JAM
Jupiter Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
61,278
+12,018
| +24% | +$11.9M | 0.51% | 59 |
|
|
2025
Q1 | $46.6M | Buy |
49,260
+22,023
| +81% | +$20.8M | 0.45% | 70 |
|
|
2024
Q4 | $25M | Buy |
27,237
+1,148
| +4% | +$1.05M | 0.24% | 131 |
|
|
2024
Q3 | $23.1M | Buy |
+26,089
| New | +$23.1M | 0.2% | 157 |
|
|
2022
Q4 | – | Sell |
-18,975
| Closed | -$8.96M | – | 472 |
|
|
2022
Q3 | $8.96M | Buy |
18,975
+13,656
| +257% | +$6.45M | 0.14% | 190 |
|
|
2022
Q2 | $2.55M | Buy |
5,319
+3,555
| +202% | +$1.7M | 0.04% | 346 |
|
|
2022
Q1 | $1.02M | Sell |
1,764
-2,327
| -57% | -$1.34M | 0.01% | 413 |
|
|
2021
Q4 | $2.31M | Buy |
4,091
+2,158
| +112% | +$1.22M | 0.03% | 332 |
|
|
2021
Q3 | $869K | Sell |
1,933
-105
| -5% | -$47.2K | 0.01% | 426 |
|
|
2021
Q2 | $806K | Buy |
2,038
+55
| +3% | +$21.8K | 0.01% | 456 |
|
|
2021
Q1 | $699K | Sell |
1,983
-845
| -30% | -$298K | 0.01% | 463 |
|
|
2020
Q4 | $1.07M | Buy |
2,828
+1,003
| +55% | +$378K | 0.01% | 459 |
|
|
2020
Q3 | $648K | Buy |
1,825
+498
| +38% | +$177K | 0.01% | 491 |
|
|
2020
Q2 | $402K | Buy |
+1,327
| New | +$402K | 0.01% | 248 |
|