Fayez Sarofim & Co’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 | $14.4M | Sell |
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|
2025
Q1 | $14M | Buy |
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|
2024
Q4 | $13.2M | Buy |
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|
2024
Q3 | $12.8M | Buy |
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|
2024
Q2 | $12.2M | Buy |
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|
2024
Q1 | $10.1M | Buy |
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|
2023
Q4 | $9.93M | Buy |
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|
2023
Q3 | $7.36M | Buy |
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|
2023
Q2 | $7.01M | Buy |
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|
2023
Q1 | $6.4M | Buy |
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|
2022
Q4 | $5.86M | Hold |
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|
2022
Q3 | $6.06M | Buy |
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|
2022
Q2 | $6.07M | Buy |
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|
2022
Q1 | $7.23M | Hold |
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|
2021
Q4 | $7.13M | Hold |
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|
2021
Q3 | $5.64M | Hold |
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|
2021
Q2 | $4.97M | Hold |
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|
2021
Q1 | $4.43M | Buy |
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|
2020
Q4 | $4.72M | Buy |
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|
2020
Q3 | $4.42M | Hold |
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|
2020
Q2 | $3.78M | Buy |
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|
2020
Q1 | $3.47M | Hold |
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|
2019
Q4 | $3.58M | Buy |
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|
2019
Q3 | $3.48M | Sell |
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|
2019
Q2 | $3.2M | Hold |
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|
2019
Q1 | $2.93M | Hold |
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|
2018
Q4 | $2.47M | Sell |
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|
2018
Q3 | $2.98M | Hold |
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|
2018
Q2 | $2.65M | Hold |
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|
2018
Q1 | $2.39M | Hold |
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|
2017
Q4 | $2.36M | Sell |
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|
2017
Q3 | $2.13M | Sell |
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|
2017
Q2 | $2.18M | Hold |
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|
2017
Q1 | $2.29M | Hold |
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|
2016
Q4 | $2.19M | Buy |
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|
2016
Q3 | $2.02M | Buy |
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|
2016
Q2 | $1.77M | Buy |
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|
2016
Q1 | $1.18M | Buy |
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|
2015
Q4 | $1.2M | Hold |
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|
2015
Q3 | $1.07M | Hold |
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|
2015
Q2 | $1M | Buy |
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|
2015
Q1 | $1.03M | Sell |
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|
2014
Q4 | $982K | Hold |
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|
2014
Q3 | $868K | Buy |
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|
2014
Q2 | $781K | Buy |
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|
2014
Q1 | $517K | Sell |
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|
2013
Q4 | $567K | Buy |
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|
2013
Q2 | $543K | Buy |
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