Federated Hermes’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Sell |
420,334
-12,200
| -3% | -$12.1M | 0.78% | 18 |
|
|
2025
Q1 | $409M | Buy |
432,534
+16,788
| +4% | +$15.9M | 0.88% | 15 |
|
|
2024
Q4 | $381M | Sell |
415,746
-16,218
| -4% | -$14.9M | 0.83% | 16 |
|
|
2024
Q3 | $383M | Buy |
431,964
+18,754
| +5% | +$16.6M | 0.84% | 16 |
|
|
2024
Q2 | $351M | Sell |
413,210
-10,908
| -3% | -$9.27M | 0.83% | 21 |
|
|
2024
Q1 | $311M | Buy |
424,118
+27,941
| +7% | +$20.5M | 0.72% | 26 |
|
|
2023
Q4 | $262M | Sell |
396,177
-27,221
| -6% | -$18M | 0.65% | 31 |
|
|
2023
Q3 | $239M | Buy |
423,398
+6,881
| +2% | +$3.89M | 0.64% | 29 |
|
|
2023
Q2 | $224M | Sell |
416,517
-6,642
| -2% | -$3.58M | 0.56% | 36 |
|
|
2023
Q1 | $210M | Buy |
423,159
+37,959
| +10% | +$18.9M | 0.53% | 40 |
|
|
2022
Q4 | $176M | Sell |
385,200
-10,831
| -3% | -$4.94M | 0.49% | 39 |
|
|
2022
Q3 | $187M | Buy |
396,031
+118,847
| +43% | +$56.1M | 0.55% | 34 |
|
|
2022
Q2 | $133M | Sell |
277,184
-91,070
| -25% | -$43.6M | 0.36% | 57 |
|
|
2022
Q1 | $212M | Buy |
368,254
+9,133
| +3% | +$5.26M | 0.48% | 33 |
|
|
2021
Q4 | $204M | Buy |
359,121
+119,315
| +50% | +$67.7M | 0.38% | 56 |
|
|
2021
Q3 | $108M | Buy |
239,806
+24,384
| +11% | +$11M | 0.21% | 131 |
|
|
2021
Q2 | $85.2M | Sell |
215,422
-13,002
| -6% | -$5.14M | 0.16% | 176 |
|
|
2021
Q1 | $80.5M | Sell |
228,424
-18,139
| -7% | -$6.39M | 0.16% | 173 |
|
|
2020
Q4 | $92.9M | Buy |
246,563
+3,105
| +1% | +$1.17M | 0.19% | 138 |
|
|
2020
Q3 | $86.4M | Buy |
243,458
+20,234
| +9% | +$7.18M | 0.2% | 118 |
|
|
2020
Q2 | $67.7M | Buy |
223,224
+15,800
| +8% | +$4.79M | 0.17% | 143 |
|
|
2020
Q1 | $59.1M | Buy |
207,424
+105,338
| +103% | +$30M | 0.17% | 134 |
|
|
2019
Q4 | $30M | Buy |
102,086
+3,547
| +4% | +$1.04M | 0.07% | 315 |
|
|
2019
Q3 | $28.4M | Sell |
98,539
-12,754
| -11% | -$3.67M | 0.07% | 283 |
|
|
2019
Q2 | $29.4M | Buy |
111,293
+4,703
| +4% | +$1.24M | 0.07% | 280 |
|
|
2019
Q1 | $25.8M | Buy |
106,590
+39,491
| +59% | +$9.56M | 0.06% | 289 |
|
|
2018
Q4 | $13.7M | Buy |
67,099
+3,141
| +5% | +$640K | 0.04% | 396 |
|
|
2018
Q3 | $15M | Buy |
63,958
+57,487
| +888% | +$13.5M | 0.04% | 431 |
|
|
2018
Q2 | $1.35M | Sell |
6,471
-1,734
| -21% | -$362K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $1.55M | Sell |
8,205
-113,648
| -93% | -$21.4M | ﹤0.01% | 1066 |
|
|
2017
Q4 | $22.7M | Sell |
121,853
-75,292
| -38% | -$14M | 0.06% | 229 |
|
|
2017
Q3 | $32.4M | Buy |
197,145
+75,646
| +62% | +$12.4M | 0.09% | 186 |
|
|
2017
Q2 | $19.4M | Buy |
121,499
+111,394
| +1,102% | +$17.8M | 0.06% | 270 |
|
|
2017
Q1 | $1.7M | Buy |
10,105
+1,418
| +16% | +$238K | ﹤0.01% | 973 |
|
|
2016
Q4 | $1.39M | Sell |
8,687
-673
| -7% | -$108K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $1.43M | Sell |
9,360
-303
| -3% | -$46.2K | ﹤0.01% | 988 |
|
|
2016
Q2 | $1.52M | Sell |
9,663
-187
| -2% | -$29.4K | ﹤0.01% | 953 |
|
|
2016
Q1 | $1.55M | Sell |
9,850
-681
| -6% | -$107K | ﹤0.01% | 933 |
|
|
2015
Q4 | $1.7M | Sell |
10,531
-822
| -7% | -$133K | 0.01% | 942 |
|
|
2015
Q3 | $1.64M | Sell |
11,353
-429
| -4% | -$62K | 0.01% | 936 |
|
|
2015
Q2 | $1.59M | Sell |
11,782
-2,249
| -16% | -$304K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $2.13M | Sell |
14,031
-2,842
| -17% | -$431K | 0.01% | 942 |
|
|
2014
Q4 | $2.39M | Sell |
16,873
-972
| -5% | -$138K | 0.01% | 891 |
|
|
2014
Q3 | $2.24M | Sell |
17,845
-2,726
| -13% | -$342K | 0.01% | 924 |
|
|
2014
Q2 | $2.37M | Buy |
20,571
+4,655
| +29% | +$536K | 0.01% | 892 |
|
|
2014
Q1 | $1.78M | Sell |
15,916
-353
| -2% | -$39.4K | 0.01% | 993 |
|
|
2013
Q4 | $1.94M | Sell |
16,269
-1,154
| -7% | -$137K | 0.01% | 950 |
|
|
2013
Q3 | $2.01M | Buy |
17,423
+796
| +5% | +$91.6K | 0.01% | 907 |
|
|
2013
Q2 | $1.84M | Buy |
+16,627
| New | +$1.84M | 0.01% | 912 |
|