2024
Q2 | $666M | Sell |
783,297
-5,577
| -0.7% | -$4.74M | 1.17% | 11 |
|
|
2024
Q1 | $578M | Sell |
788,874
-98,597
| -11% | -$72.2M | 1.04% | 16 |
|
|
2023
Q4 | $586M | Sell |
887,471
-4,610
| -0.5% | -$3.04M | 1.14% | 15 |
|
|
2023
Q3 | $504M | Buy |
892,081
+8,382
| +0.9% | +$4.74M | 1.11% | 13 |
|
|
2023
Q2 | $476M | Buy |
883,699
+45,584
| +5% | +$24.5M | 1.01% | 17 |
|
|
2023
Q1 | $416M | Buy |
838,115
+171,756
| +26% | +$85.3M | 0.99% | 17 |
|
|
2022
Q4 | $304M | Buy |
666,359
+3,519
| +0.5% | +$1.61M | 0.74% | 32 |
|
|
2022
Q3 | $313M | Buy |
662,840
+2,945
| +0.4% | +$1.39M | 0.82% | 28 |
|
|
2022
Q2 | $316M | Buy |
659,895
+3,120
| +0.5% | +$1.5M | 0.79% | 26 |
|
|
2022
Q1 | $378M | Buy |
656,775
+157,513
| +32% | +$90.7M | 0.79% | 27 |
|
|
2021
Q4 | $283M | Buy |
499,262
+9,822
| +2% | +$5.58M | 0.57% | 39 |
|
|
2021
Q3 | $220M | Buy |
489,440
+3,688
| +0.8% | +$1.66M | 0.47% | 52 |
|
|
2021
Q2 | $192M | Buy |
485,752
+19,256
| +4% | +$7.62M | 0.42% | 68 |
|
|
2021
Q1 | $164M | Buy |
466,496
+25,476
| +6% | +$8.98M | 0.39% | 75 |
|
|
2020
Q4 | $166M | Buy |
441,020
+5,547
| +1% | +$2.09M | 0.44% | 64 |
|
|
2020
Q3 | $155M | Buy |
435,473
+24,297
| +6% | +$8.63M | 0.46% | 58 |
|
|
2020
Q2 | $125M | Sell |
411,176
-65,236
| -14% | -$19.8M | 0.39% | 71 |
|
|
2020
Q1 | $136M | Sell |
476,412
-51,526
| -10% | -$14.7M | 0.55% | 44 |
|
|
2019
Q4 | $155M | Sell |
527,938
-69,278
| -12% | -$20.4M | 0.5% | 56 |
|
|
2019
Q3 | $172M | Sell |
597,216
-136,706
| -19% | -$39.4M | 0.61% | 43 |
|
|
2019
Q2 | $194M | Sell |
733,922
-111,865
| -13% | -$29.6M | 0.65% | 43 |
|
|
2019
Q1 | $205M | Buy |
845,787
+168,523
| +25% | +$40.8M | 0.79% | 36 |
|
|
2018
Q4 | $138M | Buy |
677,264
+63,796
| +10% | +$13M | 0.6% | 54 |
|
|
2018
Q3 | $144M | Buy |
613,468
+287
| +0% | +$67.4K | 0.54% | 71 |
|
|
2018
Q2 | $128M | Buy |
613,181
+187,084
| +44% | +$39.1M | 0.5% | 76 |
|
|
2018
Q1 | $80.3M | Buy |
426,097
+38,384
| +10% | +$7.23M | 0.31% | 108 |
|
|
2017
Q4 | $72.2M | Buy |
387,713
+5,795
| +2% | +$1.08M | 0.28% | 108 |
|
|
2017
Q3 | $62.7M | Buy |
381,918
+20,394
| +6% | +$3.35M | 0.25% | 113 |
|
|
2017
Q2 | $57.8M | Buy |
361,524
+3,223
| +0.9% | +$515K | 0.23% | 109 |
|
|
2017
Q1 | $60.1M | Sell |
358,301
-224,376
| -39% | -$37.6M | 0.25% | 113 |
|
|
2016
Q4 | $93.3M | Sell |
582,677
-624,671
| -52% | -$100M | 0.43% | 87 |
|
|
2016
Q3 | $184M | Buy |
1,207,348
+70,126
| +6% | +$10.7M | 0.93% | 25 |
|
|
2016
Q2 | $179M | Buy |
1,137,222
+401,327
| +55% | +$63M | 0.98% | 19 |
|
|
2016
Q1 | $116M | Buy |
735,895
+720,550
| +4,696% | +$114M | 0.65% | 47 |
|
|
2015
Q4 | $2.48M | Buy |
15,345
+1,552
| +11% | +$251K | 0.01% | 387 |
|
|
2015
Q3 | $1.99M | Sell |
13,793
-38,227
| -73% | -$5.53M | 0.01% | 413 |
|
|
2015
Q2 | $7.03M | Sell |
52,020
-20,061
| -28% | -$2.71M | 0.04% | 212 |
|
|
2015
Q1 | $10.9M | Buy |
72,081
+40,198
| +126% | +$6.09M | 0.06% | 164 |
|
|
2014
Q4 | $4.52M | Buy |
31,883
+6,911
| +28% | +$980K | 0.02% | 272 |
|
|
2014
Q3 | $3.13M | Buy |
24,972
+13,256
| +113% | +$1.66M | 0.02% | 301 |
|
|
2014
Q2 | $1.35M | Buy |
11,716
+459
| +4% | +$52.9K | 0.01% | 405 |
|
|
2014
Q1 | $1.26M | Sell |
11,257
-2,550
| -18% | -$285K | 0.01% | 399 |
|
|
2013
Q4 | $1.64M | Buy |
13,807
+34
| +0.2% | +$4.05K | 0.01% | 379 |
|
|
2013
Q3 | $1.59M | Sell |
13,773
-188
| -1% | -$21.6K | 0.01% | 351 |
|
|
2013
Q2 | $1.54M | Buy |
+13,961
| New | +$1.54M | 0.01% | 331 |
|