Brown Brothers Harriman & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218M | Sell |
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|
2025
Q2 | $240M | Sell |
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|
2025
Q1 | $323M | Sell |
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|
2024
Q4 | $382M | Sell |
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|
2024
Q3 | $380M | Sell |
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|
2024
Q2 | $368M | Sell |
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|
2024
Q1 | $321M | Sell |
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|
2023
Q4 | $294M | Sell |
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|
2023
Q3 | $325M | Sell |
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|
2023
Q2 | $315M | Sell |
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|
2023
Q1 | $297M | Sell |
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|
2022
Q4 | $277M | Sell |
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|
2022
Q3 | $292M | Sell |
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|
2022
Q2 | $317M | Sell |
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|
2022
Q1 | $467M | Buy |
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|
2021
Q4 | $452K | Sell |
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|
2021
Q3 | $361K | Sell |
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|
2021
Q2 | $324K | Sell |
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|
2021
Q1 | $295K | Buy |
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|
2020
Q4 | $238M | Sell |
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|
2020
Q3 | $234M | Sell |
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|
2020
Q2 | $213M | Sell |
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|
2020
Q1 | $209M | Buy |
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|
2019
Q4 | $181M | Buy |
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|
2019
Q3 | $155M | Sell |
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|
2019
Q2 | $147M | Sell |
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|
2019
Q1 | $138M | Buy |
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|
2018
Q4 | $11.2M | Sell |
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|
2018
Q3 | $13.6M | Sell |
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|
2018
Q2 | $12.4M | Buy |
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|
2018
Q1 | $10.7M | Sell |
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|
2017
Q4 | $10.7M | Sell |
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|
2017
Q3 | $9.76M | Sell |
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|
2017
Q2 | $9.62M | Sell |
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|
2017
Q1 | $10.6M | Sell |
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|
2016
Q4 | $10.8M | Buy |
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|
2016
Q3 | $10.2M | Sell |
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|
2016
Q2 | $10.7M | Sell |
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|
2016
Q1 | $11.2M | Sell |
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|
2015
Q4 | $12M | Sell |
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|
2015
Q3 | $11.1M | Sell |
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|
2015
Q2 | $10.6M | Sell |
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|
2015
Q1 | $14.1M | Buy |
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|
2014
Q4 | $13.2M | Buy |
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|
2014
Q3 | $11.6M | Sell |
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|
2014
Q2 | $11.3M | Sell |
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|
2014
Q1 | $11.1M | Sell |
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|
2013
Q4 | $13.1M | Buy |
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|
2013
Q3 | $12.6M | Sell |
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|
2013
Q2 | $14M | Buy |
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