Congress Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $206M | Sell |
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|
2025
Q2 | $222M | Sell |
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|
2025
Q1 | $229M | Sell |
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|
2024
Q4 | $255M | Sell |
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|
2024
Q3 | $251M | Buy |
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|
2024
Q2 | $239M | Buy |
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|
2024
Q1 | $204M | Sell |
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|
2023
Q4 | $188M | Sell |
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|
2023
Q3 | $161M | Buy |
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|
2023
Q2 | $154M | Buy |
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|
2023
Q1 | $141M | Sell |
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|
2022
Q4 | $135M | Sell |
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|
2022
Q3 | $141M | Sell |
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|
2022
Q2 | $164M | Buy |
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|
2022
Q1 | $172M | Sell |
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|
2021
Q4 | $181M | Sell |
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|
2021
Q3 | $166M | Buy |
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|
2021
Q2 | $135M | Buy |
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|
2021
Q1 | $118M | Buy |
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|
2020
Q4 | $123M | Buy |
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|
2020
Q3 | $115M | Buy |
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|
2020
Q2 | $98.1M | Buy |
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|
2020
Q1 | $90.9M | Sell |
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|
2019
Q4 | $94.8M | Sell |
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|
2019
Q3 | $96.6M | Sell |
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|
2019
Q2 | $91M | Sell |
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|
2019
Q1 | $83.5M | Sell |
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|
2018
Q4 | $70.8M | Sell |
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|
2018
Q3 | $82.1M | Sell |
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|
2018
Q2 | $75M | Buy |
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|
2018
Q1 | $63.5M | Sell |
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|
2017
Q4 | $63.4M | Buy |
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|
2017
Q3 | $54.2M | Sell |
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|
2017
Q2 | $53.4M | Sell |
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|
2017
Q1 | $57.6M | Sell |
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|
2016
Q4 | $57.3M | Sell |
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|
2016
Q3 | $58.3M | Sell |
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|
2016
Q2 | $62.4M | Sell |
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|
2016
Q1 | $63.8M | Sell |
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|
2015
Q4 | $68.6M | Sell |
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|
2015
Q3 | $62.8M | Buy |
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|
2015
Q2 | $47.9M | Sell |
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|
2015
Q1 | $66.3M | Sell |
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|
2014
Q4 | $67M | Sell |
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|
2014
Q3 | $61.4M | Buy |
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|
2014
Q2 | $45.1M | Buy |
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|
2014
Q1 | $2.3M | Buy |
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|
2013
Q4 | $1.85M | Buy |
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|
2013
Q3 | $1.58M | Buy |
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|
2013
Q2 | $489K | Buy |
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