Loomis, Sayles & Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
221,618
-15,191
| -6% | -$15M | 0.27% | 46 |
|
|
2025
Q1 | $224M | Sell |
236,809
-104,504
| -31% | -$98.8M | 0.32% | 46 |
|
|
2024
Q4 | $313M | Sell |
341,313
-12,141
| -3% | -$11.1M | 0.39% | 42 |
|
|
2024
Q3 | $313M | Buy |
353,454
+5,253
| +2% | +$4.66M | 0.41% | 46 |
|
|
2024
Q2 | $296M | Sell |
348,201
-9,826
| -3% | -$8.35M | 0.41% | 40 |
|
|
2024
Q1 | $262M | Sell |
358,027
-27,939
| -7% | -$20.5M | 0.37% | 43 |
|
|
2023
Q4 | $255M | Sell |
385,966
-24,635
| -6% | -$16.3M | 0.39% | 43 |
|
|
2023
Q3 | $232M | Sell |
410,601
-1,703
| -0.4% | -$962K | 0.4% | 45 |
|
|
2023
Q2 | $222M | Sell |
412,304
-16,007
| -4% | -$8.62M | 0.36% | 44 |
|
|
2023
Q1 | $213M | Sell |
428,311
-3,787
| -0.9% | -$1.88M | 0.37% | 45 |
|
|
2022
Q4 | $197M | Sell |
432,098
-50,626
| -10% | -$23.1M | 0.39% | 46 |
|
|
2022
Q3 | $228M | Sell |
482,724
-4,497
| -0.9% | -$2.12M | 0.46% | 45 |
|
|
2022
Q2 | $234M | Sell |
487,221
-23,198
| -5% | -$11.1M | 0.43% | 46 |
|
|
2022
Q1 | $294M | Sell |
510,419
-105,040
| -17% | -$60.5M | 0.39% | 46 |
|
|
2021
Q4 | $349M | Sell |
615,459
-37,364
| -6% | -$21.2M | 0.42% | 44 |
|
|
2021
Q3 | $293M | Buy |
652,823
+4,604
| +0.7% | +$2.07M | 0.36% | 45 |
|
|
2021
Q2 | $256M | Sell |
648,219
-12,683
| -2% | -$5.02M | 0.31% | 49 |
|
|
2021
Q1 | $233M | Buy |
660,902
+169,252
| +34% | +$59.7M | 0.3% | 47 |
|
|
2020
Q4 | $185M | Buy |
491,650
+71,303
| +17% | +$26.9M | 0.24% | 51 |
|
|
2020
Q3 | $149M | Buy |
420,347
+20,394
| +5% | +$7.24M | 0.22% | 53 |
|
|
2020
Q2 | $121M | Buy |
399,953
+396,761
| +12,430% | +$120M | 0.19% | 54 |
|
|
2020
Q1 | $910K | Buy |
3,192
+2,664
| +505% | +$759K | ﹤0.01% | 463 |
|
|
2019
Q4 | $155K | Sell |
528
-124
| -19% | -$36.4K | ﹤0.01% | 547 |
|
|
2019
Q3 | $188K | Buy |
+652
| New | +$188K | ﹤0.01% | 516 |
|
|
2019
Q1 | – | Sell |
-7,959
| Closed | -$1.62M | – | 790 |
|
|
2018
Q4 | $1.62M | Sell |
7,959
-14,162
| -64% | -$2.88M | ﹤0.01% | 522 |
|
|
2018
Q3 | $5.2M | Sell |
22,121
-38,749
| -64% | -$9.1M | 0.01% | 472 |
|
|
2018
Q2 | $12.7M | Sell |
60,870
-25,016
| -29% | -$5.23M | 0.03% | 359 |
|
|
2018
Q1 | $16.2M | Buy |
85,886
+2,412
| +3% | +$455K | 0.03% | 303 |
|
|
2017
Q4 | $15.5M | Sell |
83,474
-3,415
| -4% | -$636K | 0.03% | 334 |
|
|
2017
Q3 | $14.3M | Buy |
86,889
+52
| +0.1% | +$8.54K | 0.03% | 347 |
|
|
2017
Q2 | $13.9M | Buy |
86,837
+4,185
| +5% | +$669K | 0.03% | 338 |
|
|
2017
Q1 | $13.9M | Buy |
+82,652
| New | +$13.9M | 0.03% | 350 |
|
|
2015
Q4 | – | Sell |
-145,004
| Closed | -$21M | – | 1058 |
|
|
2015
Q3 | $21M | Buy |
145,004
+772
| +0.5% | +$112K | 0.06% | 270 |
|
|
2015
Q2 | $19.5M | Buy |
144,232
+1,877
| +1% | +$254K | 0.05% | 327 |
|
|
2015
Q1 | $21.6M | Sell |
142,355
-18,796
| -12% | -$2.85M | 0.06% | 306 |
|
|
2014
Q4 | $22.8M | Sell |
161,151
-13,388
| -8% | -$1.9M | 0.06% | 282 |
|
|
2014
Q3 | $21.9M | Sell |
174,539
-3,719
| -2% | -$466K | 0.06% | 277 |
|
|
2014
Q2 | $20.5M | Sell |
178,258
-3,259
| -2% | -$375K | 0.06% | 338 |
|
|
2014
Q1 | $20.3M | Buy |
181,517
+9,531
| +6% | +$1.06M | 0.06% | 342 |
|
|
2013
Q4 | $20.5M | Buy |
171,986
+16,223
| +10% | +$1.93M | 0.06% | 347 |
|
|
2013
Q3 | $17.9M | Sell |
155,763
-6,128
| -4% | -$705K | 0.06% | 366 |
|
|
2013
Q2 | $17.9K | Buy |
+161,891
| New | +$17.9K | 0.06% | 334 |
|