Franklin Resources’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 | $952M | Buy |
|
|||||
|
2025
Q1 | $889M | Sell |
|
|||||
|
2024
Q4 | $904M | Sell |
|
|||||
|
2024
Q3 | $879M | Sell |
|
|||||
|
2024
Q2 | $852M | Sell |
|
|||||
|
2024
Q1 | $888M | Buy |
|
|||||
|
2023
Q4 | $403M | Sell |
|
|||||
|
2023
Q3 | $347M | Buy |
|
|||||
|
2023
Q2 | $327M | Sell |
|
|||||
|
2023
Q1 | $329M | Sell |
|
|||||
|
2022
Q4 | $310M | Buy |
|
|||||
|
2022
Q3 | $307M | Sell |
|
|||||
|
2022
Q2 | $312M | Buy |
|
|||||
|
2022
Q1 | $361M | Buy |
|
|||||
|
2021
Q4 | $321M | Sell |
|
|||||
|
2021
Q3 | $258M | Buy |
|
|||||
|
2021
Q2 | $214M | Sell |
|
|||||
|
2021
Q1 | $196M | Sell |
|
|||||
|
2020
Q4 | $227M | Buy |
|
|||||
|
2020
Q3 | $213M | Sell |
|
|||||
|
2020
Q2 | $202M | Buy |
|
|||||
|
2020
Q1 | $162M | Buy |
|
|||||
|
2019
Q4 | $166M | Sell |
|
|||||
|
2019
Q3 | $168M | Sell |
|
|||||
|
2019
Q2 | $157M | Buy |
|
|||||
|
2019
Q1 | $141M | Buy |
|
|||||
|
2018
Q4 | $114M | Buy |
|
|||||
|
2018
Q3 | $130M | Buy |
|
|||||
|
2018
Q2 | $115M | Sell |
|
|||||
|
2018
Q1 | $108M | Sell |
|
|||||
|
2017
Q4 | $108M | Sell |
|
|||||
|
2017
Q3 | $101M | Sell |
|
|||||
|
2017
Q2 | $100M | Sell |
|
|||||
|
2017
Q1 | $107M | Sell |
|
|||||
|
2016
Q4 | $107M | Sell |
|
|||||
|
2016
Q3 | $104M | Sell |
|
|||||
|
2016
Q2 | $107M | Buy |
|
|||||
|
2016
Q1 | $104M | Buy |
|
|||||
|
2015
Q4 | $105M | Buy |
|
|||||
|
2015
Q3 | $91.7M | Buy |
|
|||||
|
2015
Q2 | $85.4M | Buy |
|
|||||
|
2015
Q1 | $92.3M | Buy |
|
|||||
|
2014
Q4 | $86M | Buy |
|
|||||
|
2014
Q3 | $74.8M | Sell |
|
|||||
|
2014
Q2 | $69.2M | Sell |
|
|||||
|
2014
Q1 | $67.9M | Buy |
|
|||||
|
2013
Q4 | $69.9M | Buy |
|
|||||
|
2013
Q3 | $66.1M | Buy |
|
|||||
|
2013
Q2 | $60M | Buy |
|