Janus Henderson Group’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 | $387M | Sell |
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|
2025
Q1 | $380M | Sell |
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|
2024
Q4 | $383M | Sell |
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|
2024
Q3 | $371M | Sell |
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|
2024
Q2 | $499M | Sell |
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|
2024
Q1 | $444M | Sell |
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|
2023
Q4 | $475M | Sell |
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|
2023
Q3 | $411M | Buy |
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|
2023
Q2 | $382M | Sell |
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|
2023
Q1 | $356M | Sell |
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|
2022
Q4 | $330M | Sell |
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|
2022
Q3 | $756M | Buy |
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|
2022
Q2 | $507M | Sell |
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|
2022
Q1 | $1B | Sell |
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|
2021
Q4 | $1.12B | Sell |
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|
2021
Q3 | $916M | Sell |
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|
2021
Q2 | $809M | Sell |
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|
2021
Q1 | $765M | Buy |
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|
2020
Q4 | $783M | Buy |
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|
2020
Q3 | $724M | Buy |
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|
2020
Q2 | $587M | Sell |
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|
2020
Q1 | $567M | Sell |
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|
2019
Q4 | $713M | Sell |
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|
2019
Q3 | $840M | Buy |
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|
2019
Q2 | $740M | Sell |
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|
2019
Q1 | $720M | Buy |
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|
2018
Q4 | $578M | Buy |
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|
2018
Q3 | $498M | Buy |
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|
2018
Q2 | $406M | Sell |
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|
2018
Q1 | $446M | Sell |
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|
2017
Q4 | $519M | Sell |
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|
2017
Q3 | $485M | Sell |
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|
2017
Q2 | $669M | Buy |
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|
2017
Q1 | $22.6M | Sell |
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|
2016
Q4 | $24.5M | Sell |
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|
2016
Q3 | $23.6M | Sell |
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|
2016
Q2 | $25.8M | Sell |
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|
2016
Q1 | $27.3M | Buy |
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|
2015
Q4 | $12.4M | Sell |
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|
2015
Q3 | $11.1M | Sell |
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|
2015
Q2 | $10.5M | Buy |
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|
2015
Q1 | $11.1M | Sell |
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|
2014
Q4 | $10.5M | Buy |
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|
2014
Q3 | $7.45M | Sell |
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|
2014
Q2 | $7.84M | Hold |
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|
2014
Q1 | $7.6M | Buy |
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|
2013
Q4 | $6.52M | Buy |
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|
2013
Q3 | $5.95M | Sell |
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|
2013
Q2 | $5.71M | Buy |
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