Envestnet 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
Q2 | $615M | Buy |
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|
2025
Q1 | $564M | Buy |
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|
2024
Q4 | $533M | Buy |
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|
2024
Q3 | $499M | Sell |
|
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|
2024
Q2 | $566M | Sell |
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|
2024
Q1 | $505M | Buy |
|
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|
2023
Q4 | $411M | Sell |
|
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|
2023
Q3 | $358M | Buy |
|
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|
2023
Q2 | $285M | Buy |
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|
2023
Q1 | $260M | Sell |
|
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|
2022
Q4 | $242M | Sell |
|
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|
2022
Q3 | $276M | Buy |
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|
2022
Q2 | $271M | Sell |
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|
2022
Q1 | $332M | Buy |
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|
2021
Q4 | $309M | Buy |
|
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|
2021
Q3 | $223M | Buy |
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|
2021
Q2 | $188M | Buy |
|
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|
2021
Q1 | $154M | Buy |
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|
2020
Q4 | $161M | Buy |
|
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|
2020
Q3 | $147M | Buy |
|
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|
2020
Q2 | $113M | Buy |
|
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|
2020
Q1 | $101M | Buy |
|
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|
2019
Q4 | $69.4M | Buy |
|
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|
2019
Q3 | $59.6M | Buy |
|
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|
2019
Q2 | $52.4M | Buy |
|
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|
2019
Q1 | $42.6M | Buy |
|
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|
2018
Q4 | $31M | Buy |
|
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|
2018
Q3 | $1.02M | Sell |
|
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|
2018
Q2 | $4.72M | Buy |
|
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|
2018
Q1 | $3.81M | Sell |
|
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|
2017
Q4 | $11.1M | Buy |
|
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|
2017
Q3 | $9.68M | Buy |
|
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|
2017
Q2 | $7.5M | Sell |
|
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|
2017
Q1 | $8.09M | Sell |
|
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|
2016
Q4 | $8.82M | Buy |
|
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|
2016
Q3 | $8.39M | Sell |
|
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|
2016
Q2 | $13M | Sell |
|
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|
2016
Q1 | $13.7M | Sell |
|
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|
2015
Q4 | $15.9M | Buy |
|
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|
2015
Q3 | $13.6M | Sell |
|
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|
2015
Q2 | $13M | Buy |
|
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|
2015
Q1 | $13M | Buy |
|
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|
2014
Q4 | $436K | Buy |
|
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|
2014
Q3 | $351K | Sell |
|
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|
2014
Q2 | $451K | Buy |
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|
2014
Q1 | $413K | Sell |
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|
2013
Q4 | $462K | Sell |
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|
2013
Q3 | $706K | Buy |
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|
2013
Q2 | $607K | Buy |
|