Janus Henderson Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
390,716
-17,833
| -4% | -$17.7M | 0.19% | 119 |
|
|
2025
Q1 | $380M | Sell |
408,549
-9,272
| -2% | -$8.62M | 0.21% | 117 |
|
|
2024
Q4 | $383M | Sell |
417,821
-952
| -0.2% | -$872K | 0.19% | 117 |
|
|
2024
Q3 | $371M | Sell |
418,773
-167,902
| -29% | -$149M | 0.19% | 125 |
|
|
2024
Q2 | $499M | Sell |
586,675
-19,834
| -3% | -$16.9M | 0.27% | 91 |
|
|
2024
Q1 | $444M | Sell |
606,509
-112,388
| -16% | -$82.3M | 0.24% | 102 |
|
|
2023
Q4 | $475M | Sell |
718,897
-8,738
| -1% | -$5.77M | 0.28% | 91 |
|
|
2023
Q3 | $411M | Buy |
727,635
+18,306
| +3% | +$10.3M | 0.27% | 101 |
|
|
2023
Q2 | $382M | Sell |
709,329
-6,941
| -1% | -$3.74M | 0.24% | 108 |
|
|
2023
Q1 | $356M | Sell |
716,270
-6,551
| -0.9% | -$3.26M | 0.23% | 105 |
|
|
2022
Q4 | $330M | Sell |
722,821
-878,025
| -55% | -$401M | 0.24% | 109 |
|
|
2022
Q3 | $756M | Buy |
1,600,846
+542,472
| +51% | +$256M | 0.28% | 88 |
|
|
2022
Q2 | $507M | Sell |
1,058,374
-682,605
| -39% | -$327M | 0.35% | 69 |
|
|
2022
Q1 | $1B | Sell |
1,740,979
-233,379
| -12% | -$134M | 0.48% | 38 |
|
|
2021
Q4 | $1.12B | Sell |
1,974,358
-64,637
| -3% | -$36.7M | 0.47% | 43 |
|
|
2021
Q3 | $916M | Sell |
2,038,995
-5,848
| -0.3% | -$2.63M | 0.4% | 52 |
|
|
2021
Q2 | $809M | Sell |
2,044,843
-124,278
| -6% | -$49.2M | 0.35% | 63 |
|
|
2021
Q1 | $765M | Buy |
2,169,121
+89,906
| +4% | +$31.7M | 0.35% | 68 |
|
|
2020
Q4 | $783M | Buy |
2,079,215
+39,021
| +2% | +$14.7M | 0.36% | 63 |
|
|
2020
Q3 | $724M | Buy |
2,040,194
+105,595
| +5% | +$37.5M | 0.38% | 54 |
|
|
2020
Q2 | $587M | Sell |
1,934,599
-54,158
| -3% | -$16.4M | 0.33% | 64 |
|
|
2020
Q1 | $567M | Sell |
1,988,757
-437,105
| -18% | -$125M | 0.39% | 54 |
|
|
2019
Q4 | $713M | Sell |
2,425,862
-490,975
| -17% | -$144M | 0.37% | 62 |
|
|
2019
Q3 | $840M | Buy |
2,916,837
+116,507
| +4% | +$33.6M | 0.46% | 44 |
|
|
2019
Q2 | $740M | Sell |
2,800,330
-172,479
| -6% | -$45.6M | 0.4% | 53 |
|
|
2019
Q1 | $720M | Buy |
2,972,809
+137,549
| +5% | +$33.3M | 0.4% | 52 |
|
|
2018
Q4 | $578M | Buy |
2,835,260
+714,839
| +34% | +$146M | 0.37% | 58 |
|
|
2018
Q3 | $498M | Buy |
2,120,421
+177,810
| +9% | +$41.8M | 0.27% | 94 |
|
|
2018
Q2 | $406M | Sell |
1,942,611
-426,360
| -18% | -$89.1M | 0.23% | 115 |
|
|
2018
Q1 | $446M | Sell |
2,368,971
-420,659
| -15% | -$79.3M | 0.26% | 99 |
|
|
2017
Q4 | $519M | Sell |
2,789,630
-163,538
| -6% | -$30.4M | 0.32% | 77 |
|
|
2017
Q3 | $485M | Sell |
2,953,168
-1,227,602
| -29% | -$202M | 0.31% | 72 |
|
|
2017
Q2 | $669M | Buy |
4,180,770
+4,046,164
| +3,006% | +$647M | 0.45% | 37 |
|
|
2017
Q1 | $22.6M | Sell |
134,606
-18,280
| -12% | -$3.07M | 0.16% | 162 |
|
|
2016
Q4 | $24.5M | Sell |
152,886
-1,847
| -1% | -$296K | 0.18% | 151 |
|
|
2016
Q3 | $23.6M | Sell |
154,733
-9,463
| -6% | -$1.44M | 0.17% | 152 |
|
|
2016
Q2 | $25.8M | Sell |
164,196
-8,676
| -5% | -$1.36M | 0.21% | 132 |
|
|
2016
Q1 | $27.3M | Buy |
172,872
+96,071
| +125% | +$15.1M | 0.22% | 125 |
|
|
2015
Q4 | $12.4M | Sell |
76,801
-177
| -0.2% | -$28.6K | 0.1% | 229 |
|
|
2015
Q3 | $11.1M | Sell |
76,978
-807
| -1% | -$117K | 0.1% | 230 |
|
|
2015
Q2 | $10.5M | Buy |
77,785
+4,319
| +6% | +$583K | 0.08% | 254 |
|
|
2015
Q1 | $11.1M | Sell |
73,466
-359
| -0.5% | -$54.4K | 0.09% | 268 |
|
|
2014
Q4 | $10.5M | Buy |
73,825
+14,402
| +24% | +$2.04M | 0.08% | 275 |
|
|
2014
Q3 | $7.45M | Sell |
59,423
-8,627
| -13% | -$1.08M | 0.07% | 233 |
|
|
2014
Q2 | $7.84M | Hold |
68,050
| – | – | 0.07% | 236 |
|
|
2014
Q1 | $7.6M | Buy |
68,050
+13,270
| +24% | +$1.48M | 0.07% | 235 |
|
|
2013
Q4 | $6.52M | Buy |
54,780
+3,112
| +6% | +$370K | 0.07% | 257 |
|
|
2013
Q3 | $5.95M | Sell |
51,668
-68
| -0.1% | -$7.83K | 0.07% | 246 |
|
|
2013
Q2 | $5.71M | Buy |
+51,736
| New | +$5.71M | 0.07% | 244 |
|