Ken Fisher’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08B | Sell |
3,110,415
-20,824
|
|
||||
|
2025
Q1 | $2.96B | Buy |
3,131,239
+53,334
|
|
||||
|
2024
Q4 | $2.82B | Buy |
3,077,905
+43,414
|
|
||||
|
2024
Q3 | $2.69B | Buy |
3,034,491
+78,590
|
|
||||
|
2024
Q2 | $2.51B | Buy |
2,955,901
+94,415
|
|
||||
|
2024
Q1 | $2.1B | Buy |
2,861,486
+70,551
|
|
||||
|
2023
Q4 | $1.84B | Buy |
2,790,935
+81,853
|
|
||||
|
2023
Q3 | $1.53B | Buy |
2,709,082
+52,278
|
|
||||
|
2023
Q2 | $1.43B | Buy |
2,656,804
+50,288
|
|
||||
|
2023
Q1 | $1.3B | Buy |
2,606,516
+35,763
|
|
||||
|
2022
Q4 | $1.17B | Buy |
2,570,753
+21,739
|
|
||||
|
2022
Q3 | $1.2B | Sell |
2,549,014
-1,790,620
|
|
||||
|
2022
Q2 | $2.08B | Buy |
4,339,634
+118,379
|
|
||||
|
2022
Q1 | $2.43B | Buy |
4,221,255
+150,655
|
|
||||
|
2021
Q4 | $2.31B | Buy |
4,070,600
+183,387
|
|
||||
|
2021
Q3 | $1.75B | Buy |
3,887,213
+137,695
|
|
||||
|
2021
Q2 | $1.48B | Buy |
3,749,518
+118,039
|
|
||||
|
2021
Q1 | $1.28B | Buy |
3,631,479
+100,779
|
|
||||
|
2020
Q4 | $1.33B | Buy |
3,530,700
+139,629
|
|
||||
|
2020
Q3 | $1.2B | Buy |
3,391,071
+108,176
|
|
||||
|
2020
Q2 | $995M | Buy |
3,282,895
+206,856
|
|
||||
|
2020
Q1 | $877M | Buy |
3,076,039
+37,808
|
|
||||
|
2019
Q4 | $893M | Buy |
3,038,231
+3,057
|
|
||||
|
2019
Q3 | $874M | Buy |
3,035,174
+96,610
|
|
||||
|
2019
Q2 | $777M | Buy |
2,938,564
+97,798
|
|
||||
|
2019
Q1 | $688M | Buy |
2,840,766
+57,663
|
|
||||
|
2018
Q4 | $567M | Buy |
2,783,103
+102,384
|
|
||||
|
2018
Q3 | $630M | Buy |
2,680,719
+82,875
|
|
||||
|
2018
Q2 | $543M | Buy |
2,597,844
+109,028
|
|
||||
|
2018
Q1 | $469M | Buy |
2,488,816
+162,335
|
|
||||
|
2017
Q4 | $433M | Buy |
2,326,481
+2,221,445
|
|
||||
|
2017
Q3 | $17.3M | Buy |
105,036
+4,123
|
|
||||
|
2017
Q2 | $16.1M | Buy |
100,913
+96,420
|
|
||||
|
2017
Q1 | $754K | Sell |
4,493
-234
|
|
||||
|
2016
Q4 | $757K | Buy |
4,727
+1,451
|
|
||||
|
2016
Q3 | $500K | Sell |
3,276
-130
|
|
||||
|
2016
Q2 | $568K | Sell |
3,406
-509
|
|
||||
|
2016
Q1 | $600K | Buy |
3,915
+101
|
|
||||
|
2015
Q4 | $616K | Sell |
3,814
-1,305
|
|
||||
|
2015
Q3 | $740K | Buy |
5,119
+646
|
|
||||
|
2015
Q2 | $604K | Buy |
4,473
+1,384
|
|
||||
|
2015
Q1 | $468K | Buy |
3,089
+261
|
|
||||
|
2014
Q4 | $401K | Buy |
2,828
+1,226
|
|
||||
|
2014
Q3 | $201K | Buy |
+1,602
|
|
||||
|
2014
Q1 | – | Sell |
-1,772
|
|
||||
|
2013
Q4 | $211K | Buy |
+1,772
|
|