Charles Schwab’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 | $3.05B | Buy |
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|
2025
Q1 | $2.85B | Buy |
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|
2024
Q4 | $2.66B | Buy |
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|
2024
Q3 | $2.49B | Buy |
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|
2024
Q2 | $2.36B | Buy |
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|
2024
Q1 | $1.98B | Buy |
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|
2023
Q4 | $1.75B | Buy |
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|
2023
Q3 | $1.46B | Buy |
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|
2023
Q2 | $1.37B | Buy |
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|
2023
Q1 | $1.26B | Buy |
|
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|
2022
Q4 | $1.14B | Buy |
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|
2022
Q3 | $1.14B | Buy |
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|
2022
Q2 | $1.15B | Buy |
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|
2022
Q1 | $1.37B | Buy |
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|
2021
Q4 | $1.31B | Buy |
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|
2021
Q3 | $1.01B | Buy |
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|
2021
Q2 | $863M | Buy |
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|
2021
Q1 | $750M | Buy |
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|
2020
Q4 | $787M | Sell |
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|
2020
Q3 | $743M | Buy |
|
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|
2020
Q2 | $633M | Buy |
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|
2020
Q1 | $592M | Buy |
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|
2019
Q4 | $607M | Buy |
|
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|
2019
Q3 | $584M | Buy |
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|
2019
Q2 | $522M | Buy |
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|
2019
Q1 | $467M | Buy |
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|
2018
Q4 | $377M | Buy |
|
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|
2018
Q3 | $429M | Buy |
|
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|
2018
Q2 | $376M | Buy |
|
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|
2018
Q1 | $335M | Buy |
|
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|
2017
Q4 | $330M | Buy |
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|
2017
Q3 | $267M | Buy |
|
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|
2017
Q2 | $250M | Buy |
|
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|
2017
Q1 | $250M | Buy |
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|
2016
Q4 | $225M | Buy |
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|
2016
Q3 | $207M | Buy |
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|
2016
Q2 | $209M | Sell |
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|
2016
Q1 | $210M | Sell |
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|
2015
Q4 | $226M | Sell |
|
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|
2015
Q3 | $210M | Sell |
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|
2015
Q2 | $231M | Sell |
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|
2015
Q1 | $277M | Buy |
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|
2014
Q4 | $202M | Buy |
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|
2014
Q3 | $137M | Buy |
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|
2014
Q2 | $120M | Buy |
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|
2014
Q1 | $114M | Buy |
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|
2013
Q4 | $117M | Sell |
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|
2013
Q3 | $159M | Sell |
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|
2013
Q2 | $161M | Buy |
|