EIP
Epoch Investment Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
190,095
-9,398
| -5% | -$9.3M | 0.97% | 25 |
|
|
2025
Q1 | $189M | Sell |
199,493
-36,261
| -15% | -$34.3M | 0.98% | 20 |
|
|
2024
Q4 | $216M | Buy |
235,754
+4,799
| +2% | +$4.4M | 1.05% | 18 |
|
|
2024
Q3 | $205M | Sell |
230,955
-13,631
| -6% | -$12.1M | 0.92% | 22 |
|
|
2024
Q2 | $208M | Buy |
244,586
+2,941
| +1% | +$2.5M | 0.95% | 19 |
|
|
2024
Q1 | $177M | Buy |
241,645
+10,159
| +4% | +$7.44M | 0.79% | 30 |
|
|
2023
Q4 | $153M | Buy |
231,486
+49,405
| +27% | +$32.6M | 0.7% | 34 |
|
|
2023
Q3 | $103M | Sell |
182,081
-4,398
| -2% | -$2.48M | 0.66% | 40 |
|
|
2023
Q2 | $100M | Buy |
186,479
+4,686
| +3% | +$2.52M | 0.58% | 48 |
|
|
2023
Q1 | $90.3M | Buy |
181,793
+16,444
| +10% | +$8.17M | 0.54% | 57 |
|
|
2022
Q4 | $75.5M | Buy |
165,349
+3,884
| +2% | +$1.77M | 0.45% | 74 |
|
|
2022
Q3 | $76.3M | Buy |
161,465
+303
| +0.2% | +$143K | 0.5% | 63 |
|
|
2022
Q2 | $77.2M | Sell |
161,162
-9,374
| -5% | -$4.49M | 0.45% | 75 |
|
|
2022
Q1 | $98.2M | Buy |
170,536
+1,996
| +1% | +$1.15M | 0.48% | 68 |
|
|
2021
Q4 | $95.7M | Sell |
168,540
-1,400
| -0.8% | -$795K | 0.49% | 65 |
|
|
2021
Q3 | $76.4M | Buy |
169,940
+278
| +0.2% | +$125K | 0.42% | 83 |
|
|
2021
Q2 | $67.1M | Sell |
169,662
-2,986
| -2% | -$1.18M | 0.36% | 98 |
|
|
2021
Q1 | $60.9M | Buy |
172,648
+23,070
| +15% | +$8.13M | 0.28% | 121 |
|
|
2020
Q4 | $56.4M | Buy |
149,578
+31,199
| +26% | +$11.8M | 0.26% | 123 |
|
|
2020
Q3 | $42M | Sell |
118,379
-1,077
| -0.9% | -$382K | 0.21% | 124 |
|
|
2020
Q2 | $36.2M | Sell |
119,456
-28,949
| -20% | -$8.78M | 0.19% | 132 |
|
|
2020
Q1 | $42.3M | Sell |
148,405
-549,561
| -79% | -$157M | 0.26% | 115 |
|
|
2019
Q4 | $205M | Buy |
697,966
+47,237
| +7% | +$13.9M | 0.89% | 30 |
|
|
2019
Q3 | $187M | Sell |
650,729
-609,240
| -48% | -$176M | 0.85% | 36 |
|
|
2019
Q2 | $333M | Sell |
1,259,969
-66,978
| -5% | -$17.7M | 1.5% | 10 |
|
|
2019
Q1 | $321M | Buy |
1,326,947
+4,002
| +0.3% | +$969K | 1.4% | 10 |
|
|
2018
Q4 | $269M | Buy |
1,322,945
+344,101
| +35% | +$70.1M | 1.25% | 13 |
|
|
2018
Q3 | $230M | Sell |
978,844
-74,459
| -7% | -$17.5M | 0.87% | 33 |
|
|
2018
Q2 | $220K | Sell |
1,053,303
-93,090
| -8% | -$19.5K | 0.68% | 37 |
|
|
2018
Q1 | $216M | Buy |
1,146,393
+1,089,467
| +1,914% | +$205M | 0.77% | 41 |
|
|
2017
Q4 | $10.6M | Sell |
56,926
-137
| -0.2% | -$25.5K | 0.04% | 218 |
|
|
2017
Q3 | $9.38M | Buy |
57,063
+246
| +0.4% | +$40.4K | 0.03% | 227 |
|
|
2017
Q2 | $9.09M | Sell |
56,817
-100
| -0.2% | -$16K | 0.03% | 227 |
|
|
2017
Q1 | $9.54M | Sell |
56,917
-128
| -0.2% | -$21.5K | 0.03% | 220 |
|
|
2016
Q4 | $9.13M | Buy |
57,045
+26,961
| +90% | +$4.32M | 0.03% | 186 |
|
|
2016
Q3 | $4.59M | Buy |
30,084
+6,575
| +28% | +$1M | 0.02% | 199 |
|
|
2016
Q2 | $3.69M | Buy |
23,509
+890
| +4% | +$140K | 0.01% | 202 |
|
|
2016
Q1 | $3.56M | Sell |
22,619
-5
| -0% | -$788 | 0.01% | 200 |
|
|
2015
Q4 | $3.65M | Buy |
+22,624
| New | +$3.65M | 0.01% | 195 |
|