Capital International Investors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512M | Buy |
517,585
+1,828
| +0.4% | +$1.81M | 0.09% | 163 |
|
|
2025
Q1 | $488M | Buy |
515,757
+113,904
| +28% | +$108M | 0.1% | 163 |
|
|
2024
Q4 | $368M | Buy |
401,853
+38,787
| +11% | +$35.5M | 0.07% | 178 |
|
|
2024
Q3 | $322M | Buy |
363,066
+2,122
| +0.6% | +$1.88M | 0.06% | 192 |
|
|
2024
Q2 | $307M | Buy |
360,944
+15,907
| +5% | +$13.5M | 0.06% | 187 |
|
|
2024
Q1 | $253M | Buy |
345,037
+28,942
| +9% | +$21.2M | 0.05% | 214 |
|
|
2023
Q4 | $209M | Sell |
316,095
-14,831
| -4% | -$9.79M | 0.05% | 216 |
|
|
2023
Q3 | $187M | Sell |
330,926
-938,744
| -74% | -$531M | 0.05% | 223 |
|
|
2023
Q2 | $683M | Buy |
1,269,670
+6,904
| +0.5% | +$3.72M | 0.16% | 134 |
|
|
2023
Q1 | $627M | Sell |
1,262,766
-3,712
| -0.3% | -$1.84M | 0.16% | 143 |
|
|
2022
Q4 | $578M | Sell |
1,266,478
-90,607
| -7% | -$41.4M | 0.16% | 145 |
|
|
2022
Q3 | $641M | Buy |
1,357,085
+2,217
| +0.2% | +$1.05M | 0.19% | 129 |
|
|
2022
Q2 | $649M | Sell |
1,354,868
-4,314
| -0.3% | -$2.07M | 0.18% | 130 |
|
|
2022
Q1 | $783M | Buy |
1,359,182
+1,814
| +0.1% | +$1.04M | 0.18% | 135 |
|
|
2021
Q4 | $770M | Buy |
1,357,368
+7,557
| +0.6% | +$4.29M | 0.16% | 135 |
|
|
2021
Q3 | $607M | Buy |
1,349,811
+2,952
| +0.2% | +$1.33M | 0.14% | 150 |
|
|
2021
Q2 | $533M | Sell |
1,346,859
-41,463
| -3% | -$16.4M | 0.12% | 164 |
|
|
2021
Q1 | $489M | Sell |
1,388,322
-3,638,644
| -72% | -$1.28B | 0.12% | 168 |
|
|
2020
Q4 | $1.89B | Sell |
5,026,966
-66,826
| -1% | -$25.2M | 0.52% | 50 |
|
|
2020
Q3 | $1.81B | Buy |
5,093,792
+85,274
| +2% | +$30.3M | 0.56% | 41 |
|
|
2020
Q2 | $1.52B | Buy |
5,008,518
+221,143
| +5% | +$67M | 0.5% | 50 |
|
|
2020
Q1 | $1.37B | Sell |
4,787,375
-20,219
| -0.4% | -$5.77M | 0.56% | 44 |
|
|
2019
Q4 | $1.41B | Sell |
4,807,594
-28,373
| -0.6% | -$8.34M | 0.48% | 54 |
|
|
2019
Q3 | $1.39B | Buy |
4,835,967
+384,495
| +9% | +$111M | 0.53% | 52 |
|
|
2019
Q2 | $1.18B | Buy |
4,451,472
+98,416
| +2% | +$26M | 0.47% | 60 |
|
|
2019
Q1 | $1.05B | Buy |
4,353,056
+949,271
| +28% | +$230M | 0.45% | 62 |
|
|
2018
Q4 | $693M | Buy |
3,403,785
+972,350
| +40% | +$198M | 0.35% | 80 |
|
|
2018
Q3 | $571M | Buy |
2,431,435
+527,864
| +28% | +$124M | 0.26% | 95 |
|
|
2018
Q2 | $398M | Buy |
1,903,571
+252,881
| +15% | +$52.8M | 0.45% | 82 |
|
|
2018
Q1 | $311M | Buy |
1,650,690
+1,594,190
| +2,822% | +$300M | 0.36% | 95 |
|
|
2017
Q4 | $10.5M | Sell |
56,500
-1
| -0% | -$186 | 0.01% | 224 |
|
|
2017
Q3 | $9.28M | Sell |
56,501
-260,700
| -82% | -$42.8M | 0.01% | 229 |
|
|
2017
Q2 | $50.7M | Hold |
317,201
| – | – | 0.07% | 191 |
|
|
2017
Q1 | $53.2M | Hold |
317,201
| – | – | 0.07% | 187 |
|
|
2016
Q4 | $50.8M | Sell |
317,201
-257,200
| -45% | -$41.2M | 0.07% | 186 |
|
|
2016
Q3 | $87.6M | Buy |
574,401
+1
| +0% | +$153 | 0.13% | 163 |
|
|
2016
Q2 | $90.2M | Buy |
574,400
+89,300
| +18% | +$14M | 0.13% | 160 |
|
|
2016
Q1 | $76.4M | Buy |
485,100
+56,500
| +13% | +$8.9M | 0.12% | 171 |
|
|
2015
Q4 | $69.2M | Sell |
428,600
-136
| -0% | -$22K | 0.11% | 180 |
|
|
2015
Q3 | $62M | Buy |
428,736
+136
| +0% | +$19.7K | 0.11% | 168 |
|
|
2015
Q2 | $57.9M | Buy |
428,600
+137,600
| +47% | +$18.6M | 0.1% | 184 |
|
|
2015
Q1 | $44.1M | Hold |
291,000
| – | – | 0.08% | 195 |
|
|
2014
Q4 | $41.2M | Buy |
291,000
+66,000
| +29% | +$9.36M | 0.08% | 189 |
|
|
2014
Q3 | $28.2M | Hold |
225,000
| – | – | 0.07% | 190 |
|
|
2014
Q2 | $25.9M | Hold |
225,000
| – | – | 0.07% | 192 |
|
|
2014
Q1 | $25.1M | Buy |
+225,000
| New | +$25.1M | 0.07% | 190 |
|