Jacobs Levy Equity 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 | $99M | Sell |
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|
2025
Q1 | $159M | Buy |
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|
2024
Q4 | $37M | Buy |
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|
2024
Q3 | $7.2M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $14M | Sell |
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|
2023
Q4 | $14.5M | Buy |
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|
2023
Q3 | $9.47M | Sell |
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|
2023
Q2 | $34.6M | Sell |
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|
2023
Q1 | $71.2M | Sell |
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|
2022
Q4 | $88.5M | Buy |
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|
2022
Q3 | $18M | Buy |
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|
2022
Q2 | $11M | Sell |
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|
2022
Q1 | $84.9M | Sell |
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|
2021
Q4 | $173M | Sell |
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|
2021
Q3 | $167M | Buy |
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|
2021
Q2 | $121M | Sell |
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|
2021
Q1 | $158M | Buy |
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|
2020
Q4 | $30.6M | Buy |
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|
2020
Q3 | $4.98M | Buy |
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|
2020
Q2 | $4.01M | Sell |
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|
2020
Q1 | $4.08M | Buy |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $787K | Sell |
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|
2019
Q2 | $33M | Sell |
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|
2019
Q1 | $40.1M | Sell |
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|
2018
Q4 | $46.7M | Buy |
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|
2018
Q3 | $46.7M | Buy |
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|
2018
Q2 | $21.8M | Sell |
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|
2018
Q1 | $24M | Buy |
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|
2017
Q4 | $11.6M | Sell |
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|
2017
Q3 | $10.3M | Buy |
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|
2017
Q2 | $6.54M | Sell |
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|
2017
Q1 | $18.4M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $17.9M | Buy |
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|
2016
Q2 | $17M | Sell |
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|
2016
Q1 | $17.5M | Buy |
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|
2015
Q4 | $252K | Hold |
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|
2015
Q3 | $225K | Sell |
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|
2015
Q2 | $21.1M | Sell |
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|
2015
Q1 | $50.3M | Sell |
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|
2014
Q4 | $57.2M | Sell |
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|
2014
Q3 | $54.8M | Buy |
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|
2014
Q2 | $48.5M | Sell |
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|
2014
Q1 | $47.7M | Buy |
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|
2013
Q4 | $36.9M | Sell |
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|
2013
Q3 | $36.7M | Buy |
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|
2013
Q2 | $32.8M | Buy |
|