Capital International Investors’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 | $512M | Buy |
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|
2025
Q1 | $488M | Buy |
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|
2024
Q4 | $368M | Buy |
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|
2024
Q3 | $322M | Buy |
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|
2024
Q2 | $307M | Buy |
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|
2024
Q1 | $253M | Buy |
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|
2023
Q4 | $209M | Sell |
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|
2023
Q3 | $187M | Sell |
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|
2023
Q2 | $683M | Buy |
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|
2023
Q1 | $627M | Sell |
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|
2022
Q4 | $578M | Sell |
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|
2022
Q3 | $641M | Buy |
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|
2022
Q2 | $649M | Sell |
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|
2022
Q1 | $783M | Buy |
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|
2021
Q4 | $770M | Buy |
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|
2021
Q3 | $607M | Buy |
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|
2021
Q2 | $533M | Sell |
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|
2021
Q1 | $489M | Sell |
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|
2020
Q4 | $1.89B | Sell |
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|
2020
Q3 | $1.81B | Buy |
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|
2020
Q2 | $1.52B | Buy |
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|
2020
Q1 | $1.37B | Sell |
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|
2019
Q4 | $1.41B | Sell |
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|
2019
Q3 | $1.39B | Buy |
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|
2019
Q2 | $1.18B | Buy |
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|
2019
Q1 | $1.05B | Buy |
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|
2018
Q4 | $693M | Buy |
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|
2018
Q3 | $571M | Buy |
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|
2018
Q2 | $398M | Buy |
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|
2018
Q1 | $311M | Buy |
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|
2017
Q4 | $10.5M | Sell |
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|
2017
Q3 | $9.28M | Sell |
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|
2017
Q2 | $50.7M | Hold |
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|
2017
Q1 | $53.2M | Hold |
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|
2016
Q4 | $50.8M | Sell |
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|
2016
Q3 | $87.6M | Buy |
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|
2016
Q2 | $90.2M | Buy |
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|
2016
Q1 | $76.4M | Buy |
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|
2015
Q4 | $69.2M | Sell |
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|
2015
Q3 | $62M | Buy |
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|
2015
Q2 | $57.9M | Buy |
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|
2015
Q1 | $44.1M | Hold |
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|
2014
Q4 | $41.2M | Buy |
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|
2014
Q3 | $28.2M | Hold |
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|
2014
Q2 | $25.9M | Hold |
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|
2014
Q1 | $25.1M | Buy |
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