Macquarie Group’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 | $296M | Sell |
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|
2025
Q1 | $289M | Buy |
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|
2024
Q4 | $255M | Buy |
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|
2024
Q3 | $254M | Sell |
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|
2024
Q2 | $249M | Sell |
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|
2024
Q1 | $240M | Sell |
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|
2023
Q4 | $248M | Sell |
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|
2023
Q3 | $214M | Buy |
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|
2023
Q2 | $199M | Sell |
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|
2023
Q1 | $191M | Buy |
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|
2022
Q4 | $134M | Sell |
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|
2022
Q3 | $164M | Sell |
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|
2022
Q2 | $170M | Sell |
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|
2022
Q1 | $302K | Sell |
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|
2021
Q4 | $302M | Buy |
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|
2021
Q3 | $205M | Sell |
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|
2021
Q2 | $188M | Buy |
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|
2021
Q1 | $19.1M | Sell |
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|
2020
Q4 | $38M | Sell |
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|
2020
Q3 | $37.9M | Buy |
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|
2020
Q2 | $28.2M | Sell |
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|
2020
Q1 | $26.7M | Sell |
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|
2019
Q4 | $29.6M | Buy |
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|
2019
Q3 | $19.9M | Sell |
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|
2019
Q2 | $19.5M | Buy |
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|
2019
Q1 | $17.6M | Sell |
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|
2018
Q4 | $15.5M | Buy |
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|
2018
Q3 | $16.5M | Sell |
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|
2018
Q2 | $19.6M | Sell |
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|
2018
Q1 | $18.4M | Sell |
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|
2017
Q4 | $19M | Buy |
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|
2017
Q3 | $5.87M | Buy |
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|
2017
Q2 | $3.67M | Sell |
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|
2017
Q1 | $9.71M | Sell |
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|
2016
Q4 | $9.93M | Buy |
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|
2016
Q3 | $9.29M | Sell |
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|
2016
Q2 | $27.1M | Buy |
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|
2016
Q1 | $6.89M | Buy |
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|
2015
Q4 | $4.88M | Sell |
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|
2015
Q3 | $4.96M | Sell |
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|
2015
Q2 | $5.41M | Sell |
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|
2015
Q1 | $6.93M | Sell |
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|
2014
Q4 | $6.59M | Sell |
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|
2014
Q3 | $6.69M | Buy |
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|
2014
Q2 | $6.14M | Sell |
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|
2014
Q1 | $6.4M | Buy |
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|
2013
Q4 | $6.59M | Buy |
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|
2013
Q3 | $5.65M | Sell |
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|
2013
Q2 | $6.35M | Buy |
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