Invesco’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 | $4.25B | Buy |
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|
2025
Q1 | $3.7B | Buy |
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|
2024
Q4 | $3.4B | Buy |
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|
2024
Q3 | $3.26B | Buy |
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|
2024
Q2 | $2.61B | Buy |
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|
2024
Q1 | $2.04B | Buy |
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|
2023
Q4 | $1.74B | Buy |
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|
2023
Q3 | $1.18B | Buy |
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|
2023
Q2 | $950M | Sell |
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|
2023
Q1 | $923M | Buy |
|
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|
2022
Q4 | $782M | Sell |
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|
2022
Q3 | $829M | Buy |
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|
2022
Q2 | $772M | Buy |
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|
2022
Q1 | $911M | Buy |
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|
2021
Q4 | $783M | Sell |
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|
2021
Q3 | $631M | Sell |
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|
2021
Q2 | $581M | Buy |
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|
2021
Q1 | $483M | Buy |
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|
2020
Q4 | $436M | Sell |
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|
2020
Q3 | $432M | Sell |
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|
2020
Q2 | $379M | Sell |
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|
2020
Q1 | $403M | Buy |
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|
2019
Q4 | $259M | Sell |
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|
2019
Q3 | $1.39B | Sell |
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|
2019
Q2 | $1.27B | Buy |
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|
2019
Q1 | $1.12B | Sell |
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|
2018
Q4 | $1.02B | Buy |
|
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|
2018
Q3 | $1.1B | Buy |
|
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|
2018
Q2 | $949M | Buy |
|
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|
2018
Q1 | $781M | Buy |
|
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|
2017
Q4 | $769M | Buy |
|
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|
2017
Q3 | $631M | Sell |
|
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|
2017
Q2 | $680M | Sell |
|
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|
2017
Q1 | $717M | Buy |
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|
2016
Q4 | $649M | Buy |
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|
2016
Q3 | $617M | Buy |
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|
2016
Q2 | $619M | Sell |
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|
2016
Q1 | $680M | Sell |
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|
2015
Q4 | $717M | Buy |
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|
2015
Q3 | $620M | Buy |
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|
2015
Q2 | $577M | Sell |
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|
2015
Q1 | $659M | Sell |
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|
2014
Q4 | $642M | Sell |
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|
2014
Q3 | $621M | Sell |
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|
2014
Q2 | $609M | Sell |
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|
2014
Q1 | $625M | Buy |
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|
2013
Q4 | $657M | Buy |
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|
2013
Q3 | $615M | Buy |
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|
2013
Q2 | $554M | Buy |
|