Fidelity International’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
3,538
+2,616
| +284% | +$2.59M | ﹤0.01% | 652 |
|
|
2025
Q1 | $872K | Sell |
922
-135
| -13% | -$128K | ﹤0.01% | 730 |
|
|
2024
Q4 | $968K | Buy |
1,057
+15
| +1% | +$13.7K | ﹤0.01% | 730 |
|
|
2024
Q3 | $924K | Buy |
1,042
+114
| +12% | +$101K | ﹤0.01% | 731 |
|
|
2024
Q2 | $789K | Sell |
928
-36
| -4% | -$30.6K | ﹤0.01% | 732 |
|
|
2024
Q1 | $706K | Sell |
964
-14,281
| -94% | -$10.5M | ﹤0.01% | 741 |
|
|
2023
Q4 | $10.1M | Buy |
15,245
+1,871
| +14% | +$1.24M | 0.01% | 503 |
|
|
2023
Q3 | $7.56M | Buy |
13,374
+1,186
| +10% | +$670K | 0.01% | 520 |
|
|
2023
Q2 | $6.56M | Sell |
12,188
-1,227
| -9% | -$661K | 0.01% | 537 |
|
|
2023
Q1 | $6.67M | Sell |
13,415
-2,701
| -17% | -$1.34M | 0.01% | 531 |
|
|
2022
Q4 | $7.36M | Buy |
16,116
+1,014
| +7% | +$463K | 0.01% | 531 |
|
|
2022
Q3 | $7.13M | Buy |
15,102
+3,389
| +29% | +$1.6M | 0.01% | 539 |
|
|
2022
Q2 | $5.61M | Buy |
11,713
+3,225
| +38% | +$1.55M | 0.01% | 575 |
|
|
2022
Q1 | $4.89M | Buy |
8,488
+1,976
| +30% | +$1.14M | 0.01% | 606 |
|
|
2021
Q4 | $3.7M | Buy |
+6,512
| New | +$3.7M | ﹤0.01% | 637 |
|
|
2021
Q3 | – | Sell |
-3,897
| Closed | -$1.54M | – | 841 |
|
|
2021
Q2 | $1.54M | Buy |
3,897
+1,579
| +68% | +$625K | ﹤0.01% | 718 |
|
|
2021
Q1 | $817K | Buy |
2,318
+1,724
| +290% | +$608K | ﹤0.01% | 737 |
|
|
2020
Q4 | $224K | Sell |
594
-7,656
| -93% | -$2.89M | ﹤0.01% | 719 |
|
|
2020
Q3 | $2.93M | Hold |
8,250
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $2.5M | Sell |
8,250
-148,318
| -95% | -$45M | ﹤0.01% | 573 |
|
|
2020
Q1 | $44.6M | Buy |
156,568
+144,545
| +1,202% | +$41.2M | 0.07% | 248 |
|
|
2019
Q4 | $3.53M | Sell |
12,023
-10,015
| -45% | -$2.94M | ﹤0.01% | 597 |
|
|
2019
Q3 | $6.35M | Sell |
22,038
-27,212
| -55% | -$7.84M | 0.01% | 526 |
|
|
2019
Q2 | $13M | Buy |
49,250
+21,318
| +76% | +$5.63M | 0.02% | 432 |
|
|
2019
Q1 | $6.76M | Sell |
27,932
-2
| -0% | -$484 | 0.01% | 482 |
|
|
2018
Q4 | $5.69M | Buy |
27,934
+27,927
| +398,957% | +$5.69M | 0.01% | 494 |
|
|
2018
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 761 |
|
|
2016
Q4 | – | Sell |
-175,591
| Closed | -$26.8M | – | 514 |
|
|
2016
Q3 | $26.8M | Sell |
175,591
-1,029
| -0.6% | -$157K | 0.08% | 207 |
|
|
2016
Q2 | $27.7M | Buy |
176,620
+14,896
| +9% | +$2.34M | 0.09% | 197 |
|
|
2016
Q1 | $25.5M | Sell |
161,724
-98,989
| -38% | -$15.6M | 0.08% | 216 |
|
|
2015
Q4 | $42.1M | Sell |
260,713
-282,431
| -52% | -$45.6M | 0.13% | 172 |
|
|
2015
Q3 | $78.5M | Sell |
543,144
-357
| -0.1% | -$51.6K | 0.27% | 93 |
|
|
2015
Q2 | $73.4M | Sell |
543,501
-181,521
| -25% | -$24.5M | 0.23% | 107 |
|
|
2015
Q1 | $110M | Sell |
725,022
-112,362
| -13% | -$17M | 0.35% | 84 |
|
|
2014
Q4 | $119M | Sell |
837,384
-36,962
| -4% | -$5.24M | 0.41% | 73 |
|
|
2014
Q3 | $110M | Buy |
874,346
+860,406
| +6,172% | +$108M | 0.42% | 68 |
|
|
2014
Q2 | $1.61M | Buy |
13,940
+6,398
| +85% | +$737K | 0.01% | 460 |
|
|
2014
Q1 | $842K | Buy |
+7,542
| New | +$842K | ﹤0.01% | 570 |
|