Chevy Chase Trust’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 | $425M | Buy |
|
|||||
|
2025
Q1 | $404M | Buy |
|
|||||
|
2024
Q4 | $389M | Buy |
|
|||||
|
2024
Q3 | $376M | Sell |
|
|||||
|
2024
Q2 | $365M | Sell |
|
|||||
|
2024
Q1 | $318M | Sell |
|
|||||
|
2023
Q4 | $288M | Buy |
|
|||||
|
2023
Q3 | $245M | Sell |
|
|||||
|
2023
Q2 | $235M | Buy |
|
|||||
|
2023
Q1 | $201M | Buy |
|
|||||
|
2022
Q4 | $185M | Sell |
|
|||||
|
2022
Q3 | $197M | Buy |
|
|||||
|
2022
Q2 | $178M | Buy |
|
|||||
|
2022
Q1 | $208M | Buy |
|
|||||
|
2021
Q4 | $200M | Sell |
|
|||||
|
2021
Q3 | $160M | Sell |
|
|||||
|
2021
Q2 | $143M | Sell |
|
|||||
|
2021
Q1 | $132M | Sell |
|
|||||
|
2020
Q4 | $160M | Sell |
|
|||||
|
2020
Q3 | $152M | Sell |
|
|||||
|
2020
Q2 | $132M | Buy |
|
|||||
|
2020
Q1 | $124M | Buy |
|
|||||
|
2019
Q4 | $124M | Buy |
|
|||||
|
2019
Q3 | $121M | Sell |
|
|||||
|
2019
Q2 | $111M | Buy |
|
|||||
|
2019
Q1 | $103M | Sell |
|
|||||
|
2018
Q4 | $86.1M | Sell |
|
|||||
|
2018
Q3 | $99.4M | Sell |
|
|||||
|
2018
Q2 | $88.9M | Sell |
|
|||||
|
2018
Q1 | $80.5M | Sell |
|
|||||
|
2017
Q4 | $80.5M | Sell |
|
|||||
|
2017
Q3 | $72M | Sell |
|
|||||
|
2017
Q2 | $70.8M | Buy |
|
|||||
|
2017
Q1 | $74.1M | Buy |
|
|||||
|
2016
Q4 | $67.4M | Sell |
|
|||||
|
2016
Q3 | $64.4M | Sell |
|
|||||
|
2016
Q2 | $69.8M | Sell |
|
|||||
|
2016
Q1 | $75.2M | Sell |
|
|||||
|
2015
Q4 | $80.9M | Buy |
|
|||||
|
2015
Q3 | $71.7M | Buy |
|
|||||
|
2015
Q2 | $66.6M | Buy |
|
|||||
|
2015
Q1 | $71.2M | Buy |
|
|||||
|
2014
Q4 | $59.9M | Buy |
|
|||||
|
2014
Q3 | $50.7M | Buy |
|
|||||
|
2014
Q2 | $40.6M | Buy |
|
|||||
|
2014
Q1 | $36.6M | Buy |
|
|||||
|
2013
Q4 | $38.7M | Buy |
|
|||||
|
2013
Q3 | $36.9M | Buy |
|
|||||
|
2013
Q2 | $34.4M | Buy |
|