Jennison Associates’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 | $3.14B | Sell |
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|
2025
Q1 | $3.18B | Buy |
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|
2024
Q4 | $2.96B | Sell |
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|
2024
Q3 | $3.01B | Buy |
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|
2024
Q2 | $2.78B | Buy |
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|
2024
Q1 | $2.38B | Sell |
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|
2023
Q4 | $2.22B | Sell |
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|
2023
Q3 | $2.02B | Sell |
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|
2023
Q2 | $1.99B | Sell |
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|
2023
Q1 | $2.13B | Buy |
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|
2022
Q4 | $1.96B | Sell |
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|
2022
Q3 | $2.05B | Buy |
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|
2022
Q2 | $1.57B | Buy |
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|
2022
Q1 | $1.88B | Buy |
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|
2021
Q4 | $1.77B | Sell |
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|
2021
Q3 | $1.5B | Sell |
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|
2021
Q2 | $1.35B | Sell |
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|
2021
Q1 | $1.31B | Buy |
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|
2020
Q4 | $1.27B | Sell |
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|
2020
Q3 | $1.29B | Sell |
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|
2020
Q2 | $1.17B | Sell |
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|
2020
Q1 | $1.42B | Sell |
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|
2019
Q4 | $1.49B | Sell |
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|
2019
Q3 | $1.63B | Sell |
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|
2019
Q2 | $1.6B | Sell |
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|
2019
Q1 | $1.56B | Buy |
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|
2018
Q4 | $1.31B | Buy |
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|
2018
Q3 | $1.5B | Sell |
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|
2018
Q2 | $1.36B | Sell |
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|
2018
Q1 | $1.25B | Buy |
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|
2017
Q4 | $1.23B | Buy |
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|
2017
Q3 | $583M | Sell |
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|
2017
Q2 | $799M | Sell |
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|
2017
Q1 | $909M | Sell |
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|
2016
Q4 | $904M | Sell |
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|
2016
Q3 | $877M | Sell |
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|
2016
Q2 | $991M | Sell |
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|
2016
Q1 | $1.16B | Buy |
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|
2015
Q4 | $1.16B | Buy |
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|
2015
Q3 | $1.03B | Sell |
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|
2015
Q2 | $992M | Sell |
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|
2015
Q1 | $1.26B | Sell |
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|
2014
Q4 | $1.29B | Buy |
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|
2014
Q3 | $1.05B | Sell |
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|
2014
Q2 | $1.03B | Sell |
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|
2014
Q1 | $1B | Sell |
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|
2013
Q4 | $1.08B | Sell |
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|
2013
Q3 | $1.09B | Sell |
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|
2013
Q2 | $1.15B | Buy |
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