Greenbrier Partners Capital 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 | $222M | Hold |
|
|||||
|
2025
Q1 | $212M | Hold |
|
|||||
|
2024
Q4 | $206M | Hold |
|
|||||
|
2024
Q3 | $209M | Sell |
|
|||||
|
2024
Q2 | $191M | Hold |
|
|||||
|
2024
Q1 | $165M | Sell |
|
|||||
|
2023
Q4 | $149M | Sell |
|
|||||
|
2023
Q3 | $128M | Hold |
|
|||||
|
2023
Q2 | $122M | Hold |
|
|||||
|
2023
Q1 | $113M | Hold |
|
|||||
|
2022
Q4 | $103M | Sell |
|
|||||
|
2022
Q3 | $115M | Hold |
|
|||||
|
2022
Q2 | $116M | Hold |
|
|||||
|
2022
Q1 | $140M | Hold |
|
|||||
|
2021
Q4 | $138M | Hold |
|
|||||
|
2021
Q3 | $109M | Hold |
|
|||||
|
2021
Q2 | $96M | Hold |
|
|||||
|
2021
Q1 | $85.5M | Hold |
|
|||||
|
2020
Q4 | $91.4M | Hold |
|
|||||
|
2020
Q3 | $86.1M | Hold |
|
|||||
|
2020
Q2 | $73.6M | Hold |
|
|||||
|
2020
Q1 | $69.2M | Hold |
|
|||||
|
2019
Q4 | $71.3M | Sell |
|
|||||
|
2019
Q3 | $71.6M | Sell |
|
|||||
|
2019
Q2 | $66.1M | Hold |
|
|||||
|
2019
Q1 | $60.5M | Hold |
|
|||||
|
2018
Q4 | $50.9M | Hold |
|
|||||
|
2018
Q3 | $58.7M | Hold |
|
|||||
|
2018
Q2 | $52.2M | Buy |
|
|||||
|
2018
Q1 | $42.4M | Hold |
|
|||||
|
2017
Q4 | $41.9M | Hold |
|
|||||
|
2017
Q3 | $37M | Hold |
|
|||||
|
2017
Q2 | $36M | Hold |
|
|||||
|
2017
Q1 | $37.7M | Hold |
|
|||||
|
2016
Q4 | $36M | Hold |
|
|||||
|
2016
Q3 | $34.3M | Hold |
|
|||||
|
2016
Q2 | $35.3M | Hold |
|
|||||
|
2016
Q1 | $35.5M | Hold |
|
|||||
|
2015
Q4 | $36.3M | Hold |
|
|||||
|
2015
Q3 | $32.5M | Hold |
|
|||||
|
2015
Q2 | $30.4M | Buy |
|
|||||
|
2015
Q1 | $30.3M | Buy |
|
|||||
|
2014
Q4 | $26.2M | Hold |
|
|||||
|
2014
Q3 | $23.1M | Sell |
|
|||||
|
2014
Q2 | $23M | Hold |
|
|||||
|
2014
Q1 | $22.3M | Hold |
|
|||||
|
2013
Q4 | $23.8M | Hold |
|
|||||
|
2013
Q3 | $23M | Hold |
|
|||||
|
2013
Q2 | $22.1M | Buy |
|