Dimensional Fund Advisors’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 | $1.84B | Sell |
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|
2025
Q1 | $1.89B | Buy |
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|
2024
Q4 | $1.8B | Buy |
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|
2024
Q3 | $1.6B | Buy |
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|
2024
Q2 | $1.31B | Buy |
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|
2024
Q1 | $879M | Sell |
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|
2023
Q4 | $838M | Sell |
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|
2023
Q3 | $835M | Sell |
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|
2023
Q2 | $855M | Sell |
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|
2023
Q1 | $817M | Buy |
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|
2022
Q4 | $740K | Sell |
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|
2022
Q3 | $769M | Sell |
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|
2022
Q2 | $801M | Buy |
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|
2022
Q1 | $951M | Buy |
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|
2021
Q4 | $924M | Buy |
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|
2021
Q3 | $731M | Buy |
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|
2021
Q2 | $628M | Buy |
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|
2021
Q1 | $547M | Buy |
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|
2020
Q4 | $500M | Buy |
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|
2020
Q3 | $461M | Buy |
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|
2020
Q2 | $394M | Sell |
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|
2020
Q1 | $409M | Sell |
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|
2019
Q4 | $434M | Buy |
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|
2019
Q3 | $418M | Buy |
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|
2019
Q2 | $374M | Buy |
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|
2019
Q1 | $337M | Buy |
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|
2018
Q4 | $279M | Buy |
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|
2018
Q3 | $316M | Buy |
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|
2018
Q2 | $278M | Buy |
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|
2018
Q1 | $241M | Buy |
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|
2017
Q4 | $232M | Buy |
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|
2017
Q3 | $205M | Buy |
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|
2017
Q2 | $198M | Buy |
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|
2017
Q1 | $181M | Buy |
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|
2016
Q4 | $158M | Buy |
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|
2016
Q3 | $145M | Buy |
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|
2016
Q2 | $144M | Buy |
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|
2016
Q1 | $142M | Buy |
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|
2015
Q4 | $138M | Buy |
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|
2015
Q3 | $116M | Buy |
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|
2015
Q2 | $104M | Buy |
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|
2015
Q1 | $105M | Buy |
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|
2014
Q4 | $94.2M | Buy |
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|
2014
Q3 | $73.9M | Buy |
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|
2014
Q2 | $67.4M | Buy |
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|
2014
Q1 | $60M | Buy |
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|
2013
Q4 | $62.2M | Buy |
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|
2013
Q3 | $58.8M | Buy |
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|
2013
Q2 | $56.3M | Buy |
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