Brown Brothers Harriman & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
242,109
-99,725
| -29% | -$98.7M | 1.54% | 17 |
|
|
2025
Q1 | $323M | Sell |
341,834
-74,605
| -18% | -$70.6M | 2.26% | 13 |
|
|
2024
Q4 | $382M | Sell |
416,439
-11,740
| -3% | -$10.8M | 2.68% | 12 |
|
|
2024
Q3 | $380M | Sell |
428,179
-5,335
| -1% | -$4.73M | 2.58% | 14 |
|
|
2024
Q2 | $368M | Sell |
433,514
-4,274
| -1% | -$3.63M | 2.77% | 12 |
|
|
2024
Q1 | $321M | Sell |
437,788
-7,686
| -2% | -$5.63M | 2.46% | 15 |
|
|
2023
Q4 | $294M | Sell |
445,474
-129,725
| -23% | -$85.6M | 2.44% | 16 |
|
|
2023
Q3 | $325M | Sell |
575,199
-9,682
| -2% | -$5.47M | 2.87% | 13 |
|
|
2023
Q2 | $315M | Sell |
584,881
-13,338
| -2% | -$7.18M | 2.53% | 12 |
|
|
2023
Q1 | $297M | Sell |
598,219
-9,371
| -2% | -$4.66M | 2.49% | 15 |
|
|
2022
Q4 | $277M | Sell |
607,590
-11,529
| -2% | -$5.26M | 2.43% | 15 |
|
|
2022
Q3 | $292M | Sell |
619,119
-42,245
| -6% | -$20M | 2.71% | 12 |
|
|
2022
Q2 | $317M | Sell |
661,364
-149,384
| -18% | -$71.6M | 2.71% | 12 |
|
|
2022
Q1 | $467M | Buy |
810,748
+14,930
| +2% | +$8.6M | 3.3% | 8 |
|
|
2021
Q4 | $452K | Sell |
795,818
-7,611
| -0.9% | -$4.32K | 2.54% | 11 |
|
|
2021
Q3 | $361K | Sell |
803,429
-16,049
| -2% | -$7.21K | 2.13% | 11 |
|
|
2021
Q2 | $324K | Sell |
819,478
-16,158
| -2% | -$6.39K | 1.91% | 14 |
|
|
2021
Q1 | $295K | Buy |
835,636
+203,316
| +32% | +$71.7K | 1.88% | 16 |
|
|
2020
Q4 | $238M | Sell |
632,320
-27,641
| -4% | -$10.4M | 1.59% | 27 |
|
|
2020
Q3 | $234M | Sell |
659,961
-42,288
| -6% | -$15M | 1.68% | 25 |
|
|
2020
Q2 | $213M | Sell |
702,249
-29,467
| -4% | -$8.93M | 1.6% | 27 |
|
|
2020
Q1 | $209M | Buy |
731,716
+116,022
| +19% | +$33.1M | 1.7% | 26 |
|
|
2019
Q4 | $181M | Buy |
615,694
+78,355
| +15% | +$23M | 1.16% | 28 |
|
|
2019
Q3 | $155M | Sell |
537,339
-17,151
| -3% | -$4.94M | 1.03% | 29 |
|
|
2019
Q2 | $147M | Sell |
554,490
-14,525
| -3% | -$3.84M | 0.97% | 29 |
|
|
2019
Q1 | $138M | Buy |
569,015
+514,162
| +937% | +$124M | 0.95% | 31 |
|
|
2018
Q4 | $11.2M | Sell |
54,853
-3,204
| -6% | -$653K | 0.08% | 74 |
|
|
2018
Q3 | $13.6M | Sell |
58,057
-1,448
| -2% | -$340K | 0.08% | 68 |
|
|
2018
Q2 | $12.4M | Buy |
59,505
+2,649
| +5% | +$554K | 0.08% | 69 |
|
|
2018
Q1 | $10.7M | Sell |
56,856
-541
| -0.9% | -$102K | 0.06% | 72 |
|
|
2017
Q4 | $10.7M | Sell |
57,397
-2,007
| -3% | -$374K | 0.06% | 74 |
|
|
2017
Q3 | $9.76M | Sell |
59,404
-744
| -1% | -$122K | 0.05% | 72 |
|
|
2017
Q2 | $9.62M | Sell |
60,148
-2,845
| -5% | -$455K | 0.05% | 68 |
|
|
2017
Q1 | $10.6M | Sell |
62,993
-4,165
| -6% | -$698K | 0.06% | 68 |
|
|
2016
Q4 | $10.8M | Buy |
67,158
+80
| +0.1% | +$12.8K | 0.06% | 72 |
|
|
2016
Q3 | $10.2M | Sell |
67,078
-1,231
| -2% | -$188K | 0.05% | 68 |
|
|
2016
Q2 | $10.7M | Sell |
68,309
-2,969
| -4% | -$466K | 0.06% | 71 |
|
|
2016
Q1 | $11.2M | Sell |
71,278
-3,094
| -4% | -$488K | 0.06% | 67 |
|
|
2015
Q4 | $12M | Sell |
74,372
-2,399
| -3% | -$387K | 0.06% | 67 |
|
|
2015
Q3 | $11.1M | Sell |
76,771
-2,035
| -3% | -$294K | 0.06% | 68 |
|
|
2015
Q2 | $10.6M | Sell |
78,806
-14,399
| -15% | -$1.94M | 0.05% | 66 |
|
|
2015
Q1 | $14.1M | Buy |
93,205
+190
| +0.2% | +$28.8K | 0.06% | 63 |
|
|
2014
Q4 | $13.2M | Buy |
93,015
+275
| +0.3% | +$39K | 0.06% | 67 |
|
|
2014
Q3 | $11.6M | Sell |
92,740
-5,366
| -5% | -$672K | 0.05% | 71 |
|
|
2014
Q2 | $11.3M | Sell |
98,106
-1,694
| -2% | -$195K | 0.05% | 72 |
|
|
2014
Q1 | $11.1M | Sell |
99,800
-10,474
| -9% | -$1.17M | 0.05% | 69 |
|
|
2013
Q4 | $13.1M | Buy |
110,274
+951
| +0.9% | +$113K | 0.06% | 64 |
|
|
2013
Q3 | $12.6M | Sell |
109,323
-17,003
| -13% | -$1.96M | 0.06% | 66 |
|
|
2013
Q2 | $14M | Buy |
+126,326
| New | +$14M | 0.07% | 66 |
|