Fisher Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08B | Sell |
3,110,415
-20,824
| -0.7% | -$20.6M | 1.22% | 21 |
|
|
2025
Q1 | $2.96B | Buy |
3,131,239
+53,334
| +2% | +$50.4M | 1.28% | 19 |
|
|
2024
Q4 | $2.82B | Buy |
3,077,905
+43,414
| +1% | +$39.8M | 1.12% | 26 |
|
|
2024
Q3 | $2.69B | Buy |
3,034,491
+78,590
| +3% | +$69.7M | 1.1% | 25 |
|
|
2024
Q2 | $2.51B | Buy |
2,955,901
+94,415
| +3% | +$80.3M | 1.09% | 25 |
|
|
2024
Q1 | $2.1B | Buy |
2,861,486
+70,551
| +3% | +$51.7M | 0.98% | 29 |
|
|
2023
Q4 | $1.84B | Buy |
2,790,935
+81,853
| +3% | +$54M | 0.97% | 26 |
|
|
2023
Q3 | $1.53B | Buy |
2,709,082
+52,278
| +2% | +$29.5M | 0.87% | 25 |
|
|
2023
Q2 | $1.43B | Buy |
2,656,804
+50,288
| +2% | +$27.1M | 0.79% | 28 |
|
|
2023
Q1 | $1.3B | Buy |
2,606,516
+35,763
| +1% | +$17.8M | 0.79% | 27 |
|
|
2022
Q4 | $1.17B | Buy |
2,570,753
+21,739
| +0.9% | +$9.92M | 0.79% | 35 |
|
|
2022
Q3 | $1.2B | Sell |
2,549,014
-1,790,620
| -41% | -$846M | 0.9% | 24 |
|
|
2022
Q2 | $2.08B | Buy |
4,339,634
+118,379
| +3% | +$56.7M | 1.47% | 13 |
|
|
2022
Q1 | $2.43B | Buy |
4,221,255
+150,655
| +4% | +$86.8M | 1.43% | 16 |
|
|
2021
Q4 | $2.31B | Buy |
4,070,600
+183,387
| +5% | +$104M | 1.29% | 17 |
|
|
2021
Q3 | $1.75B | Buy |
3,887,213
+137,695
| +4% | +$61.9M | 1.08% | 21 |
|
|
2021
Q2 | $1.48B | Buy |
3,749,518
+118,039
| +3% | +$46.7M | 0.93% | 25 |
|
|
2021
Q1 | $1.28B | Buy |
3,631,479
+100,779
| +3% | +$35.5M | 0.9% | 26 |
|
|
2020
Q4 | $1.33B | Buy |
3,530,700
+139,629
| +4% | +$52.6M | 1% | 23 |
|
|
2020
Q3 | $1.2B | Buy |
3,391,071
+108,176
| +3% | +$38.4M | 1.05% | 22 |
|
|
2020
Q2 | $995M | Buy |
3,282,895
+206,856
| +7% | +$62.7M | 0.97% | 24 |
|
|
2020
Q1 | $877M | Buy |
3,076,039
+37,808
| +1% | +$10.8M | 1.09% | 24 |
|
|
2019
Q4 | $893M | Buy |
3,038,231
+3,057
| +0.1% | +$899K | 0.9% | 29 |
|
|
2019
Q3 | $874M | Buy |
3,035,174
+96,610
| +3% | +$27.8M | 0.96% | 28 |
|
|
2019
Q2 | $777M | Buy |
2,938,564
+97,798
| +3% | +$25.8M | 0.86% | 32 |
|
|
2019
Q1 | $688M | Buy |
2,840,766
+57,663
| +2% | +$14M | 0.81% | 36 |
|
|
2018
Q4 | $567M | Buy |
2,783,103
+102,384
| +4% | +$20.9M | 0.77% | 39 |
|
|
2018
Q3 | $630M | Buy |
2,680,719
+82,875
| +3% | +$19.5M | 0.76% | 35 |
|
|
2018
Q2 | $543M | Buy |
2,597,844
+109,028
| +4% | +$22.8M | 0.7% | 43 |
|
|
2018
Q1 | $469M | Buy |
2,488,816
+162,335
| +7% | +$30.6M | 0.62% | 51 |
|
|
2017
Q4 | $433M | Buy |
2,326,481
+2,221,445
| +2,115% | +$413M | 0.57% | 56 |
|
|
2017
Q3 | $17.3M | Buy |
105,036
+4,123
| +4% | +$677K | 0.02% | 288 |
|
|
2017
Q2 | $16.1M | Buy |
100,913
+96,420
| +2,146% | +$15.4M | 0.02% | 289 |
|
|
2017
Q1 | $754K | Sell |
4,493
-234
| -5% | -$39.3K | ﹤0.01% | 528 |
|
|
2016
Q4 | $757K | Buy |
4,727
+1,451
| +44% | +$232K | ﹤0.01% | 526 |
|
|
2016
Q3 | $500K | Sell |
3,276
-130
| -4% | -$19.8K | ﹤0.01% | 568 |
|
|
2016
Q2 | $568K | Sell |
3,406
-509
| -13% | -$84.9K | ﹤0.01% | 547 |
|
|
2016
Q1 | $600K | Buy |
3,915
+101
| +3% | +$15.5K | ﹤0.01% | 550 |
|
|
2015
Q4 | $616K | Sell |
3,814
-1,305
| -25% | -$211K | ﹤0.01% | 552 |
|
|
2015
Q3 | $740K | Buy |
5,119
+646
| +14% | +$93.4K | ﹤0.01% | 525 |
|
|
2015
Q2 | $604K | Buy |
4,473
+1,384
| +45% | +$187K | ﹤0.01% | 438 |
|
|
2015
Q1 | $468K | Buy |
3,089
+261
| +9% | +$39.5K | ﹤0.01% | 452 |
|
|
2014
Q4 | $401K | Buy |
2,828
+1,226
| +77% | +$174K | ﹤0.01% | 476 |
|
|
2014
Q3 | $201K | Buy |
+1,602
| New | +$201K | ﹤0.01% | 512 |
|
|
2014
Q1 | – | Sell |
-1,772
| Closed | -$211K | – | 537 |
|
|
2013
Q4 | $211K | Buy |
+1,772
| New | +$211K | ﹤0.01% | 482 |
|