First Trust Advisors’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 | $438M | Buy |
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|
2025
Q1 | $407M | Buy |
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|
2024
Q4 | $294M | Buy |
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|
2024
Q3 | $267M | Sell |
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|
2024
Q2 | $279M | Sell |
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|
2024
Q1 | $245M | Sell |
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|
2023
Q4 | $247M | Sell |
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|
2023
Q3 | $219M | Sell |
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|
2023
Q2 | $217M | Sell |
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|
2023
Q1 | $209M | Buy |
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|
2022
Q4 | $176M | Buy |
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|
2022
Q3 | $37.2M | Sell |
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|
2022
Q2 | $183M | Sell |
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|
2022
Q1 | $258M | Sell |
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|
2021
Q4 | $293M | Buy |
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|
2021
Q3 | $230M | Sell |
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|
2021
Q2 | $211M | Buy |
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|
2021
Q1 | $176M | Sell |
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|
2020
Q4 | $211M | Buy |
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|
2020
Q3 | $189M | Buy |
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|
2020
Q2 | $144M | Buy |
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|
2020
Q1 | $89.5M | Buy |
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|
2019
Q4 | $79.9M | Buy |
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|
2019
Q3 | $75M | Buy |
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|
2019
Q2 | $68.1M | Buy |
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|
2019
Q1 | $56.9M | Sell |
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|
2018
Q4 | $51.7M | Buy |
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|
2018
Q3 | $58.4M | Buy |
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|
2018
Q2 | $44.9M | Buy |
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|
2018
Q1 | $23.2M | Buy |
|
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|
2017
Q4 | $21.5M | Buy |
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|
2017
Q3 | $7.51M | Sell |
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|
2017
Q2 | $20.4M | Buy |
|
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|
2017
Q1 | $19.4M | Buy |
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|
2016
Q4 | $14.2M | Sell |
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|
2016
Q3 | $19.7M | Buy |
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|
2016
Q2 | $19.5M | Sell |
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|
2016
Q1 | $51.2M | Buy |
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|
2015
Q4 | $41.1M | Buy |
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|
2015
Q3 | $18.3M | Sell |
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|
2015
Q2 | $42.5M | Buy |
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|
2015
Q1 | $45.3M | Buy |
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|
2014
Q4 | $29.3M | Buy |
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|
2014
Q3 | $11.6M | Buy |
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|
2014
Q2 | $7.3M | Buy |
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|
2014
Q1 | $6.97M | Sell |
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|
2013
Q4 | $13.8M | Sell |
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|
2013
Q3 | $14.1M | Buy |
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|
2013
Q2 | $8.56M | Buy |
|