ClearBridge Investments’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
58,874
-3,190
| -5% | -$3.16M | 0.05% | 292 |
|
|
2025
Q1 | $58.7M | Sell |
62,064
-1,006
| -2% | -$951K | 0.05% | 287 |
|
|
2024
Q4 | $57.8M | Sell |
63,070
-13,185
| -17% | -$12.1M | 0.05% | 294 |
|
|
2024
Q3 | $67.6M | Sell |
76,255
-36,640
| -32% | -$32.5M | 0.05% | 288 |
|
|
2024
Q2 | $96M | Sell |
112,895
-20,641
| -15% | -$17.5M | 0.08% | 236 |
|
|
2024
Q1 | $97.8M | Sell |
133,536
-5,934
| -4% | -$4.35M | 0.08% | 253 |
|
|
2023
Q4 | $92.1M | Sell |
139,470
-8,081
| -5% | -$5.33M | 0.08% | 250 |
|
|
2023
Q3 | $83.4M | Sell |
147,551
-714
| -0.5% | -$403K | 0.08% | 238 |
|
|
2023
Q2 | $79.8M | Sell |
148,265
-21,855
| -13% | -$11.8M | 0.07% | 255 |
|
|
2023
Q1 | $84.5M | Buy |
170,120
+4,286
| +3% | +$2.13M | 0.08% | 234 |
|
|
2022
Q4 | $75.7M | Buy |
165,834
+6,121
| +4% | +$2.79M | 0.07% | 244 |
|
|
2022
Q3 | $75.4M | Buy |
159,713
+8,178
| +5% | +$3.86M | 0.08% | 241 |
|
|
2022
Q2 | $72.6M | Sell |
151,535
-17,318
| -10% | -$8.3M | 0.07% | 260 |
|
|
2022
Q1 | $97.2M | Buy |
168,853
+10,169
| +6% | +$5.86M | 0.07% | 250 |
|
|
2021
Q4 | $90.1M | Buy |
158,684
+5,934
| +4% | +$3.37M | 0.06% | 258 |
|
|
2021
Q3 | $68.6M | Buy |
152,750
+17,587
| +13% | +$7.9M | 0.05% | 296 |
|
|
2021
Q2 | $53.5M | Sell |
135,163
-1,760
| -1% | -$696K | 0.04% | 356 |
|
|
2021
Q1 | $48.3M | Sell |
136,923
-1,996,952
| -94% | -$704M | 0.04% | 355 |
|
|
2020
Q4 | $804M | Sell |
2,133,875
-27,068
| -1% | -$10.2M | 0.62% | 40 |
|
|
2020
Q3 | $767M | Sell |
2,160,943
-88,513
| -4% | -$31.4M | 0.66% | 36 |
|
|
2020
Q2 | $682M | Buy |
2,249,456
+58,932
| +3% | +$17.9M | 0.62% | 41 |
|
|
2020
Q1 | $625M | Buy |
2,190,524
+13,475
| +0.6% | +$3.84M | 0.68% | 37 |
|
|
2019
Q4 | $635M | Buy |
2,177,049
+27,141
| +1% | +$7.91M | 0.53% | 59 |
|
|
2019
Q3 | $619M | Sell |
2,149,908
-162,527
| -7% | -$46.8M | 0.54% | 52 |
|
|
2019
Q2 | $611M | Sell |
2,312,435
-96,920
| -4% | -$25.6M | 0.53% | 52 |
|
|
2019
Q1 | $583M | Buy |
2,409,355
+249,464
| +12% | +$60.4M | 0.52% | 53 |
|
|
2018
Q4 | $440M | Buy |
2,159,891
+29,564
| +1% | +$6.02M | 0.45% | 67 |
|
|
2018
Q3 | $500M | Sell |
2,130,327
-378,949
| -15% | -$89M | 0.43% | 68 |
|
|
2018
Q2 | $524M | Buy |
2,509,276
+51,647
| +2% | +$10.8M | 0.43% | 69 |
|
|
2018
Q1 | $463M | Buy |
2,457,629
+69,133
| +3% | +$13M | 0.44% | 72 |
|
|
2017
Q4 | $445M | Buy |
2,388,496
+1,711,003
| +253% | +$318M | 0.41% | 74 |
|
|
2017
Q3 | $111M | Buy |
677,493
+10,953
| +2% | +$1.8M | 0.11% | 191 |
|
|
2017
Q2 | $107M | Sell |
666,540
-85,672
| -11% | -$13.7M | 0.1% | 199 |
|
|
2017
Q1 | $126M | Sell |
752,212
-654,545
| -47% | -$110M | 0.13% | 163 |
|
|
2016
Q4 | $225M | Buy |
1,406,757
+28,933
| +2% | +$4.63M | 0.25% | 115 |
|
|
2016
Q3 | $210M | Sell |
1,377,824
-77,071
| -5% | -$11.8M | 0.24% | 108 |
|
|
2016
Q2 | $228M | Buy |
1,454,895
+64,588
| +5% | +$10.1M | 0.27% | 105 |
|
|
2016
Q1 | $219M | Buy |
1,390,307
+13,448
| +1% | +$2.12M | 0.26% | 104 |
|
|
2015
Q4 | $222M | Sell |
1,376,859
-16,539
| -1% | -$2.67M | 0.26% | 100 |
|
|
2015
Q3 | $201M | Sell |
1,393,398
-32,304
| -2% | -$4.67M | 0.24% | 118 |
|
|
2015
Q2 | $193M | Buy |
1,425,702
+12,034
| +0.9% | +$1.63M | 0.2% | 130 |
|
|
2015
Q1 | $214M | Buy |
1,413,668
+304,065
| +27% | +$46.1M | 0.22% | 125 |
|
|
2014
Q4 | $157M | Buy |
1,109,603
+261,848
| +31% | +$37.1M | 0.17% | 142 |
|
|
2014
Q3 | $106M | Buy |
847,755
+8,089
| +1% | +$1.01M | 0.12% | 174 |
|
|
2014
Q2 | $96.7M | Buy |
839,666
+817,757
| +3,733% | +$94.2M | 0.11% | 180 |
|
|
2014
Q1 | $2.45M | Buy |
21,909
+755
| +4% | +$84.3K | ﹤0.01% | 662 |
|
|
2013
Q4 | $2.52M | Buy |
21,154
+2,816
| +15% | +$335K | ﹤0.01% | 644 |
|
|
2013
Q3 | $2.11M | Sell |
18,338
-44
| -0.2% | -$5.07K | ﹤0.01% | 645 |
|
|
2013
Q2 | $2.03M | Buy |
+18,382
| New | +$2.03M | ﹤0.01% | 625 |
|