Loomis, Sayles & Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219M | Sell |
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2025
Q1 | $224M | Sell |
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2024
Q4 | $313M | Sell |
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2024
Q3 | $313M | Buy |
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2024
Q2 | $296M | Sell |
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2024
Q1 | $262M | Sell |
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2023
Q4 | $255M | Sell |
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2023
Q3 | $232M | Sell |
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2023
Q2 | $222M | Sell |
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2023
Q1 | $213M | Sell |
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2022
Q4 | $197M | Sell |
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2022
Q3 | $228M | Sell |
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2022
Q2 | $234M | Sell |
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2022
Q1 | $294M | Sell |
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2021
Q4 | $349M | Sell |
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2021
Q3 | $293M | Buy |
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2021
Q2 | $256M | Sell |
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2021
Q1 | $233M | Buy |
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2020
Q4 | $185M | Buy |
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2020
Q3 | $149M | Buy |
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2020
Q2 | $121M | Buy |
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2020
Q1 | $910K | Buy |
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2019
Q4 | $155K | Sell |
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2019
Q3 | $188K | Buy |
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2019
Q1 | – | Sell |
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2018
Q4 | $1.62M | Sell |
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2018
Q3 | $5.2M | Sell |
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2018
Q2 | $12.7M | Sell |
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2018
Q1 | $16.2M | Buy |
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2017
Q4 | $15.5M | Sell |
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2017
Q3 | $14.3M | Buy |
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2017
Q2 | $13.9M | Buy |
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2017
Q1 | $13.9M | Buy |
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2015
Q4 | – | Sell |
|
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2015
Q3 | $21M | Buy |
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2015
Q2 | $19.5M | Buy |
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2015
Q1 | $21.6M | Sell |
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2014
Q4 | $22.8M | Sell |
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2014
Q3 | $21.9M | Sell |
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2014
Q2 | $20.5M | Sell |
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2014
Q1 | $20.3M | Buy |
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2013
Q4 | $20.5M | Buy |
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2013
Q3 | $17.9M | Sell |
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2013
Q2 | $17.9K | Buy |
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