Invesco’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25B | Buy |
4,291,557
+383,887
| +10% | +$380M | 0.72% | 10 |
|
|
2025
Q1 | $3.7B | Buy |
3,907,670
+191,985
| +5% | +$182M | 0.7% | 11 |
|
|
2024
Q4 | $3.4B | Buy |
3,715,685
+43,266
| +1% | +$39.6M | 0.63% | 11 |
|
|
2024
Q3 | $3.26B | Buy |
3,672,419
+599,540
| +20% | +$532M | 0.63% | 10 |
|
|
2024
Q2 | $2.61B | Buy |
3,072,879
+286,697
| +10% | +$244M | 0.55% | 14 |
|
|
2024
Q1 | $2.04B | Buy |
2,786,182
+144,062
| +5% | +$106M | 0.44% | 22 |
|
|
2023
Q4 | $1.74B | Buy |
2,642,120
+553,447
| +26% | +$365M | 0.42% | 26 |
|
|
2023
Q3 | $1.18B | Buy |
2,088,673
+323,346
| +18% | +$183M | 0.32% | 36 |
|
|
2023
Q2 | $950M | Sell |
1,765,327
-92,804
| -5% | -$50M | 0.25% | 69 |
|
|
2023
Q1 | $923M | Buy |
1,858,131
+144,963
| +8% | +$72M | 0.26% | 67 |
|
|
2022
Q4 | $782M | Sell |
1,713,168
-43,197
| -2% | -$19.7M | 0.23% | 82 |
|
|
2022
Q3 | $829M | Buy |
1,756,365
+144,962
| +9% | +$68.5M | 0.27% | 63 |
|
|
2022
Q2 | $772M | Buy |
1,611,403
+29,104
| +2% | +$13.9M | 0.23% | 75 |
|
|
2022
Q1 | $911M | Buy |
1,582,299
+202,741
| +15% | +$117M | 0.23% | 73 |
|
|
2021
Q4 | $783M | Sell |
1,379,558
-25,036
| -2% | -$14.2M | 0.19% | 107 |
|
|
2021
Q3 | $631M | Sell |
1,404,594
-62,726
| -4% | -$28.2M | 0.16% | 136 |
|
|
2021
Q2 | $581M | Buy |
1,467,320
+97,511
| +7% | +$38.6M | 0.14% | 162 |
|
|
2021
Q1 | $483M | Buy |
1,369,809
+213,453
| +18% | +$75.2M | 0.13% | 187 |
|
|
2020
Q4 | $436M | Sell |
1,156,356
-59,835
| -5% | -$22.5M | 0.13% | 190 |
|
|
2020
Q3 | $432M | Sell |
1,216,191
-35,132
| -3% | -$12.5M | 0.15% | 152 |
|
|
2020
Q2 | $379M | Sell |
1,251,323
-163,457
| -12% | -$49.6M | 0.14% | 169 |
|
|
2020
Q1 | $403M | Buy |
1,414,780
+532,443
| +60% | +$152M | 0.17% | 130 |
|
|
2019
Q4 | $259M | Sell |
882,337
-3,927,656
| -82% | -$1.15B | 0.08% | 309 |
|
|
2019
Q3 | $1.39B | Sell |
4,809,993
-8,886
| -0.2% | -$2.56M | 0.36% | 37 |
|
|
2019
Q2 | $1.27B | Buy |
4,818,879
+211,017
| +5% | +$55.8M | 0.33% | 45 |
|
|
2019
Q1 | $1.12B | Sell |
4,607,862
-416,837
| -8% | -$101M | 0.38% | 36 |
|
|
2018
Q4 | $1.02B | Buy |
5,024,699
+359,374
| +8% | +$73.2M | 0.39% | 35 |
|
|
2018
Q3 | $1.1B | Buy |
4,665,325
+122,915
| +3% | +$28.9M | 0.34% | 48 |
|
|
2018
Q2 | $949M | Buy |
4,542,410
+395,249
| +10% | +$82.6M | 0.31% | 56 |
|
|
2018
Q1 | $781M | Buy |
4,147,161
+14,866
| +0.4% | +$2.8M | 0.29% | 71 |
|
|
2017
Q4 | $769M | Buy |
4,132,295
+291,033
| +8% | +$54.2M | 0.28% | 74 |
|
|
2017
Q3 | $631M | Sell |
3,841,262
-413,157
| -10% | -$67.9M | 0.23% | 91 |
|
|
2017
Q2 | $680M | Sell |
4,254,419
-20,686
| -0.5% | -$3.31M | 0.21% | 96 |
|
|
2017
Q1 | $717M | Buy |
4,275,105
+220,654
| +5% | +$37M | 0.24% | 82 |
|
|
2016
Q4 | $649M | Buy |
4,054,451
+7,683
| +0.2% | +$1.23M | 0.22% | 96 |
|
|
2016
Q3 | $617M | Buy |
4,046,768
+108,079
| +3% | +$16.5M | 0.21% | 98 |
|
|
2016
Q2 | $619M | Sell |
3,938,689
-379,559
| -9% | -$59.6M | 0.23% | 90 |
|
|
2016
Q1 | $680M | Sell |
4,318,248
-122,333
| -3% | -$19.3M | 0.28% | 74 |
|
|
2015
Q4 | $717M | Buy |
4,440,581
+151,021
| +4% | +$24.4M | 0.29% | 65 |
|
|
2015
Q3 | $620M | Buy |
4,289,560
+19,318
| +0.5% | +$2.79M | 0.26% | 69 |
|
|
2015
Q2 | $577M | Sell |
4,270,242
-78,616
| -2% | -$10.6M | 0.23% | 90 |
|
|
2015
Q1 | $659M | Sell |
4,348,858
-180,049
| -4% | -$27.3M | 0.25% | 78 |
|
|
2014
Q4 | $642M | Sell |
4,528,907
-423,851
| -9% | -$60.1M | 0.25% | 82 |
|
|
2014
Q3 | $621M | Sell |
4,952,758
-338,469
| -6% | -$42.4M | 0.25% | 82 |
|
|
2014
Q2 | $609M | Sell |
5,291,227
-304,672
| -5% | -$35.1M | 0.24% | 83 |
|
|
2014
Q1 | $625M | Buy |
5,595,899
+77,046
| +1% | +$8.6M | 0.25% | 72 |
|
|
2013
Q4 | $657M | Buy |
5,518,853
+177,078
| +3% | +$21.1M | 0.26% | 72 |
|
|
2013
Q3 | $615M | Buy |
5,341,775
+332,703
| +7% | +$38.3M | 0.27% | 68 |
|
|
2013
Q2 | $554M | Buy |
+5,009,072
| New | +$554M | 0.26% | 80 |
|