ClearBridge Investments’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 | $58.3M | Sell |
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|
2025
Q1 | $58.7M | Sell |
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|
2024
Q4 | $57.8M | Sell |
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|
2024
Q3 | $67.6M | Sell |
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|
2024
Q2 | $96M | Sell |
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|
2024
Q1 | $97.8M | Sell |
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|
2023
Q4 | $92.1M | Sell |
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|
2023
Q3 | $83.4M | Sell |
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|
2023
Q2 | $79.8M | Sell |
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|
2023
Q1 | $84.5M | Buy |
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|
2022
Q4 | $75.7M | Buy |
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|
2022
Q3 | $75.4M | Buy |
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|
2022
Q2 | $72.6M | Sell |
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|
2022
Q1 | $97.2M | Buy |
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|
2021
Q4 | $90.1M | Buy |
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|
2021
Q3 | $68.6M | Buy |
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|
2021
Q2 | $53.5M | Sell |
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|
2021
Q1 | $48.3M | Sell |
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|
2020
Q4 | $804M | Sell |
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|
2020
Q3 | $767M | Sell |
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|
2020
Q2 | $682M | Buy |
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|
2020
Q1 | $625M | Buy |
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|
2019
Q4 | $635M | Buy |
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|
2019
Q3 | $619M | Sell |
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|
2019
Q2 | $611M | Sell |
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|
2019
Q1 | $583M | Buy |
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|
2018
Q4 | $440M | Buy |
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|
2018
Q3 | $500M | Sell |
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|
2018
Q2 | $524M | Buy |
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|
2018
Q1 | $463M | Buy |
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|
2017
Q4 | $445M | Buy |
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|
2017
Q3 | $111M | Buy |
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|
2017
Q2 | $107M | Sell |
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|
2017
Q1 | $126M | Sell |
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|
2016
Q4 | $225M | Buy |
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|
2016
Q3 | $210M | Sell |
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|
2016
Q2 | $228M | Buy |
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|
2016
Q1 | $219M | Buy |
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|
2015
Q4 | $222M | Sell |
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|
2015
Q3 | $201M | Sell |
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|
2015
Q2 | $193M | Buy |
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|
2015
Q1 | $214M | Buy |
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|
2014
Q4 | $157M | Buy |
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|
2014
Q3 | $106M | Buy |
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|
2014
Q2 | $96.7M | Buy |
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|
2014
Q1 | $2.45M | Buy |
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|
2013
Q4 | $2.52M | Buy |
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|
2013
Q3 | $2.11M | Sell |
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|
2013
Q2 | $2.03M | Buy |
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