Lazard Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Buy |
97,327
+45,310
| +87% | +$44.9M | 0.13% | 140 |
|
|
2025
Q1 | $49.2M | Buy |
52,017
+20,871
| +67% | +$19.7M | 0.08% | 185 |
|
|
2024
Q4 | $28.5M | Sell |
31,146
-39,769
| -56% | -$36.4M | 0.04% | 273 |
|
|
2024
Q3 | $62.9M | Sell |
70,915
-75,329
| -52% | -$66.8M | 0.08% | 171 |
|
|
2024
Q2 | $124M | Buy |
146,244
+45,216
| +45% | +$38.4M | 0.16% | 116 |
|
|
2024
Q1 | $74M | Buy |
101,028
+87,672
| +656% | +$64.2M | 0.09% | 172 |
|
|
2023
Q4 | $8.82M | Sell |
13,356
-10
| -0.1% | -$6.6K | 0.01% | 578 |
|
|
2023
Q3 | $7.55M | Sell |
13,366
-10,775
| -45% | -$6.09M | 0.01% | 615 |
|
|
2023
Q2 | $13M | Buy |
24,141
+8,033
| +50% | +$4.32M | 0.02% | 509 |
|
|
2023
Q1 | $8M | Sell |
16,108
-41,905
| -72% | -$20.8M | 0.01% | 637 |
|
|
2022
Q4 | $26.5M | Sell |
58,013
-26,386
| -31% | -$12M | 0.04% | 348 |
|
|
2022
Q3 | $39.9M | Buy |
84,399
+12,898
| +18% | +$6.09M | 0.06% | 257 |
|
|
2022
Q2 | $34.3M | Sell |
71,501
-48,157
| -40% | -$23.1M | 0.05% | 302 |
|
|
2022
Q1 | $68.9M | Sell |
119,658
-12,750
| -10% | -$7.34M | 0.08% | 220 |
|
|
2021
Q4 | $75.2M | Sell |
132,408
-11,096
| -8% | -$6.3M | 0.08% | 222 |
|
|
2021
Q3 | $64.5M | Sell |
143,504
-15,823
| -10% | -$7.11M | 0.07% | 233 |
|
|
2021
Q2 | $63M | Sell |
159,327
-21,132
| -12% | -$8.36M | 0.07% | 234 |
|
|
2021
Q1 | $63.6M | Buy |
180,459
+37,851
| +27% | +$13.3M | 0.08% | 210 |
|
|
2020
Q4 | $53.7M | Sell |
142,608
-3,732
| -3% | -$1.41M | 0.07% | 231 |
|
|
2020
Q3 | $52M | Buy |
146,340
+43,124
| +42% | +$15.3M | 0.07% | 214 |
|
|
2020
Q2 | $31.3M | Buy |
103,216
+17,184
| +20% | +$5.21M | 0.05% | 282 |
|
|
2020
Q1 | $24.5M | Sell |
86,032
-12,991
| -13% | -$3.7M | 0.04% | 269 |
|
|
2019
Q4 | $29.1M | Buy |
99,023
+20,927
| +27% | +$6.15M | 0.04% | 280 |
|
|
2019
Q3 | $22.5M | Sell |
78,096
-12,367
| -14% | -$3.56M | 0.04% | 319 |
|
|
2019
Q2 | $23.9M | Buy |
90,463
+29,549
| +49% | +$7.81M | 0.04% | 318 |
|
|
2019
Q1 | $14.7M | Sell |
60,914
-62,612
| -51% | -$15.2M | 0.02% | 348 |
|
|
2018
Q4 | $25.2M | Sell |
123,526
-7,848
| -6% | -$1.6M | 0.05% | 251 |
|
|
2018
Q3 | $30.9M | Buy |
131,374
+7,690
| +6% | +$1.81M | 0.05% | 242 |
|
|
2018
Q2 | $25.8M | Sell |
123,684
-43,317
| -26% | -$9.05M | 0.04% | 262 |
|
|
2018
Q1 | $31.5M | Sell |
167,001
-131,407
| -44% | -$24.8M | 0.05% | 232 |
|
|
2017
Q4 | $55.5M | Buy |
298,408
+165,912
| +125% | +$30.9M | 0.1% | 159 |
|
|
2017
Q3 | $21.8M | Buy |
132,496
+101,003
| +321% | +$16.6M | 0.04% | 268 |
|
|
2017
Q2 | $5.04M | Sell |
31,493
-588,473
| -95% | -$94.1M | 0.01% | 531 |
|
|
2017
Q1 | $104M | Buy |
619,966
+82,597
| +15% | +$13.9M | 0.2% | 89 |
|
|
2016
Q4 | $86M | Buy |
537,369
+60,260
| +13% | +$9.65M | 0.18% | 97 |
|
|
2016
Q3 | $72.8M | Sell |
477,109
-40,080
| -8% | -$6.11M | 0.14% | 115 |
|
|
2016
Q2 | $81.2M | Sell |
517,189
-149,355
| -22% | -$23.5M | 0.17% | 107 |
|
|
2016
Q1 | $105M | Sell |
666,544
-98,442
| -13% | -$15.5M | 0.23% | 93 |
|
|
2015
Q4 | $124M | Sell |
764,986
-277,310
| -27% | -$44.8M | 0.28% | 87 |
|
|
2015
Q3 | $151M | Sell |
1,042,296
-70,319
| -6% | -$10.2M | 0.36% | 75 |
|
|
2015
Q2 | $150M | Sell |
1,112,615
-123,740
| -10% | -$16.7M | 0.32% | 90 |
|
|
2015
Q1 | $187M | Sell |
1,236,355
-88,644
| -7% | -$13.4M | 0.4% | 71 |
|
|
2014
Q4 | $188M | Sell |
1,324,999
-122,376
| -8% | -$17.3M | 0.4% | 68 |
|
|
2014
Q3 | $181M | Buy |
1,447,375
+490,364
| +51% | +$61.5M | 0.39% | 74 |
|
|
2014
Q2 | $110M | Sell |
957,011
-63,600
| -6% | -$7.32M | 0.23% | 108 |
|
|
2014
Q1 | $114M | Buy |
1,020,611
+448,659
| +78% | +$50.1M | 0.25% | 108 |
|
|
2013
Q4 | $68.1M | Buy |
+571,952
| New | +$68.1M | 0.15% | 143 |
|