Envestnet Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Buy |
620,982
+24,568
| +4% | +$24.3M | 0.18% | 99 |
|
|
2025
Q1 | $564M | Buy |
596,414
+15,019
| +3% | +$14.2M | 0.18% | 97 |
|
|
2024
Q4 | $533M | Buy |
581,395
+18,407
| +3% | +$16.9M | 0.17% | 107 |
|
|
2024
Q3 | $499M | Sell |
562,988
-103,025
| -15% | -$91.3M | 0.16% | 111 |
|
|
2024
Q2 | $566M | Sell |
666,013
-23,751
| -3% | -$20.2M | 0.2% | 89 |
|
|
2024
Q1 | $505M | Buy |
689,764
+66,962
| +11% | +$49.1M | 0.19% | 100 |
|
|
2023
Q4 | $411M | Sell |
622,802
-10,900
| -2% | -$7.19M | 0.17% | 112 |
|
|
2023
Q3 | $358M | Buy |
633,702
+103,671
| +20% | +$58.6M | 0.16% | 115 |
|
|
2023
Q2 | $285M | Buy |
530,031
+6,049
| +1% | +$3.26M | 0.13% | 136 |
|
|
2023
Q1 | $260M | Sell |
523,982
-6,600
| -1% | -$3.28M | 0.13% | 138 |
|
|
2022
Q4 | $242M | Sell |
530,582
-53,301
| -9% | -$24.3M | 0.13% | 149 |
|
|
2022
Q3 | $276M | Buy |
583,883
+17,820
| +3% | +$8.42M | 0.16% | 111 |
|
|
2022
Q2 | $271M | Sell |
566,063
-10,534
| -2% | -$5.05M | 0.15% | 122 |
|
|
2022
Q1 | $332M | Buy |
576,597
+33,173
| +6% | +$19.1M | 0.17% | 102 |
|
|
2021
Q4 | $309M | Buy |
543,424
+47,333
| +10% | +$26.9M | 0.15% | 120 |
|
|
2021
Q3 | $223M | Buy |
496,091
+21,303
| +4% | +$9.57M | 0.12% | 144 |
|
|
2021
Q2 | $188M | Buy |
474,788
+38,073
| +9% | +$15.1M | 0.11% | 167 |
|
|
2021
Q1 | $154M | Buy |
436,715
+10,067
| +2% | +$3.55M | 0.1% | 170 |
|
|
2020
Q4 | $161M | Buy |
426,648
+13,365
| +3% | +$5.04M | 0.12% | 138 |
|
|
2020
Q3 | $147M | Buy |
413,283
+40,489
| +11% | +$14.4M | 0.13% | 126 |
|
|
2020
Q2 | $113M | Buy |
372,794
+18,818
| +5% | +$5.71M | 0.11% | 154 |
|
|
2020
Q1 | $101M | Buy |
353,976
+117,761
| +50% | +$33.6M | 0.12% | 141 |
|
|
2019
Q4 | $69.4M | Buy |
236,215
+29,487
| +14% | +$8.67M | 0.07% | 204 |
|
|
2019
Q3 | $59.6M | Buy |
206,728
+8,578
| +4% | +$2.47M | 0.07% | 226 |
|
|
2019
Q2 | $52.4M | Buy |
198,150
+22,204
| +13% | +$5.87M | 0.07% | 221 |
|
|
2019
Q1 | $42.6M | Buy |
175,946
+23,757
| +16% | +$5.75M | 0.06% | 246 |
|
|
2018
Q4 | $31M | Buy |
152,189
+147,859
| +3,415% | +$30.1M | 0.05% | 273 |
|
|
2018
Q3 | $1.02M | Sell |
4,330
-18,243
| -81% | -$4.28M | ﹤0.01% | 734 |
|
|
2018
Q2 | $4.72M | Buy |
22,573
+2,365
| +12% | +$494K | 0.01% | 506 |
|
|
2018
Q1 | $3.82M | Sell |
20,208
-39,595
| -66% | -$7.48M | 0.01% | 482 |
|
|
2017
Q4 | $11.1M | Buy |
59,803
+863
| +1% | +$161K | 0.02% | 368 |
|
|
2017
Q3 | $9.68M | Buy |
58,940
+12,077
| +26% | +$1.98M | 0.02% | 380 |
|
|
2017
Q2 | $7.5M | Sell |
46,863
-1,384
| -3% | -$221K | 0.02% | 451 |
|
|
2017
Q1 | $8.09M | Sell |
48,247
-6,841
| -12% | -$1.15M | 0.03% | 413 |
|
|
2016
Q4 | $8.82M | Buy |
55,088
+101
| +0.2% | +$16.2K | 0.03% | 366 |
|
|
2016
Q3 | $8.39M | Sell |
54,987
-27,559
| -33% | -$4.2M | 0.03% | 412 |
|
|
2016
Q2 | $13M | Sell |
82,546
-4,311
| -5% | -$677K | 0.05% | 308 |
|
|
2016
Q1 | $13.7M | Sell |
86,857
-11,606
| -12% | -$1.83M | 0.06% | 276 |
|
|
2015
Q4 | $15.9M | Buy |
98,463
+4,356
| +5% | +$704K | 0.07% | 246 |
|
|
2015
Q3 | $13.6M | Sell |
94,107
-2,257
| -2% | -$326K | 0.07% | 240 |
|
|
2015
Q2 | $13M | Buy |
96,364
+10,271
| +12% | +$1.39M | 0.06% | 290 |
|
|
2015
Q1 | $13M | Buy |
86,093
+83,014
| +2,696% | +$12.6M | 0.07% | 281 |
|
|
2014
Q4 | $436K | Buy |
3,079
+282
| +10% | +$39.9K | ﹤0.01% | 744 |
|
|
2014
Q3 | $351K | Sell |
2,797
-1,121
| -29% | -$141K | ﹤0.01% | 883 |
|
|
2014
Q2 | $451K | Buy |
3,918
+223
| +6% | +$25.7K | ﹤0.01% | 790 |
|
|
2014
Q1 | $413K | Sell |
3,695
-190
| -5% | -$21.2K | ﹤0.01% | 701 |
|
|
2013
Q4 | $462K | Sell |
3,885
-2,246
| -37% | -$267K | 0.01% | 642 |
|
|
2013
Q3 | $706K | Buy |
6,131
+643
| +12% | +$74K | 0.01% | 522 |
|
|
2013
Q2 | $607K | Buy |
+5,488
| New | +$607K | 0.01% | 526 |
|