John W. Bristol & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Sell |
105,530
-1,932
| -2% | -$1.88M | 1.73% | 22 |
|
|
2025
Q4 | $92.7M | Sell |
107,462
-1,933
| -2% | -$1.75M | 1.43% | 34 |
|
|
2025
Q3 | $101M | Sell |
109,395
-3,624
| -3% | -$3.47M | 1.6% | 28 |
|
|
2025
Q2 | $112M | Sell |
113,019
-31,052
| -22% | -$30.9M | 1.81% | 21 |
|
|
2025
Q1 | $136M | Sell |
144,071
-3,460
| -2% | -$3.37M | 2.33% | 17 |
|
|
2024
Q4 | $135M | Sell |
147,531
-3,181
| -2% | -$2.95M | 2.22% | 18 |
|
|
2024
Q3 | $134M | Sell |
150,712
-1,461
| -1% | -$1.27M | 2.13% | 18 |
|
|
2024
Q2 | $129M | Sell |
152,173
-75,781
| -33% | -$59.1M | 2.09% | 18 |
|
|
2024
Q1 | $167M | Buy |
227,954
+741
| +0.3% | +$529K | 2.84% | 10 |
|
|
2023
Q4 | $150M | Sell |
227,213
-11,100
| -5% | -$6.58M | 2.76% | 10 |
|
|
2023
Q3 | $135M | Sell |
238,313
-1,964
| -0.8% | -$1.08M | 2.66% | 12 |
|
|
2023
Q2 | $129M | Sell |
240,277
-1,791
| -0.7% | -$906K | 2.45% | 13 |
|
|
2023
Q1 | $120M | Buy |
242,068
+46,957
| +24% | +$23M | 2.47% | 12 |
|
|
2022
Q4 | $89.1M | Sell |
195,111
-1,053
| -0.5% | -$515K | 2.12% | 24 |
|
|
2022
Q3 | $92.6M | Buy |
196,164
+129
| +0.1% | +$67.1K | 2.32% | 19 |
|
|
2022
Q2 | $94M | Sell |
196,035
-4,903
| -2% | -$2.49M | 2.3% | 20 |
|
|
2022
Q1 | $116M | Sell |
200,938
-3,822
| -2% | -$2.01M | 2.3% | 19 |
|
|
2021
Q4 | $116M | Sell |
204,760
-53,763
| -21% | -$27.5M | 2.01% | 22 |
|
|
2021
Q3 | $116M | Sell |
258,523
-3,710
| -1% | -$1.63M | 2.17% | 19 |
|
|
2021
Q2 | $104M | Sell |
262,233
-3,154
| -1% | -$1.19M | 1.91% | 24 |
|
|
2021
Q1 | $93.5M | Sell |
265,387
-680
| -0.3% | -$237K | 1.91% | 25 |
|
|
2020
Q4 | $100M | Sell |
266,067
-1,102
| -0.4% | -$412K | 2.07% | 25 |
|
|
2020
Q3 | $94.8M | Sell |
267,169
-44,972
| -14% | -$15.1M | 2.15% | 22 |
|
|
2020
Q2 | $94.6M | Sell |
312,141
-5,751
| -2% | -$1.75M | 2.35% | 18 |
|
|
2020
Q1 | $90.6M | Sell |
317,892
-59,816
| -16% | -$18.2M | 2.82% | 12 |
|
|
2019
Q4 | $111M | Sell |
377,708
-39,476
| -9% | -$11.7M | 2.68% | 8 |
|
|
2019
Q3 | $120M | Sell |
417,184
-3,904
| -0.9% | -$1.1M | 3.12% | 4 |
|
|
2019
Q2 | $111M | Sell |
421,088
-3,923
| -0.9% | -$978K | 2.88% | 7 |
|
|
2019
Q1 | $103M | Sell |
425,011
-1,847
| -0.4% | -$404K | 2.77% | 7 |
|
|
2018
Q4 | $87M | Sell |
426,858
-22,275
| -5% | -$4.97M | 2.73% | 8 |
|
|
2018
Q3 | $105M | Sell |
449,133
-5,289
| -1% | -$1.19M | 2.79% | 7 |
|
|
2018
Q2 | $95M | Buy |
454,422
+1,692
| +0.4% | +$334K | 2.69% | 8 |
|
|
2018
Q1 | $85.3M | Sell |
452,730
-6,687
| -1% | -$1.26M | 2.42% | 10 |
|
|
2017
Q4 | $85.5M | Sell |
459,417
-20,568
| -4% | -$3.55M | 2.42% | 10 |
|
|
2017
Q3 | $78.9M | Sell |
479,985
-15,257
| -3% | -$2.4M | 2.28% | 12 |
|
|
2017
Q2 | $79.2M | Sell |
495,242
-62,604
| -11% | -$10.8M | 2.33% | 9 |
|
|
2017
Q1 | $93.5M | Sell |
557,846
-32,985
| -6% | -$5.53M | 2.58% | 5 |
|
|
2016
Q4 | $94.6M | Buy |
590,831
+114,754
| +24% | +$17.5M | 2.66% | 6 |
|
|
2016
Q3 | $72.6M | Sell |
476,077
-14,128
| -3% | -$2.28M | 1.99% | 18 |
|
|
2016
Q2 | $77M | Sell |
490,205
-29,222
| -6% | -$4.43M | 2.17% | 11 |
|
|
2016
Q1 | $81.9M | Sell |
519,427
-17,594
| -3% | -$2.67M | 2.21% | 13 |
|
|
2015
Q4 | $86.7M | Sell |
537,021
-13,905
| -3% | -$2.2M | 2.28% | 11 |
|
|
2015
Q3 | $79.6M | Sell |
550,926
-86,148
| -14% | -$12.3M | 2.13% | 19 |
|
|
2015
Q2 | $86M | Sell |
637,074
-50,912
| -7% | -$7.32M | 1.84% | 27 |
|
|
2015
Q1 | $104M | Sell |
687,986
-72,743
| -10% | -$10.7M | 2.09% | 20 |
|
|
2014
Q4 | $108M | Sell |
760,729
-19,310
| -2% | -$2.62M | 1.96% | 26 |
|
|
2014
Q3 | $97.8M | Sell |
780,039
-31,911
| -4% | -$3.86M | 1.76% | 30 |
|
|
2014
Q2 | $93.5M | Sell |
811,950
-18,068
| -2% | -$2.07M | 1.58% | 39 |
|
|
2014
Q1 | $92.7M | Sell |
830,018
-14,518
| -2% | -$1.66M | 1.62% | 39 |
|
|
2013
Q4 | $101M | Sell |
844,536
-33,821
| -4% | -$4.04M | 1.78% | 34 |
|
|
2013
Q3 | $101M | Sell |
878,357
-63,696
| -7% | -$7.35M | 1.89% | 27 |
|
|
2013
Q2 | $104M | Buy |
+942,053
| New | +$103M | 1.9% | 29 |
|
Other funds holding COST
VCM
VPM
DAM
