Chevy Chase Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Buy |
429,312
+2,595
| +0.6% | +$2.57M | 1.24% | 13 |
|
|
2025
Q1 | $404M | Buy |
426,717
+1,709
| +0.4% | +$1.62M | 1.29% | 12 |
|
|
2024
Q4 | $389M | Buy |
425,008
+1,061
| +0.3% | +$972K | 1.19% | 13 |
|
|
2024
Q3 | $376M | Sell |
423,947
-5,672
| -1% | -$5.03M | 1.15% | 15 |
|
|
2024
Q2 | $365M | Sell |
429,619
-4,718
| -1% | -$4.01M | 1.17% | 13 |
|
|
2024
Q1 | $318M | Sell |
434,337
-2,553
| -0.6% | -$1.87M | 1.04% | 14 |
|
|
2023
Q4 | $288M | Buy |
436,890
+4,104
| +0.9% | +$2.71M | 1.03% | 13 |
|
|
2023
Q3 | $245M | Sell |
432,786
-3,278
| -0.8% | -$1.85M | 0.97% | 15 |
|
|
2023
Q2 | $235M | Buy |
436,064
+31,011
| +8% | +$16.7M | 0.88% | 16 |
|
|
2023
Q1 | $201M | Buy |
405,053
+686
| +0.2% | +$341K | 0.8% | 20 |
|
|
2022
Q4 | $185M | Sell |
404,367
-13,643
| -3% | -$6.23M | 0.78% | 22 |
|
|
2022
Q3 | $197M | Buy |
418,010
+47,527
| +13% | +$22.4M | 0.84% | 18 |
|
|
2022
Q2 | $178M | Buy |
370,483
+9,160
| +3% | +$4.39M | 0.73% | 22 |
|
|
2022
Q1 | $208M | Buy |
361,323
+8,324
| +2% | +$4.79M | 0.72% | 23 |
|
|
2021
Q4 | $200M | Sell |
352,999
-2,143
| -0.6% | -$1.22M | 0.65% | 26 |
|
|
2021
Q3 | $160M | Sell |
355,142
-6,208
| -2% | -$2.79M | 0.56% | 33 |
|
|
2021
Q2 | $143M | Sell |
361,350
-14,409
| -4% | -$5.7M | 0.49% | 39 |
|
|
2021
Q1 | $132M | Sell |
375,759
-48,974
| -12% | -$17.3M | 0.47% | 42 |
|
|
2020
Q4 | $160M | Sell |
424,733
-4,363
| -1% | -$1.64M | 0.57% | 33 |
|
|
2020
Q3 | $152M | Sell |
429,096
-6,844
| -2% | -$2.43M | 0.6% | 32 |
|
|
2020
Q2 | $132M | Buy |
435,940
+1,161
| +0.3% | +$352K | 0.54% | 40 |
|
|
2020
Q1 | $124M | Buy |
434,779
+11,944
| +3% | +$3.41M | 0.58% | 35 |
|
|
2019
Q4 | $124M | Buy |
422,835
+1,565
| +0.4% | +$460K | 0.47% | 46 |
|
|
2019
Q3 | $121M | Sell |
421,270
-350
| -0.1% | -$101K | 0.5% | 42 |
|
|
2019
Q2 | $111M | Buy |
421,620
+467
| +0.1% | +$123K | 0.46% | 46 |
|
|
2019
Q1 | $103M | Sell |
421,153
-1,600
| -0.4% | -$393K | 0.43% | 55 |
|
|
2018
Q4 | $86.1M | Sell |
422,753
-243
| -0.1% | -$49.5K | 0.42% | 59 |
|
|
2018
Q3 | $99.4M | Sell |
422,996
-2,320
| -0.5% | -$545K | 0.41% | 60 |
|
|
2018
Q2 | $88.9M | Sell |
425,316
-1,817
| -0.4% | -$380K | 0.39% | 64 |
|
|
2018
Q1 | $80.5M | Sell |
427,133
-5,408
| -1% | -$1.02M | 0.36% | 68 |
|
|
2017
Q4 | $80.5M | Sell |
432,541
-5,583
| -1% | -$1.04M | 0.35% | 69 |
|
|
2017
Q3 | $72M | Sell |
438,124
-4,834
| -1% | -$794K | 0.33% | 73 |
|
|
2017
Q2 | $70.8M | Buy |
442,958
+913
| +0.2% | +$146K | 0.34% | 68 |
|
|
2017
Q1 | $74.1M | Buy |
442,045
+21,067
| +5% | +$3.53M | 0.36% | 65 |
|
|
2016
Q4 | $67.4M | Sell |
420,978
-1,088
| -0.3% | -$174K | 0.36% | 64 |
|
|
2016
Q3 | $64.4M | Sell |
422,066
-22,426
| -5% | -$3.42M | 0.35% | 66 |
|
|
2016
Q2 | $69.8M | Sell |
444,492
-32,503
| -7% | -$5.1M | 0.39% | 58 |
|
|
2016
Q1 | $75.2M | Sell |
476,995
-24,145
| -5% | -$3.8M | 0.43% | 54 |
|
|
2015
Q4 | $80.9M | Buy |
501,140
+4,887
| +1% | +$789K | 0.47% | 51 |
|
|
2015
Q3 | $71.7M | Buy |
496,253
+2,809
| +0.6% | +$406K | 0.45% | 55 |
|
|
2015
Q2 | $66.6M | Buy |
493,444
+23,162
| +5% | +$3.13M | 0.4% | 58 |
|
|
2015
Q1 | $71.2M | Buy |
470,282
+47,847
| +11% | +$7.25M | 0.43% | 54 |
|
|
2014
Q4 | $59.9M | Buy |
422,435
+17,859
| +4% | +$2.53M | 0.37% | 60 |
|
|
2014
Q3 | $50.7M | Buy |
404,576
+51,888
| +15% | +$6.5M | 0.33% | 72 |
|
|
2014
Q2 | $40.6M | Buy |
352,688
+25,193
| +8% | +$2.9M | 0.28% | 88 |
|
|
2014
Q1 | $36.6M | Buy |
327,495
+2,337
| +0.7% | +$261K | 0.26% | 96 |
|
|
2013
Q4 | $38.7M | Buy |
325,158
+4,443
| +1% | +$529K | 0.28% | 86 |
|
|
2013
Q3 | $36.9M | Buy |
320,715
+9,674
| +3% | +$1.11M | 0.3% | 80 |
|
|
2013
Q2 | $34.4M | Buy |
+311,041
| New | +$34.4M | 0.3% | 79 |
|