Los Angeles Capital Management’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 | $268M | Buy |
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|
2025
Q1 | $151M | Buy |
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|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $179M | Sell |
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|
2024
Q2 | $238M | Sell |
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|
2024
Q1 | $214M | Sell |
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|
2023
Q4 | $194M | Buy |
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|
2023
Q3 | $112M | Sell |
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|
2023
Q2 | $113M | Buy |
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|
2023
Q1 | $45.4M | Sell |
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|
2022
Q4 | $67.2M | Sell |
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|
2022
Q3 | $84.1M | Buy |
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|
2022
Q2 | $69.8M | Sell |
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|
2022
Q1 | $101M | Sell |
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|
2021
Q4 | $196M | Sell |
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|
2021
Q3 | $161M | Buy |
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|
2021
Q2 | $139M | Sell |
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|
2021
Q1 | $148M | Sell |
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|
2020
Q4 | $188M | Sell |
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|
2020
Q3 | $186M | Sell |
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|
2020
Q2 | $174M | Buy |
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|
2020
Q1 | $161M | Buy |
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|
2019
Q4 | $154M | Sell |
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|
2019
Q3 | $155M | Sell |
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|
2019
Q2 | $148M | Sell |
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|
2019
Q1 | $151M | Buy |
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|
2018
Q4 | $119M | Sell |
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|
2018
Q3 | $138M | Buy |
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|
2018
Q2 | $106M | Buy |
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|
2018
Q1 | $56M | Buy |
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|
2017
Q4 | $34.7M | Buy |
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|
2017
Q3 | $30.2M | Sell |
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|
2017
Q2 | $30.4M | Sell |
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|
2017
Q1 | $32.5M | Sell |
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|
2016
Q4 | $45.9M | Buy |
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|
2016
Q3 | $35.1M | Sell |
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|
2016
Q2 | $36.7M | Sell |
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|
2016
Q1 | $38.2M | Buy |
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|
2015
Q4 | $35.7M | Sell |
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|
2015
Q3 | $37.7M | Buy |
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|
2015
Q2 | $33.2M | Sell |
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|
2015
Q1 | $38M | Buy |
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|
2014
Q4 | $35.4M | Buy |
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|
2014
Q3 | $1.1M | Sell |
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|
2014
Q2 | $4.39M | Sell |
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|
2014
Q1 | $12.8M | Sell |
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|
2013
Q4 | $14.6M | Sell |
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|
2013
Q3 | $14.7M | Sell |
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|
2013
Q2 | $17.9M | Buy |
|