Charles Schwab’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05B | Buy |
3,077,800
+59,206
| +2% | +$58.6M | 0.53% | 37 |
|
|
2025
Q1 | $2.85B | Buy |
3,018,594
+118,690
| +4% | +$112M | 0.54% | 39 |
|
|
2024
Q4 | $2.66B | Buy |
2,899,904
+91,649
| +3% | +$84M | 0.49% | 40 |
|
|
2024
Q3 | $2.49B | Buy |
2,808,255
+32,074
| +1% | +$28.4M | 0.48% | 40 |
|
|
2024
Q2 | $2.36B | Buy |
2,776,181
+74,349
| +3% | +$63.2M | 0.45% | 44 |
|
|
2024
Q1 | $1.98B | Buy |
2,701,832
+43,838
| +2% | +$32.1M | 0.46% | 38 |
|
|
2023
Q4 | $1.75B | Buy |
2,657,994
+77,345
| +3% | +$51.1M | 0.45% | 38 |
|
|
2023
Q3 | $1.46B | Buy |
2,580,649
+28,259
| +1% | +$16M | 0.42% | 42 |
|
|
2023
Q2 | $1.37B | Buy |
2,552,390
+15,123
| +0.6% | +$8.14M | 0.39% | 40 |
|
|
2023
Q1 | $1.26B | Buy |
2,537,267
+44,445
| +2% | +$22.1M | 0.38% | 42 |
|
|
2022
Q4 | $1.14B | Buy |
2,492,822
+68,943
| +3% | +$31.5M | 0.37% | 46 |
|
|
2022
Q3 | $1.14B | Buy |
2,423,879
+25,318
| +1% | +$12M | 0.41% | 43 |
|
|
2022
Q2 | $1.15B | Buy |
2,398,561
+22,311
| +0.9% | +$10.7M | 0.4% | 44 |
|
|
2022
Q1 | $1.37B | Buy |
2,376,250
+64,692
| +3% | +$37.3M | 0.41% | 38 |
|
|
2021
Q4 | $1.31B | Buy |
2,311,558
+58,712
| +3% | +$33.3M | 0.39% | 44 |
|
|
2021
Q3 | $1.01B | Buy |
2,252,846
+71,297
| +3% | +$32M | 0.33% | 61 |
|
|
2021
Q2 | $863M | Buy |
2,181,549
+53,614
| +3% | +$21.2M | 0.29% | 66 |
|
|
2021
Q1 | $750M | Buy |
2,127,935
+40,393
| +2% | +$14.2M | 0.27% | 67 |
|
|
2020
Q4 | $787M | Sell |
2,087,542
-4,825
| -0.2% | -$1.82M | 0.31% | 61 |
|
|
2020
Q3 | $743M | Buy |
2,092,367
+6,087
| +0.3% | +$2.16M | 0.34% | 56 |
|
|
2020
Q2 | $633M | Buy |
2,086,280
+11,195
| +0.5% | +$3.39M | 0.31% | 60 |
|
|
2020
Q1 | $592M | Buy |
2,075,085
+10,237
| +0.5% | +$2.92M | 0.35% | 52 |
|
|
2019
Q4 | $607M | Buy |
2,064,848
+39,146
| +2% | +$11.5M | 0.33% | 53 |
|
|
2019
Q3 | $584M | Buy |
2,025,702
+51,406
| +3% | +$14.8M | 0.34% | 48 |
|
|
2019
Q2 | $522M | Buy |
1,974,296
+47,703
| +2% | +$12.6M | 0.32% | 57 |
|
|
2019
Q1 | $467M | Buy |
1,926,593
+73,718
| +4% | +$17.9M | 0.3% | 63 |
|
|
2018
Q4 | $377M | Buy |
1,852,875
+27,531
| +2% | +$5.61M | 0.29% | 63 |
|
|
2018
Q3 | $429M | Buy |
1,825,344
+25,272
| +1% | +$5.94M | 0.29% | 64 |
|
|
2018
Q2 | $376M | Buy |
1,800,072
+23,227
| +1% | +$4.85M | 0.27% | 62 |
|
|
2018
Q1 | $335M | Buy |
1,776,845
+4,234
| +0.2% | +$798K | 0.26% | 67 |
|
|
2017
Q4 | $330M | Buy |
1,772,611
+146,227
| +9% | +$27.2M | 0.26% | 63 |
|
|
2017
Q3 | $267M | Buy |
1,626,384
+61,764
| +4% | +$10.1M | 0.23% | 73 |
|
|
2017
Q2 | $250M | Buy |
1,564,620
+73,186
| +5% | +$11.7M | 0.24% | 74 |
|
|
2017
Q1 | $250M | Buy |
1,491,434
+84,720
| +6% | +$14.2M | 0.25% | 66 |
|
|
2016
Q4 | $225M | Buy |
1,406,714
+47,852
| +4% | +$7.66M | 0.25% | 66 |
|
|
2016
Q3 | $207M | Buy |
1,358,862
+28,228
| +2% | +$4.31M | 0.24% | 67 |
|
|
2016
Q2 | $209M | Sell |
1,330,634
-2,400
| -0.2% | -$377K | 0.26% | 63 |
|
|
2016
Q1 | $210M | Sell |
1,333,034
-66,528
| -5% | -$10.5M | 0.28% | 62 |
|
|
2015
Q4 | $226M | Sell |
1,399,562
-51,532
| -4% | -$8.32M | 0.3% | 59 |
|
|
2015
Q3 | $210M | Sell |
1,451,094
-255,857
| -15% | -$37M | 0.31% | 58 |
|
|
2015
Q2 | $231M | Sell |
1,706,951
-118,200
| -6% | -$16M | 0.32% | 56 |
|
|
2015
Q1 | $277M | Buy |
1,825,151
+400,637
| +28% | +$60.7M | 0.39% | 49 |
|
|
2014
Q4 | $202M | Buy |
1,424,514
+332,581
| +30% | +$47.1M | 0.3% | 55 |
|
|
2014
Q3 | $137M | Buy |
1,091,933
+53,056
| +5% | +$6.65M | 0.23% | 85 |
|
|
2014
Q2 | $120M | Buy |
1,038,877
+20,609
| +2% | +$2.37M | 0.2% | 96 |
|
|
2014
Q1 | $114M | Buy |
1,018,268
+32,338
| +3% | +$3.61M | 0.2% | 96 |
|
|
2013
Q4 | $117M | Sell |
985,930
-400,313
| -29% | -$47.6M | 0.22% | 97 |
|
|
2013
Q3 | $159M | Sell |
1,386,243
-74,405
| -5% | -$8.56M | 0.32% | 57 |
|
|
2013
Q2 | $161M | Buy |
+1,460,648
| New | +$161M | 0.36% | 53 |
|