Fisher Asset Management’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 | $3.08B | Sell |
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|
2025
Q1 | $2.96B | Buy |
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|
2024
Q4 | $2.82B | Buy |
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|
2024
Q3 | $2.69B | Buy |
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|
2024
Q2 | $2.51B | Buy |
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|
2024
Q1 | $2.1B | Buy |
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|
2023
Q4 | $1.84B | Buy |
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|
2023
Q3 | $1.53B | Buy |
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|
2023
Q2 | $1.43B | Buy |
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|
2023
Q1 | $1.3B | Buy |
|
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|
2022
Q4 | $1.17B | Buy |
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|
2022
Q3 | $1.2B | Sell |
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|
2022
Q2 | $2.08B | Buy |
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|
2022
Q1 | $2.43B | Buy |
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|
2021
Q4 | $2.31B | Buy |
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|
2021
Q3 | $1.75B | Buy |
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|
2021
Q2 | $1.48B | Buy |
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|
2021
Q1 | $1.28B | Buy |
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|
2020
Q4 | $1.33B | Buy |
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|
2020
Q3 | $1.2B | Buy |
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|
2020
Q2 | $995M | Buy |
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|
2020
Q1 | $877M | Buy |
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|
2019
Q4 | $893M | Buy |
|
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|
2019
Q3 | $874M | Buy |
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|
2019
Q2 | $777M | Buy |
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|
2019
Q1 | $688M | Buy |
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|
2018
Q4 | $567M | Buy |
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|
2018
Q3 | $630M | Buy |
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|
2018
Q2 | $543M | Buy |
|
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|
2018
Q1 | $469M | Buy |
|
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|
2017
Q4 | $433M | Buy |
|
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|
2017
Q3 | $17.3M | Buy |
|
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|
2017
Q2 | $16.1M | Buy |
|
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|
2017
Q1 | $754K | Sell |
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|
2016
Q4 | $757K | Buy |
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|
2016
Q3 | $500K | Sell |
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|
2016
Q2 | $568K | Sell |
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|
2016
Q1 | $600K | Buy |
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|
2015
Q4 | $616K | Sell |
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|
2015
Q3 | $740K | Buy |
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|
2015
Q2 | $604K | Buy |
|
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|
2015
Q1 | $468K | Buy |
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|
2014
Q4 | $401K | Buy |
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|
2014
Q3 | $201K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $211K | Buy |
|