Macquarie Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Sell |
298,945
-6,297
| -2% | -$6.23M | 0.36% | 34 |
|
|
2025
Q1 | $289M | Buy |
305,242
+9,833
| +3% | +$9.3M | 0.36% | 37 |
|
|
2024
Q4 | $255M | Buy |
295,409
+8,844
| +3% | +$7.63M | 0.31% | 49 |
|
|
2024
Q3 | $254M | Sell |
286,565
-6,762
| -2% | -$5.99M | 0.27% | 65 |
|
|
2024
Q2 | $249M | Sell |
293,327
-34,945
| -11% | -$29.7M | 0.29% | 71 |
|
|
2024
Q1 | $240M | Sell |
328,272
-47,690
| -13% | -$34.9M | 0.27% | 78 |
|
|
2023
Q4 | $248M | Sell |
375,962
-2,118
| -0.6% | -$1.4M | 0.29% | 67 |
|
|
2023
Q3 | $214M | Buy |
378,080
+8,899
| +2% | +$5.03M | 0.27% | 70 |
|
|
2023
Q2 | $199M | Sell |
369,181
-14,960
| -4% | -$8.05M | 0.23% | 96 |
|
|
2023
Q1 | $191M | Buy |
384,141
+91,615
| +31% | +$45.5M | 0.23% | 90 |
|
|
2022
Q4 | $134M | Sell |
292,526
-55,224
| -16% | -$25.2M | 0.16% | 163 |
|
|
2022
Q3 | $164M | Sell |
347,750
-7,599
| -2% | -$3.59M | 0.2% | 113 |
|
|
2022
Q2 | $170M | Sell |
355,349
-168,584
| -32% | -$80.8M | 0.19% | 120 |
|
|
2022
Q1 | $302K | Sell |
523,933
-8,164
| -2% | -$4.7K | 0.23% | 78 |
|
|
2021
Q4 | $302M | Buy |
532,097
+75,026
| +16% | +$42.6M | 0.25% | 83 |
|
|
2021
Q3 | $205M | Sell |
457,071
-17,973
| -4% | -$8.08M | 0.18% | 135 |
|
|
2021
Q2 | $188M | Buy |
475,044
+420,728
| +775% | +$166M | 0.15% | 152 |
|
|
2021
Q1 | $19.1M | Sell |
54,316
-46,625
| -46% | -$16.4M | 0.03% | 537 |
|
|
2020
Q4 | $38M | Sell |
100,941
-5,948
| -6% | -$2.24M | 0.06% | 368 |
|
|
2020
Q3 | $37.9M | Buy |
106,889
+13,895
| +15% | +$4.93M | 0.06% | 326 |
|
|
2020
Q2 | $28.2M | Sell |
92,994
-488
| -0.5% | -$148K | 0.05% | 390 |
|
|
2020
Q1 | $26.7M | Sell |
93,482
-7,371
| -7% | -$2.1M | 0.05% | 351 |
|
|
2019
Q4 | $29.6M | Buy |
100,853
+31,891
| +46% | +$9.37M | 0.04% | 413 |
|
|
2019
Q3 | $19.9M | Sell |
68,962
-4,707
| -6% | -$1.36M | 0.03% | 449 |
|
|
2019
Q2 | $19.5M | Buy |
73,669
+897
| +1% | +$237K | 0.03% | 465 |
|
|
2019
Q1 | $17.6M | Sell |
72,772
-3,180
| -4% | -$770K | 0.03% | 497 |
|
|
2018
Q4 | $15.5M | Buy |
75,952
+5,707
| +8% | +$1.16M | 0.03% | 491 |
|
|
2018
Q3 | $16.5M | Sell |
70,245
-23,522
| -25% | -$5.53M | 0.03% | 527 |
|
|
2018
Q2 | $19.6M | Sell |
93,767
-3,690
| -4% | -$771K | 0.03% | 480 |
|
|
2018
Q1 | $18.4M | Sell |
97,457
-2,500
| -3% | -$471K | 0.03% | 487 |
|
|
2017
Q4 | $19M | Buy |
99,957
+64,240
| +180% | +$12.2M | 0.03% | 485 |
|
|
2017
Q3 | $5.87M | Buy |
35,717
+12,800
| +56% | +$2.1M | 0.01% | 722 |
|
|
2017
Q2 | $3.67M | Sell |
22,917
-35,012
| -60% | -$5.6M | 0.01% | 825 |
|
|
2017
Q1 | $9.71M | Sell |
57,929
-4,076
| -7% | -$683K | 0.02% | 618 |
|
|
2016
Q4 | $9.93M | Buy |
62,005
+1,065
| +2% | +$171K | 0.02% | 608 |
|
|
2016
Q3 | $9.29M | Sell |
60,940
-111,860
| -65% | -$17.1M | 0.02% | 622 |
|
|
2016
Q2 | $27.1M | Buy |
172,800
+129,100
| +295% | +$20.3M | 0.03% | 491 |
|
|
2016
Q1 | $6.89M | Buy |
43,700
+13,520
| +45% | +$2.13M | 0.01% | 642 |
|
|
2015
Q4 | $4.88M | Sell |
30,180
-4,160
| -12% | -$673K | 0.01% | 710 |
|
|
2015
Q3 | $4.97M | Sell |
34,340
-5,700
| -14% | -$824K | 0.01% | 712 |
|
|
2015
Q2 | $5.41M | Sell |
40,040
-5,680
| -12% | -$767K | 0.01% | 719 |
|
|
2015
Q1 | $6.93M | Sell |
45,720
-1,080
| -2% | -$164K | 0.01% | 657 |
|
|
2014
Q4 | $6.59M | Sell |
46,800
-6,600
| -12% | -$930K | 0.01% | 635 |
|
|
2014
Q3 | $6.69M | Buy |
53,400
+40
| +0.1% | +$5.01K | 0.01% | 608 |
|
|
2014
Q2 | $6.14M | Sell |
53,360
-3,930
| -7% | -$453K | 0.01% | 647 |
|
|
2014
Q1 | $6.4M | Buy |
57,290
+1,940
| +4% | +$217K | 0.01% | 610 |
|
|
2013
Q4 | $6.59M | Buy |
55,350
+6,270
| +13% | +$746K | 0.01% | 567 |
|
|
2013
Q3 | $5.65M | Sell |
49,080
-8,340
| -15% | -$960K | 0.01% | 584 |
|
|
2013
Q2 | $6.35M | Buy |
+57,420
| New | +$6.35M | 0.01% | 533 |
|