Fayez Sarofim & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
14,540
-297
| -2% | -$294K | 0.03% | 98 |
|
|
2025
Q1 | $14M | Buy |
14,837
+418
| +3% | +$395K | 0.03% | 96 |
|
|
2024
Q4 | $13.2M | Buy |
14,419
+30
| +0.2% | +$27.5K | 0.03% | 97 |
|
|
2024
Q3 | $12.8M | Buy |
14,389
+3
| +0% | +$2.66K | 0.03% | 93 |
|
|
2024
Q2 | $12.2M | Buy |
14,386
+641
| +5% | +$545K | 0.03% | 91 |
|
|
2024
Q1 | $10.1M | Buy |
13,745
+14
| +0.1% | +$10.3K | 0.03% | 94 |
|
|
2023
Q4 | $9.93M | Buy |
13,731
+695
| +5% | +$503K | 0.03% | 93 |
|
|
2023
Q3 | $7.36M | Buy |
13,036
+17
| +0.1% | +$9.6K | 0.02% | 97 |
|
|
2023
Q2 | $7.01M | Buy |
13,019
+133
| +1% | +$71.6K | 0.02% | 97 |
|
|
2023
Q1 | $6.4M | Buy |
12,886
+52
| +0.4% | +$25.8K | 0.02% | 98 |
|
|
2022
Q4 | $5.86M | Hold |
12,834
| – | – | 0.02% | 103 |
|
|
2022
Q3 | $6.06M | Buy |
12,834
+170
| +1% | +$80.3K | 0.02% | 103 |
|
|
2022
Q2 | $6.07M | Buy |
12,664
+104
| +0.8% | +$49.8K | 0.02% | 110 |
|
|
2022
Q1 | $7.23M | Hold |
12,560
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $7.13M | Hold |
12,560
| – | – | 0.02% | 109 |
|
|
2021
Q3 | $5.64M | Hold |
12,560
| – | – | 0.02% | 111 |
|
|
2021
Q2 | $4.97M | Hold |
12,560
| – | – | 0.02% | 117 |
|
|
2021
Q1 | $4.43M | Buy |
12,560
+30
| +0.2% | +$10.6K | 0.02% | 113 |
|
|
2020
Q4 | $4.72M | Buy |
12,530
+67
| +0.5% | +$25.2K | 0.02% | 107 |
|
|
2020
Q3 | $4.43M | Hold |
12,463
| – | – | 0.02% | 102 |
|
|
2020
Q2 | $3.78M | Buy |
12,463
+279
| +2% | +$84.6K | 0.02% | 110 |
|
|
2020
Q1 | $3.47M | Hold |
12,184
| – | – | 0.02% | 105 |
|
|
2019
Q4 | $3.58M | Buy |
12,184
+101
| +0.8% | +$29.7K | 0.02% | 118 |
|
|
2019
Q3 | $3.48M | Sell |
12,083
-25
| -0.2% | -$7.2K | 0.02% | 112 |
|
|
2019
Q2 | $3.2M | Hold |
12,108
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $2.93M | Hold |
12,108
| – | – | 0.02% | 122 |
|
|
2018
Q4 | $2.47M | Sell |
12,108
-570
| -4% | -$116K | 0.01% | 121 |
|
|
2018
Q3 | $2.98M | Hold |
12,678
| – | – | 0.02% | 120 |
|
|
2018
Q2 | $2.65M | Hold |
12,678
| – | – | 0.01% | 118 |
|
|
2018
Q1 | $2.39M | Hold |
12,678
| – | – | 0.01% | 120 |
|
|
2017
Q4 | $2.36M | Sell |
12,678
-302
| -2% | -$56.2K | 0.01% | 121 |
|
|
2017
Q3 | $2.13M | Sell |
12,980
-675
| -5% | -$111K | 0.01% | 126 |
|
|
2017
Q2 | $2.18M | Hold |
13,655
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $2.29M | Hold |
13,655
| – | – | 0.01% | 123 |
|
|
2016
Q4 | $2.19M | Buy |
13,655
+409
| +3% | +$65.5K | 0.01% | 125 |
|
|
2016
Q3 | $2.02M | Buy |
13,246
+2,000
| +18% | +$305K | 0.01% | 129 |
|
|
2016
Q2 | $1.77M | Buy |
11,246
+3,786
| +51% | +$595K | 0.01% | 136 |
|
|
2016
Q1 | $1.18M | Buy |
7,460
+45
| +0.6% | +$7.09K | 0.01% | 141 |
|
|
2015
Q4 | $1.2M | Hold |
7,415
| – | – | 0.01% | 139 |
|
|
2015
Q3 | $1.07M | Hold |
7,415
| – | – | 0.01% | 142 |
|
|
2015
Q2 | $1M | Buy |
7,415
+639
| +9% | +$86.3K | 0.01% | 141 |
|
|
2015
Q1 | $1.03M | Sell |
6,776
-150
| -2% | -$22.7K | 0.01% | 141 |
|
|
2014
Q4 | $982K | Hold |
6,926
| – | – | ﹤0.01% | 145 |
|
|
2014
Q3 | $868K | Buy |
6,926
+146
| +2% | +$18.3K | ﹤0.01% | 155 |
|
|
2014
Q2 | $781K | Buy |
6,780
+2,155
| +47% | +$248K | ﹤0.01% | 164 |
|
|
2014
Q1 | $517K | Sell |
4,625
-140
| -3% | -$15.7K | ﹤0.01% | 177 |
|
|
2013
Q4 | $567K | Buy |
+4,765
| New | +$567K | ﹤0.01% | 174 |
|
|
2013
Q2 | $543K | Buy |
+4,915
| New | +$543K | ﹤0.01% | 169 |
|