Franklin Resources’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952M | Buy |
961,459
+21,695
| +2% | +$21.5M | 0.25% | 95 |
|
|
2025
Q1 | $889M | Sell |
939,764
-47,373
| -5% | -$44.8M | 0.26% | 95 |
|
|
2024
Q4 | $904M | Sell |
987,137
-1,243
| -0.1% | -$1.14M | 0.25% | 96 |
|
|
2024
Q3 | $879M | Sell |
988,380
-13,405
| -1% | -$11.9M | 0.25% | 102 |
|
|
2024
Q2 | $852M | Sell |
1,001,785
-209,922
| -17% | -$178M | 0.26% | 96 |
|
|
2024
Q1 | $888M | Buy |
1,211,707
+601,334
| +99% | +$441M | 0.28% | 91 |
|
|
2023
Q4 | $403M | Sell |
610,373
-3,029
| -0.5% | -$2M | 0.19% | 144 |
|
|
2023
Q3 | $347M | Buy |
613,402
+6,263
| +1% | +$3.54M | 0.18% | 150 |
|
|
2023
Q2 | $327M | Sell |
607,139
-55,510
| -8% | -$29.9M | 0.16% | 167 |
|
|
2023
Q1 | $329M | Sell |
662,649
-17,257
| -3% | -$8.57M | 0.17% | 158 |
|
|
2022
Q4 | $310M | Buy |
679,906
+29,878
| +5% | +$13.6M | 0.16% | 163 |
|
|
2022
Q3 | $307M | Sell |
650,028
-34
| -0% | -$16.1K | 0.17% | 162 |
|
|
2022
Q2 | $312M | Buy |
650,062
+23,097
| +4% | +$11.1M | 0.15% | 167 |
|
|
2022
Q1 | $361M | Buy |
626,965
+60,785
| +11% | +$35M | 0.14% | 180 |
|
|
2021
Q4 | $321M | Sell |
566,180
-8,679
| -2% | -$4.93M | 0.12% | 217 |
|
|
2021
Q3 | $258M | Buy |
574,859
+35,127
| +7% | +$15.8M | 0.1% | 239 |
|
|
2021
Q2 | $214M | Sell |
539,732
-17,438
| -3% | -$6.9M | 0.08% | 277 |
|
|
2021
Q1 | $196M | Sell |
557,170
-45,818
| -8% | -$16.1M | 0.08% | 274 |
|
|
2020
Q4 | $227M | Buy |
602,988
+4,211
| +0.7% | +$1.59M | 0.1% | 233 |
|
|
2020
Q3 | $213M | Sell |
598,777
-16,420
| -3% | -$5.83M | 0.1% | 226 |
|
|
2020
Q2 | $202M | Buy |
615,197
+48,302
| +9% | +$15.9M | 0.1% | 234 |
|
|
2020
Q1 | $162M | Buy |
566,895
+1,102
| +0.2% | +$314K | 0.11% | 216 |
|
|
2019
Q4 | $166M | Sell |
565,793
-17,545
| -3% | -$5.16M | 0.09% | 263 |
|
|
2019
Q3 | $168M | Sell |
583,338
-12,326
| -2% | -$3.55M | 0.09% | 262 |
|
|
2019
Q2 | $157M | Buy |
595,664
+12,503
| +2% | +$3.3M | 0.08% | 269 |
|
|
2019
Q1 | $141M | Buy |
583,161
+22,926
| +4% | +$5.55M | 0.08% | 285 |
|
|
2018
Q4 | $114M | Buy |
560,235
+7,101
| +1% | +$1.45M | 0.07% | 296 |
|
|
2018
Q3 | $130M | Buy |
553,134
+3,051
| +0.6% | +$717K | 0.06% | 318 |
|
|
2018
Q2 | $115M | Sell |
550,083
-24,326
| -4% | -$5.08M | 0.06% | 329 |
|
|
2018
Q1 | $108M | Sell |
574,409
-8,212
| -1% | -$1.55M | 0.05% | 347 |
|
|
2017
Q4 | $108M | Sell |
582,621
-32,107
| -5% | -$5.98M | 0.05% | 350 |
|
|
2017
Q3 | $101M | Sell |
614,728
-12,000
| -2% | -$1.97M | 0.05% | 361 |
|
|
2017
Q2 | $100M | Sell |
626,728
-13,501
| -2% | -$2.16M | 0.05% | 359 |
|
|
2017
Q1 | $107M | Sell |
640,229
-26,214
| -4% | -$4.4M | 0.05% | 343 |
|
|
2016
Q4 | $107M | Sell |
666,443
-14,945
| -2% | -$2.39M | 0.06% | 328 |
|
|
2016
Q3 | $104M | Sell |
681,388
-713
| -0.1% | -$109K | 0.05% | 343 |
|
|
2016
Q2 | $107M | Buy |
682,101
+21,737
| +3% | +$3.41M | 0.06% | 332 |
|
|
2016
Q1 | $104M | Buy |
660,364
+10,775
| +2% | +$1.7M | 0.06% | 331 |
|
|
2015
Q4 | $105M | Buy |
649,589
+15,484
| +2% | +$2.5M | 0.05% | 355 |
|
|
2015
Q3 | $91.7M | Buy |
634,105
+1,783
| +0.3% | +$258K | 0.05% | 372 |
|
|
2015
Q2 | $85.4M | Buy |
632,322
+22,765
| +4% | +$3.07M | 0.04% | 439 |
|
|
2015
Q1 | $92.3M | Buy |
609,557
+2,883
| +0.5% | +$437K | 0.04% | 415 |
|
|
2014
Q4 | $86M | Buy |
606,674
+9,802
| +2% | +$1.39M | 0.04% | 427 |
|
|
2014
Q3 | $74.8M | Sell |
596,872
-5,114
| -0.8% | -$641K | 0.03% | 459 |
|
|
2014
Q2 | $69.2M | Sell |
601,986
-6,452
| -1% | -$742K | 0.03% | 493 |
|
|
2014
Q1 | $67.9M | Buy |
608,438
+20,049
| +3% | +$2.24M | 0.03% | 478 |
|
|
2013
Q4 | $69.9M | Buy |
588,389
+14,145
| +2% | +$1.68M | 0.03% | 463 |
|
|
2013
Q3 | $66.1M | Buy |
574,244
+32,037
| +6% | +$3.69M | 0.04% | 464 |
|
|
2013
Q2 | $60M | Buy |
+542,207
| New | +$60M | 0.03% | 465 |
|