First Trust Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438M | Buy |
442,595
+12,577
| +3% | +$12.5M | 0.35% | 51 |
|
|
2025
Q1 | $407M | Buy |
430,018
+108,809
| +34% | +$103M | 0.36% | 47 |
|
|
2024
Q4 | $294M | Buy |
321,209
+19,749
| +7% | +$18.1M | 0.26% | 90 |
|
|
2024
Q3 | $267M | Sell |
301,460
-26,411
| -8% | -$23.4M | 0.25% | 111 |
|
|
2024
Q2 | $279M | Sell |
327,871
-6,077
| -2% | -$5.17M | 0.28% | 79 |
|
|
2024
Q1 | $245M | Sell |
333,948
-40,472
| -11% | -$29.7M | 0.25% | 120 |
|
|
2023
Q4 | $247M | Sell |
374,420
-13,098
| -3% | -$8.65M | 0.27% | 93 |
|
|
2023
Q3 | $219M | Sell |
387,518
-16,099
| -4% | -$9.1M | 0.26% | 94 |
|
|
2023
Q2 | $217M | Sell |
403,617
-16,049
| -4% | -$8.64M | 0.25% | 100 |
|
|
2023
Q1 | $209M | Buy |
419,666
+33,040
| +9% | +$16.4M | 0.24% | 99 |
|
|
2022
Q4 | $176M | Buy |
386,626
+307,936
| +391% | +$141M | 0.21% | 127 |
|
|
2022
Q3 | $37.2M | Sell |
78,690
-303,349
| -79% | -$143M | 0.05% | 500 |
|
|
2022
Q2 | $183M | Sell |
382,039
-66,159
| -15% | -$31.7M | 0.23% | 123 |
|
|
2022
Q1 | $258M | Sell |
448,198
-68,334
| -13% | -$39.4M | 0.26% | 88 |
|
|
2021
Q4 | $293M | Buy |
516,532
+4,522
| +0.9% | +$2.57M | 0.29% | 70 |
|
|
2021
Q3 | $230M | Sell |
512,010
-21,493
| -4% | -$9.66M | 0.25% | 102 |
|
|
2021
Q2 | $211M | Buy |
533,503
+34,164
| +7% | +$13.5M | 0.23% | 103 |
|
|
2021
Q1 | $176M | Sell |
499,339
-61,545
| -11% | -$21.7M | 0.21% | 112 |
|
|
2020
Q4 | $211M | Buy |
560,884
+29,239
| +5% | +$11M | 0.28% | 69 |
|
|
2020
Q3 | $189M | Buy |
531,645
+56,334
| +12% | +$20M | 0.3% | 70 |
|
|
2020
Q2 | $144M | Buy |
475,311
+161,479
| +51% | +$49M | 0.25% | 90 |
|
|
2020
Q1 | $89.5M | Buy |
313,832
+41,960
| +15% | +$12M | 0.2% | 113 |
|
|
2019
Q4 | $79.9M | Buy |
271,872
+11,521
| +4% | +$3.39M | 0.14% | 184 |
|
|
2019
Q3 | $75M | Buy |
260,351
+2,639
| +1% | +$760K | 0.14% | 181 |
|
|
2019
Q2 | $68.1M | Buy |
257,712
+22,819
| +10% | +$6.03M | 0.13% | 207 |
|
|
2019
Q1 | $56.9M | Sell |
234,893
-18,756
| -7% | -$4.54M | 0.11% | 218 |
|
|
2018
Q4 | $51.7M | Buy |
253,649
+4,803
| +2% | +$978K | 0.12% | 204 |
|
|
2018
Q3 | $58.4M | Buy |
248,846
+33,792
| +16% | +$7.94M | 0.11% | 204 |
|
|
2018
Q2 | $44.9M | Buy |
215,054
+92,023
| +75% | +$19.2M | 0.09% | 247 |
|
|
2018
Q1 | $23.2M | Buy |
123,031
+7,708
| +7% | +$1.45M | 0.05% | 483 |
|
|
2017
Q4 | $21.5M | Buy |
115,323
+69,580
| +152% | +$13M | 0.05% | 527 |
|
|
2017
Q3 | $7.52M | Sell |
45,743
-81,847
| -64% | -$13.4M | 0.02% | 874 |
|
|
2017
Q2 | $20.4M | Buy |
127,590
+12,071
| +10% | +$1.93M | 0.05% | 489 |
|
|
2017
Q1 | $19.4M | Buy |
115,519
+27,089
| +31% | +$4.54M | 0.05% | 500 |
|
|
2016
Q4 | $14.2M | Sell |
88,430
-40,621
| -31% | -$6.5M | 0.04% | 627 |
|
|
2016
Q3 | $19.7M | Buy |
129,051
+4,773
| +4% | +$728K | 0.06% | 458 |
|
|
2016
Q2 | $19.5M | Sell |
124,278
-200,572
| -62% | -$31.5M | 0.06% | 425 |
|
|
2016
Q1 | $51.2M | Buy |
324,850
+70,615
| +28% | +$11.1M | 0.16% | 128 |
|
|
2015
Q4 | $41.1M | Buy |
254,235
+127,675
| +101% | +$20.6M | 0.11% | 197 |
|
|
2015
Q3 | $18.3M | Sell |
126,560
-187,782
| -60% | -$27.1M | 0.05% | 410 |
|
|
2015
Q2 | $42.5M | Buy |
314,342
+15,597
| +5% | +$2.11M | 0.11% | 192 |
|
|
2015
Q1 | $45.3M | Buy |
298,745
+92,272
| +45% | +$14M | 0.13% | 158 |
|
|
2014
Q4 | $29.3M | Buy |
206,473
+114,113
| +124% | +$16.2M | 0.1% | 260 |
|
|
2014
Q3 | $11.6M | Buy |
92,360
+28,980
| +46% | +$3.63M | 0.05% | 645 |
|
|
2014
Q2 | $7.3M | Buy |
63,380
+952
| +2% | +$110K | 0.03% | 806 |
|
|
2014
Q1 | $6.97M | Sell |
62,428
-53,190
| -46% | -$5.94M | 0.03% | 830 |
|
|
2013
Q4 | $13.8M | Sell |
115,618
-6,564
| -5% | -$781K | 0.07% | 455 |
|
|
2013
Q3 | $14.1M | Buy |
122,182
+44,717
| +58% | +$5.15M | 0.08% | 399 |
|
|
2013
Q2 | $8.57M | Buy |
+77,465
| New | +$8.57M | 0.06% | 513 |
|