Jacobs Levy Equity Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99M | Sell |
99,970
-67,835
| -40% | -$67.2M | 0.39% | 67 |
|
|
2025
Q1 | $159M | Buy |
167,805
+127,376
| +315% | +$120M | 0.63% | 30 |
|
|
2024
Q4 | $37M | Buy |
40,429
+32,304
| +398% | +$29.6M | 0.13% | 159 |
|
|
2024
Q3 | $7.2M | Buy |
+8,125
| New | +$7.2M | 0.03% | 380 |
|
|
2024
Q2 | – | Sell |
-19,102
| Closed | -$14M | – | 973 |
|
|
2024
Q1 | $14M | Sell |
19,102
-2,906
| -13% | -$2.13M | 0.06% | 252 |
|
|
2023
Q4 | $14.5M | Buy |
22,008
+5,254
| +31% | +$3.47M | 0.07% | 254 |
|
|
2023
Q3 | $9.47M | Sell |
16,754
-47,445
| -74% | -$26.8M | 0.06% | 265 |
|
|
2023
Q2 | $34.6M | Sell |
64,199
-79,027
| -55% | -$42.5M | 0.2% | 134 |
|
|
2023
Q1 | $71.2M | Sell |
143,226
-50,608
| -26% | -$25.1M | 0.44% | 51 |
|
|
2022
Q4 | $88.5M | Buy |
193,834
+155,718
| +409% | +$71.1M | 0.6% | 36 |
|
|
2022
Q3 | $18M | Buy |
38,116
+15,246
| +67% | +$7.2M | 0.14% | 183 |
|
|
2022
Q2 | $11M | Sell |
22,870
-124,572
| -84% | -$59.7M | 0.08% | 264 |
|
|
2022
Q1 | $84.9M | Sell |
147,442
-156,564
| -52% | -$90.2M | 0.57% | 36 |
|
|
2021
Q4 | $173M | Sell |
304,006
-68,184
| -18% | -$38.7M | 1.16% | 6 |
|
|
2021
Q3 | $167M | Buy |
372,190
+66,157
| +22% | +$29.7M | 1.13% | 5 |
|
|
2021
Q2 | $121M | Sell |
306,033
-143,082
| -32% | -$56.6M | 0.82% | 14 |
|
|
2021
Q1 | $158M | Buy |
449,115
+367,783
| +452% | +$130M | 1.22% | 5 |
|
|
2020
Q4 | $30.6M | Buy |
81,332
+67,308
| +480% | +$25.4M | 0.27% | 97 |
|
|
2020
Q3 | $4.98M | Buy |
14,024
+799
| +6% | +$284K | 0.05% | 344 |
|
|
2020
Q2 | $4.01M | Sell |
13,225
-1,077
| -8% | -$327K | 0.04% | 385 |
|
|
2020
Q1 | $4.08M | Buy |
14,302
+10,756
| +303% | +$3.07M | 0.05% | 329 |
|
|
2019
Q4 | $1.04M | Buy |
3,546
+813
| +30% | +$239K | 0.01% | 684 |
|
|
2019
Q3 | $787K | Sell |
2,733
-121,990
| -98% | -$35.1M | 0.01% | 654 |
|
|
2019
Q2 | $33M | Sell |
124,723
-41,027
| -25% | -$10.8M | 0.46% | 48 |
|
|
2019
Q1 | $40.1M | Sell |
165,750
-63,345
| -28% | -$15.3M | 0.58% | 27 |
|
|
2018
Q4 | $46.7M | Buy |
229,095
+30,371
| +15% | +$6.19M | 0.82% | 13 |
|
|
2018
Q3 | $46.7M | Buy |
198,724
+94,330
| +90% | +$22.2M | 0.66% | 15 |
|
|
2018
Q2 | $21.8M | Sell |
104,394
-23,100
| -18% | -$4.83M | 0.34% | 85 |
|
|
2018
Q1 | $24M | Buy |
127,494
+65,100
| +104% | +$12.3M | 0.4% | 69 |
|
|
2017
Q4 | $11.6M | Sell |
62,394
-600
| -1% | -$112K | 0.2% | 158 |
|
|
2017
Q3 | $10.3M | Buy |
62,994
+22,105
| +54% | +$3.63M | 0.2% | 158 |
|
|
2017
Q2 | $6.54M | Sell |
40,889
-68,670
| -63% | -$11M | 0.14% | 197 |
|
|
2017
Q1 | $18.4M | Buy |
+109,559
| New | +$18.4M | 0.37% | 76 |
|
|
2016
Q4 | – | Sell |
-117,409
| Closed | -$17.9M | – | 978 |
|
|
2016
Q3 | $17.9M | Buy |
117,409
+8,890
| +8% | +$1.36M | 0.32% | 94 |
|
|
2016
Q2 | $17M | Sell |
108,519
-2,600
| -2% | -$408K | 0.35% | 71 |
|
|
2016
Q1 | $17.5M | Buy |
111,119
+109,560
| +7,028% | +$17.3M | 0.37% | 70 |
|
|
2015
Q4 | $252K | Hold |
1,559
| – | – | 0.01% | 675 |
|
|
2015
Q3 | $225K | Sell |
1,559
-154,903
| -99% | -$22.4M | ﹤0.01% | 702 |
|
|
2015
Q2 | $21.1M | Sell |
156,462
-175,532
| -53% | -$23.7M | 0.4% | 80 |
|
|
2015
Q1 | $50.3M | Sell |
331,994
-71,625
| -18% | -$10.9M | 0.86% | 21 |
|
|
2014
Q4 | $57.2M | Sell |
403,619
-33,890
| -8% | -$4.8M | 0.98% | 14 |
|
|
2014
Q3 | $54.8M | Buy |
437,509
+16,020
| +4% | +$2.01M | 0.92% | 15 |
|
|
2014
Q2 | $48.5M | Sell |
421,489
-6,000
| -1% | -$691K | 0.8% | 17 |
|
|
2014
Q1 | $47.7M | Buy |
427,489
+117,190
| +38% | +$13.1M | 0.8% | 17 |
|
|
2013
Q4 | $36.9M | Sell |
310,299
-8,719
| -3% | -$1.04M | 0.55% | 44 |
|
|
2013
Q3 | $36.7M | Buy |
319,018
+22,697
| +8% | +$2.61M | 0.62% | 33 |
|
|
2013
Q2 | $32.8M | Buy |
+296,321
| New | +$32.8M | 0.58% | 34 |
|