Federated Hermes’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 | $416M | Sell |
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|
2025
Q1 | $409M | Buy |
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|
2024
Q4 | $381M | Sell |
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|
2024
Q3 | $383M | Buy |
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|
2024
Q2 | $351M | Sell |
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|
2024
Q1 | $311M | Buy |
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|
2023
Q4 | $262M | Sell |
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|
2023
Q3 | $239M | Buy |
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|
2023
Q2 | $224M | Sell |
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|
2023
Q1 | $210M | Buy |
|
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|
2022
Q4 | $176M | Sell |
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|
2022
Q3 | $187M | Buy |
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|
2022
Q2 | $133M | Sell |
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|
2022
Q1 | $212M | Buy |
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|
2021
Q4 | $204M | Buy |
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|
2021
Q3 | $108M | Buy |
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|
2021
Q2 | $85.2M | Sell |
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|
2021
Q1 | $80.5M | Sell |
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|
2020
Q4 | $92.9M | Buy |
|
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|
2020
Q3 | $86.4M | Buy |
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|
2020
Q2 | $67.7M | Buy |
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|
2020
Q1 | $59.1M | Buy |
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|
2019
Q4 | $30M | Buy |
|
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|
2019
Q3 | $28.4M | Sell |
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|
2019
Q2 | $29.4M | Buy |
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|
2019
Q1 | $25.8M | Buy |
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|
2018
Q4 | $13.7M | Buy |
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|
2018
Q3 | $15M | Buy |
|
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|
2018
Q2 | $1.35M | Sell |
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|
2018
Q1 | $1.55M | Sell |
|
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|
2017
Q4 | $22.7M | Sell |
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|
2017
Q3 | $32.4M | Buy |
|
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|
2017
Q2 | $19.4M | Buy |
|
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|
2017
Q1 | $1.7M | Buy |
|
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|
2016
Q4 | $1.39M | Sell |
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|
2016
Q3 | $1.43M | Sell |
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|
2016
Q2 | $1.52M | Sell |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $1.7M | Sell |
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|
2015
Q3 | $1.64M | Sell |
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|
2015
Q2 | $1.59M | Sell |
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|
2015
Q1 | $2.13M | Sell |
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|
2014
Q4 | $2.39M | Sell |
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|
2014
Q3 | $2.24M | Sell |
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|
2014
Q2 | $2.37M | Buy |
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|
2014
Q1 | $1.78M | Sell |
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|
2013
Q4 | $1.94M | Sell |
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|
2013
Q3 | $2.01M | Buy |
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|
2013
Q2 | $1.84M | Buy |
|