Massachusetts Financial Services’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 | $161M | Sell |
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|
2025
Q1 | $171M | Sell |
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|
2024
Q4 | $180M | Sell |
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|
2024
Q3 | $183M | Sell |
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|
2024
Q2 | $201M | Sell |
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|
2024
Q1 | $178M | Sell |
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|
2023
Q4 | $177M | Sell |
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|
2023
Q3 | $157M | Sell |
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|
2023
Q2 | $152M | Sell |
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|
2023
Q1 | $143M | Sell |
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|
2022
Q4 | $133M | Sell |
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|
2022
Q3 | $157M | Buy |
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|
2022
Q2 | $157M | Sell |
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|
2022
Q1 | $205M | Sell |
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|
2021
Q4 | $353M | Sell |
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|
2021
Q3 | $327M | Sell |
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|
2021
Q2 | $329M | Sell |
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|
2021
Q1 | $313M | Sell |
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|
2020
Q4 | $415M | Sell |
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|
2020
Q3 | $398M | Buy |
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|
2020
Q2 | $318M | Sell |
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|
2020
Q1 | $585M | Sell |
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|
2019
Q4 | $610M | Sell |
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|
2019
Q3 | $616M | Sell |
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|
2019
Q2 | $610M | Sell |
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|
2019
Q1 | $684M | Buy |
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|
2018
Q4 | $562M | Buy |
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|
2018
Q3 | $620M | Sell |
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|
2018
Q2 | $553M | Sell |
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|
2018
Q1 | $510M | Sell |
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|
2017
Q4 | $525M | Sell |
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|
2017
Q3 | $465M | Buy |
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|
2017
Q2 | $443M | Sell |
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|
2017
Q1 | $515M | Sell |
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|
2016
Q4 | $498M | Buy |
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|
2016
Q3 | $450M | Sell |
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|
2016
Q2 | $551M | Buy |
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|
2016
Q1 | $526M | Buy |
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|
2015
Q4 | $520M | Buy |
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|
2015
Q3 | $386M | Buy |
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|
2015
Q2 | $142M | Sell |
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|
2015
Q1 | $162M | Sell |
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|
2014
Q4 | $153M | Buy |
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|
2014
Q3 | $132M | Buy |
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|
2014
Q2 | $116M | Sell |
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|
2014
Q1 | $125M | Buy |
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|
2013
Q4 | $132M | Buy |
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|
2013
Q3 | $120M | Sell |
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|
2013
Q2 | $117M | Buy |
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