Citigroup’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664M | Buy |
670,704
+1,326
| +0.2% | +$1.31M | 0.33% | 28 |
|
|
2025
Q1 | $633M | Buy |
669,378
+132,025
| +25% | +$125M | 0.32% | 25 |
|
|
2024
Q4 | $492M | Sell |
537,353
-154,408
| -22% | -$141M | 0.29% | 28 |
|
|
2024
Q3 | $613M | Buy |
691,761
+46,547
| +7% | +$41.3M | 0.36% | 25 |
|
|
2024
Q2 | $548M | Buy |
645,214
+189,583
| +42% | +$161M | 0.35% | 29 |
|
|
2024
Q1 | $334M | Sell |
455,631
-3,467
| -0.8% | -$2.54M | 0.22% | 47 |
|
|
2023
Q4 | $303M | Buy |
459,098
+30,564
| +7% | +$20.2M | 0.21% | 40 |
|
|
2023
Q3 | $242M | Buy |
428,534
+21,189
| +5% | +$12M | 0.18% | 56 |
|
|
2023
Q2 | $219M | Sell |
407,345
-282,240
| -41% | -$152M | 0.14% | 65 |
|
|
2023
Q1 | $343M | Sell |
689,585
-12,259
| -2% | -$6.09M | 0.24% | 36 |
|
|
2022
Q4 | $320M | Buy |
701,844
+26,025
| +4% | +$11.9M | 0.26% | 43 |
|
|
2022
Q3 | $319M | Sell |
675,819
-47,780
| -7% | -$22.6M | 0.23% | 40 |
|
|
2022
Q2 | $347M | Sell |
723,599
-59,101
| -8% | -$28.3M | 0.26% | 37 |
|
|
2022
Q1 | $451M | Sell |
782,700
-78,013
| -9% | -$44.9M | 0.27% | 36 |
|
|
2021
Q4 | $489M | Buy |
860,713
+182,809
| +27% | +$104M | 0.26% | 36 |
|
|
2021
Q3 | $305M | Sell |
677,904
-116,225
| -15% | -$52.2M | 0.18% | 62 |
|
|
2021
Q2 | $314M | Sell |
794,129
-46,299
| -6% | -$18.3M | 0.19% | 65 |
|
|
2021
Q1 | $296M | Sell |
840,428
-53,454
| -6% | -$18.8M | 0.19% | 69 |
|
|
2020
Q4 | $337M | Buy |
893,882
+118,910
| +15% | +$44.8M | 0.2% | 50 |
|
|
2020
Q3 | $275M | Sell |
774,972
-72,677
| -9% | -$25.8M | 0.18% | 52 |
|
|
2020
Q2 | $257M | Buy |
847,649
+286,420
| +51% | +$86.8M | 0.2% | 47 |
|
|
2020
Q1 | $160M | Sell |
561,229
-235,732
| -30% | -$67.2M | 0.14% | 65 |
|
|
2019
Q4 | $234M | Buy |
796,961
+149,080
| +23% | +$43.8M | 0.17% | 57 |
|
|
2019
Q3 | $187M | Sell |
647,881
-104,670
| -14% | -$30.2M | 0.15% | 69 |
|
|
2019
Q2 | $199M | Buy |
752,551
+163,554
| +28% | +$43.2M | 0.16% | 65 |
|
|
2019
Q1 | $143M | Sell |
588,997
-144,249
| -20% | -$34.9M | 0.14% | 74 |
|
|
2018
Q4 | $149M | Buy |
733,246
+54,523
| +8% | +$11.1M | 0.15% | 60 |
|
|
2018
Q3 | $159M | Buy |
678,723
+74,763
| +12% | +$17.6M | 0.14% | 65 |
|
|
2018
Q2 | $126M | Sell |
603,960
-246,813
| -29% | -$51.6M | 0.12% | 81 |
|
|
2018
Q1 | $160M | Buy |
850,773
+54,303
| +7% | +$10.2M | 0.13% | 71 |
|
|
2017
Q4 | $148M | Buy |
796,470
+181,666
| +30% | +$33.8M | 0.12% | 84 |
|
|
2017
Q3 | $101M | Sell |
614,804
-69,213
| -10% | -$11.4M | 0.08% | 118 |
|
|
2017
Q2 | $109M | Buy |
684,017
+86,292
| +14% | +$13.8M | 0.1% | 85 |
|
|
2017
Q1 | $100M | Sell |
597,725
-70,432
| -11% | -$11.8M | 0.09% | 103 |
|
|
2016
Q4 | $107M | Sell |
668,157
-34,521
| -5% | -$5.53M | 0.1% | 96 |
|
|
2016
Q3 | $107M | Buy |
702,678
+112,488
| +19% | +$17.2M | 0.1% | 89 |
|
|
2016
Q2 | $92.7M | Sell |
590,190
-15,254
| -3% | -$2.4M | 0.09% | 98 |
|
|
2016
Q1 | $95.4M | Sell |
605,444
-66,874
| -10% | -$10.5M | 0.11% | 82 |
|
|
2015
Q4 | $109M | Buy |
672,318
+51,440
| +8% | +$8.31M | 0.11% | 77 |
|
|
2015
Q3 | $89.8M | Sell |
620,878
-3,535
| -0.6% | -$511K | 0.08% | 95 |
|
|
2015
Q2 | $84.3M | Sell |
624,413
-162,865
| -21% | -$22M | 0.07% | 132 |
|
|
2015
Q1 | $119M | Sell |
787,278
-6,735
| -0.8% | -$1.02M | 0.12% | 80 |
|
|
2014
Q4 | $113M | Buy |
794,013
+64,485
| +9% | +$9.14M | 0.1% | 84 |
|
|
2014
Q3 | $91.4M | Sell |
729,528
-76,179
| -9% | -$9.55M | 0.08% | 100 |
|
|
2014
Q2 | $92.8M | Sell |
805,707
-24,508
| -3% | -$2.82M | 0.09% | 119 |
|
|
2014
Q1 | $92.7M | Sell |
830,215
-93,757
| -10% | -$10.5M | 0.09% | 94 |
|
|
2013
Q4 | $110M | Buy |
923,972
+112,853
| +14% | +$13.4M | 0.1% | 94 |
|
|
2013
Q3 | $93.4M | Buy |
811,119
+5,672
| +0.7% | +$653K | 0.09% | 114 |
|
|
2013
Q2 | $89.1M | Buy |
+805,447
| New | +$89.1M | 0.09% | 107 |
|