JPMorgan Chase & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33B | Sell |
3,366,123
-243,940
| -7% | -$241M | 0.22% | 95 |
|
|
2025
Q1 | $3.41B | Buy |
3,610,063
+88,999
| +3% | +$84.2M | 0.25% | 86 |
|
|
2024
Q4 | $3.23B | Sell |
3,521,064
-61,017
| -2% | -$55.9M | 0.24% | 82 |
|
|
2024
Q3 | $3.18B | Sell |
3,582,081
-173,879
| -5% | -$154M | 0.24% | 89 |
|
|
2024
Q2 | $3.19B | Sell |
3,755,960
-492,630
| -12% | -$419M | 0.26% | 77 |
|
|
2024
Q1 | $3.11B | Sell |
4,248,590
-199,296
| -4% | -$146M | 0.26% | 82 |
|
|
2023
Q4 | $2.94B | Buy |
4,447,886
+767,392
| +21% | +$507M | 0.28% | 77 |
|
|
2023
Q3 | $2.08B | Buy |
3,680,494
+180,338
| +5% | +$102M | 0.23% | 92 |
|
|
2023
Q2 | $1.88B | Buy |
3,500,156
+514,838
| +17% | +$277M | 0.2% | 104 |
|
|
2023
Q1 | $1.48B | Buy |
2,985,318
+574,251
| +24% | +$285M | 0.18% | 119 |
|
|
2022
Q4 | $1.1B | Sell |
2,411,067
-10,538
| -0.4% | -$4.81M | 0.15% | 150 |
|
|
2022
Q3 | $1.14B | Sell |
2,421,605
-11,365
| -0.5% | -$5.37M | 0.16% | 131 |
|
|
2022
Q2 | $1.17B | Buy |
2,432,970
+595,917
| +32% | +$286M | 0.16% | 135 |
|
|
2022
Q1 | $1.06B | Buy |
1,837,053
+408,014
| +29% | +$235M | 0.13% | 160 |
|
|
2021
Q4 | $811M | Buy |
1,429,039
+40,686
| +3% | +$23.1M | 0.09% | 212 |
|
|
2021
Q3 | $624M | Sell |
1,388,353
-109,403
| -7% | -$49.2M | 0.08% | 251 |
|
|
2021
Q2 | $593M | Buy |
1,497,756
+105,861
| +8% | +$41.9M | 0.07% | 270 |
|
|
2021
Q1 | $491M | Buy |
1,391,895
+18,245
| +1% | +$6.43M | 0.07% | 287 |
|
|
2020
Q4 | $518M | Buy |
1,373,650
+20,695
| +2% | +$7.8M | 0.08% | 247 |
|
|
2020
Q3 | $476M | Sell |
1,352,955
-239,294
| -15% | -$84.3M | 0.08% | 226 |
|
|
2020
Q2 | $483M | Sell |
1,592,249
-474,359
| -23% | -$144M | 0.09% | 213 |
|
|
2020
Q1 | $589M | Buy |
2,066,608
+774,145
| +60% | +$221M | 0.14% | 152 |
|
|
2019
Q4 | $380M | Sell |
1,292,463
-247,412
| -16% | -$72.7M | 0.07% | 265 |
|
|
2019
Q3 | $444M | Sell |
1,539,875
-528,954
| -26% | -$152M | 0.09% | 238 |
|
|
2019
Q2 | $549M | Buy |
2,068,829
+72,526
| +4% | +$19.3M | 0.11% | 195 |
|
|
2019
Q1 | $483M | Buy |
1,996,303
+366,270
| +22% | +$88.7M | 0.1% | 212 |
|
|
2018
Q4 | $332M | Buy |
1,630,033
+699,775
| +75% | +$143M | 0.08% | 261 |
|
|
2018
Q3 | $218M | Sell |
930,258
-829,141
| -47% | -$195M | 0.04% | 401 |
|
|
2018
Q2 | $368M | Buy |
1,759,399
+830,538
| +89% | +$174M | 0.08% | 260 |
|
|
2018
Q1 | $175M | Sell |
928,861
-2,339,254
| -72% | -$441M | 0.04% | 436 |
|
|
2017
Q4 | $608M | Sell |
3,268,115
-476,302
| -13% | -$88.6M | 0.13% | 163 |
|
|
2017
Q3 | $614M | Buy |
3,744,417
+1,113,875
| +42% | +$183M | 0.14% | 154 |
|
|
2017
Q2 | $421M | Sell |
2,630,542
-818,566
| -24% | -$131M | 0.1% | 227 |
|
|
2017
Q1 | $578M | Sell |
3,449,108
-878,574
| -20% | -$147M | 0.13% | 163 |
|
|
2016
Q4 | $693M | Buy |
4,327,682
+247,407
| +6% | +$39.6M | 0.17% | 127 |
|
|
2016
Q3 | $622M | Sell |
4,080,275
-2,152,965
| -35% | -$328M | 0.15% | 145 |
|
|
2016
Q2 | $979M | Sell |
6,233,240
-1,076,662
| -15% | -$169M | 0.24% | 85 |
|
|
2016
Q1 | $1.15B | Sell |
7,309,902
-193,067
| -3% | -$30.4M | 0.29% | 64 |
|
|
2015
Q4 | $1.21B | Sell |
7,502,969
-852,852
| -10% | -$138M | 0.3% | 60 |
|
|
2015
Q3 | $1.21B | Buy |
8,355,821
+753,792
| +10% | +$109M | 0.32% | 55 |
|
|
2015
Q2 | $1.03B | Sell |
7,602,029
-99,749
| -1% | -$13.5M | 0.24% | 78 |
|
|
2015
Q1 | $1.17B | Buy |
7,701,778
+230,995
| +3% | +$35M | 0.27% | 69 |
|
|
2014
Q4 | $1.06B | Sell |
7,470,783
-1,149,882
| -13% | -$163M | 0.24% | 80 |
|
|
2014
Q3 | $1.08B | Buy |
8,620,665
+208,105
| +2% | +$26.1M | 0.26% | 72 |
|
|
2014
Q2 | $969M | Sell |
8,412,560
-89,244
| -1% | -$10.3M | 0.25% | 74 |
|
|
2014
Q1 | $949M | Buy |
8,501,804
+1,192,502
| +16% | +$133M | 0.26% | 74 |
|
|
2013
Q4 | $870M | Buy |
7,309,302
+2,557,515
| +54% | +$304M | 0.25% | 86 |
|
|
2013
Q3 | $547M | Buy |
4,751,787
+210,463
| +5% | +$24.2M | 0.16% | 139 |
|
|
2013
Q2 | $502M | Buy |
+4,541,324
| New | +$502M | 0.16% | 138 |
|