Ensign Peak Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
235,595
+19,888
| +9% | +$19.7M | 0.4% | 51 |
|
|
2025
Q1 | $204M | Sell |
215,707
-30,194
| -12% | -$28.6M | 0.39% | 52 |
|
|
2024
Q4 | $225M | Sell |
245,901
-12,176
| -5% | -$11.2M | 0.4% | 51 |
|
|
2024
Q3 | $229M | Sell |
258,077
-4,908
| -2% | -$4.35M | 0.4% | 48 |
|
|
2024
Q2 | $224M | Sell |
262,985
-20,259
| -7% | -$17.2M | 0.41% | 50 |
|
|
2024
Q1 | $208M | Buy |
283,244
+8,069
| +3% | +$5.91M | 0.38% | 56 |
|
|
2023
Q4 | $182M | Sell |
275,175
-183,111
| -40% | -$121M | 0.36% | 67 |
|
|
2023
Q3 | $259M | Sell |
458,286
-13,568
| -3% | -$7.67M | 0.55% | 41 |
|
|
2023
Q2 | $254M | Buy |
471,854
+15,783
| +3% | +$8.5M | 0.52% | 45 |
|
|
2023
Q1 | $227M | Buy |
456,071
+36,221
| +9% | +$18M | 0.49% | 51 |
|
|
2022
Q4 | $192M | Buy |
419,850
+61,090
| +17% | +$27.9M | 0.43% | 59 |
|
|
2022
Q3 | $169M | Buy |
358,760
+8,010
| +2% | +$3.78M | 0.42% | 59 |
|
|
2022
Q2 | $168M | Sell |
350,750
-51,787
| -13% | -$24.8M | 0.4% | 67 |
|
|
2022
Q1 | $232M | Sell |
402,537
-4,661
| -1% | -$2.68M | 0.47% | 53 |
|
|
2021
Q4 | $231M | Buy |
407,198
+17,538
| +5% | +$9.96M | 0.44% | 51 |
|
|
2021
Q3 | $175M | Sell |
389,660
-27,513
| -7% | -$12.4M | 0.36% | 73 |
|
|
2021
Q2 | $165M | Sell |
417,173
-20,280
| -5% | -$8.02M | 0.33% | 82 |
|
|
2021
Q1 | $154M | Buy |
437,453
+64,021
| +17% | +$22.6M | 0.33% | 81 |
|
|
2020
Q4 | $141M | Sell |
373,432
-87,913
| -19% | -$33.1M | 0.32% | 80 |
|
|
2020
Q3 | $164M | Sell |
461,345
-29,732
| -6% | -$10.6M | 0.41% | 57 |
|
|
2020
Q2 | $149M | Sell |
491,077
-35,156
| -7% | -$10.7M | 0.4% | 55 |
|
|
2020
Q1 | $150M | Buy |
526,233
+23,465
| +5% | +$6.69M | 0.5% | 50 |
|
|
2019
Q4 | $148M | Buy |
+502,768
| New | +$148M | 0.39% | 61 |
|