Capital International’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 | $40M | Buy |
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|
2025
Q1 | $37.2M | Sell |
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|
2024
Q4 | $37.6M | Buy |
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|
2024
Q3 | $34.3M | Buy |
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|
2024
Q2 | $31.8M | Buy |
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|
2024
Q1 | $27.3M | Buy |
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|
2023
Q4 | $20.7M | Buy |
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|
2023
Q3 | $17.7M | Sell |
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|
2023
Q2 | $21.6M | Buy |
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|
2023
Q1 | $19.8M | Buy |
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|
2022
Q4 | $17.5M | Buy |
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|
2022
Q3 | $17.9M | Buy |
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|
2022
Q2 | $16.4M | Sell |
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|
2022
Q1 | $21M | Sell |
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|
2021
Q4 | $22.6M | Sell |
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|
2021
Q3 | $18M | Sell |
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|
2021
Q2 | $16M | Buy |
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|
2021
Q1 | $12.8M | Sell |
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|
2020
Q4 | $16.7M | Sell |
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|
2020
Q3 | $16.1M | Buy |
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|
2020
Q2 | $10.4M | Buy |
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|
2020
Q1 | $9.74M | Sell |
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|
2019
Q4 | $11.7M | Buy |
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|
2019
Q3 | $7.94M | Buy |
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|
2019
Q2 | $3.4M | Buy |
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|
2019
Q1 | $3.06M | Hold |
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|
2018
Q4 | $2.57M | Hold |
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|
2018
Q3 | $2.96M | Sell |
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|
2018
Q2 | $4.43M | Buy |
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|
2018
Q1 | $3.83M | Buy |
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|
2017
Q4 | $1.58M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $725K | Hold |
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|
2015
Q4 | $743K | Hold |
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|
2015
Q3 | $665K | Buy |
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|
2015
Q2 | $365K | Hold |
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|
2015
Q1 | $409K | Hold |
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|
2014
Q4 | $383K | Hold |
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|
2014
Q3 | $338K | Hold |
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|
2014
Q2 | $311K | Sell |
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|
2014
Q1 | $491K | Hold |
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|
2013
Q4 | $524K | Hold |
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|
2013
Q3 | $507K | Hold |
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|
2013
Q2 | $487K | Buy |
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