Los Angeles Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Buy |
270,461
+110,445
| +69% | +$109M | 1% | 17 |
|
|
2025
Q1 | $151M | Buy |
160,016
+13,328
| +9% | +$12.6M | 0.67% | 32 |
|
|
2024
Q4 | $134M | Sell |
146,688
-55,758
| -28% | -$51.1M | 0.55% | 40 |
|
|
2024
Q3 | $179M | Sell |
202,446
-78,097
| -28% | -$69.2M | 0.72% | 28 |
|
|
2024
Q2 | $238M | Sell |
280,543
-10,987
| -4% | -$9.34M | 0.85% | 18 |
|
|
2024
Q1 | $214M | Sell |
291,530
-1,951
| -0.7% | -$1.43M | 0.73% | 25 |
|
|
2023
Q4 | $194M | Buy |
293,481
+94,832
| +48% | +$62.6M | 0.72% | 28 |
|
|
2023
Q3 | $112M | Sell |
198,649
-10,958
| -5% | -$6.19M | 0.48% | 43 |
|
|
2023
Q2 | $113M | Buy |
209,607
+118,257
| +129% | +$63.7M | 0.45% | 49 |
|
|
2023
Q1 | $45.4M | Sell |
91,350
-55,767
| -38% | -$27.7M | 0.2% | 116 |
|
|
2022
Q4 | $67.2M | Sell |
147,117
-30,991
| -17% | -$14.1M | 0.33% | 78 |
|
|
2022
Q3 | $84.1M | Buy |
178,108
+32,472
| +22% | +$15.3M | 0.44% | 50 |
|
|
2022
Q2 | $69.8M | Sell |
145,636
-29,013
| -17% | -$13.9M | 0.34% | 69 |
|
|
2022
Q1 | $101M | Sell |
174,649
-170,402
| -49% | -$98.1M | 0.4% | 58 |
|
|
2021
Q4 | $196M | Sell |
345,051
-12,621
| -4% | -$7.16M | 0.73% | 27 |
|
|
2021
Q3 | $161M | Buy |
357,672
+6,053
| +2% | +$2.72M | 0.73% | 21 |
|
|
2021
Q2 | $139M | Sell |
351,619
-67,438
| -16% | -$26.7M | 0.61% | 26 |
|
|
2021
Q1 | $148M | Sell |
419,057
-79,134
| -16% | -$27.9M | 0.67% | 22 |
|
|
2020
Q4 | $188M | Sell |
498,191
-26,396
| -5% | -$9.95M | 0.8% | 19 |
|
|
2020
Q3 | $186M | Sell |
524,587
-50,392
| -9% | -$17.9M | 0.86% | 18 |
|
|
2020
Q2 | $174M | Buy |
574,979
+11,323
| +2% | +$3.43M | 0.84% | 17 |
|
|
2020
Q1 | $161M | Buy |
563,656
+39,949
| +8% | +$11.4M | 1.02% | 15 |
|
|
2019
Q4 | $154M | Sell |
523,707
-13,582
| -3% | -$3.99M | 0.77% | 20 |
|
|
2019
Q3 | $155M | Sell |
537,289
-23,861
| -4% | -$6.87M | 0.84% | 16 |
|
|
2019
Q2 | $148M | Sell |
561,150
-63,718
| -10% | -$16.8M | 0.8% | 13 |
|
|
2019
Q1 | $151M | Buy |
624,868
+40,360
| +7% | +$9.77M | 0.84% | 13 |
|
|
2018
Q4 | $119M | Sell |
584,508
-3,739
| -0.6% | -$762K | 0.74% | 23 |
|
|
2018
Q3 | $138M | Buy |
588,247
+82,054
| +16% | +$19.3M | 0.72% | 18 |
|
|
2018
Q2 | $106M | Buy |
506,193
+208,764
| +70% | +$43.6M | 0.59% | 21 |
|
|
2018
Q1 | $56M | Buy |
297,429
+111,166
| +60% | +$20.9M | 0.32% | 77 |
|
|
2017
Q4 | $34.7M | Buy |
186,263
+2,512
| +1% | +$468K | 0.19% | 139 |
|
|
2017
Q3 | $30.2M | Sell |
183,751
-6,418
| -3% | -$1.05M | 0.17% | 160 |
|
|
2017
Q2 | $30.4M | Sell |
190,169
-3,401
| -2% | -$544K | 0.19% | 142 |
|
|
2017
Q1 | $32.5M | Sell |
193,570
-93,154
| -32% | -$15.6M | 0.24% | 128 |
|
|
2016
Q4 | $45.9M | Buy |
286,724
+56,734
| +25% | +$9.08M | 0.36% | 79 |
|
|
2016
Q3 | $35.1M | Sell |
229,990
-3,791
| -2% | -$578K | 0.29% | 97 |
|
|
2016
Q2 | $36.7M | Sell |
233,781
-8,621
| -4% | -$1.35M | 0.31% | 90 |
|
|
2016
Q1 | $38.2M | Buy |
242,402
+21,528
| +10% | +$3.39M | 0.34% | 84 |
|
|
2015
Q4 | $35.7M | Sell |
220,874
-39,631
| -15% | -$6.4M | 0.33% | 86 |
|
|
2015
Q3 | $37.7M | Buy |
260,505
+14,900
| +6% | +$2.15M | 0.37% | 74 |
|
|
2015
Q2 | $33.2M | Sell |
245,605
-5,096
| -2% | -$688K | 0.31% | 98 |
|
|
2015
Q1 | $38M | Buy |
250,701
+791
| +0.3% | +$120K | 0.35% | 84 |
|
|
2014
Q4 | $35.4M | Buy |
249,910
+241,165
| +2,758% | +$34.2M | 0.33% | 89 |
|
|
2014
Q3 | $1.1M | Sell |
8,745
-29,413
| -77% | -$3.69M | 0.01% | 581 |
|
|
2014
Q2 | $4.39M | Sell |
38,158
-76,285
| -67% | -$8.78M | 0.04% | 361 |
|
|
2014
Q1 | $12.8M | Sell |
114,443
-8,319
| -7% | -$929K | 0.14% | 193 |
|
|
2013
Q4 | $14.6M | Sell |
122,762
-5,253
| -4% | -$625K | 0.16% | 171 |
|
|
2013
Q3 | $14.7M | Sell |
128,015
-34,197
| -21% | -$3.94M | 0.18% | 163 |
|
|
2013
Q2 | $17.9M | Buy |
+162,212
| New | +$17.9M | 0.25% | 115 |
|