Mercer Global Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,580
| Closed | -$104M | – | 2248 |
|
|
2025
Q1 | $104M | Buy |
110,580
+1,286
| +1% | +$1.21M | 0.24% | 60 |
|
|
2024
Q4 | $99.4M | Sell |
109,294
-284,523
| -72% | -$259M | 0.24% | 58 |
|
|
2024
Q3 | $346M | Buy |
393,817
+5,138
| +1% | +$4.51M | 0.81% | 25 |
|
|
2024
Q2 | $307M | Buy |
388,679
+8,631
| +2% | +$6.83M | 0.84% | 25 |
|
|
2024
Q1 | $278M | Buy |
380,048
+34,278
| +10% | +$25.1M | 0.79% | 27 |
|
|
2023
Q4 | $228M | Buy |
345,770
+284,907
| +468% | +$188M | 0.69% | 33 |
|
|
2023
Q3 | $34.4M | Sell |
60,863
-1,961
| -3% | -$1.11M | 0.13% | 109 |
|
|
2023
Q2 | $33.8M | Buy |
62,824
+2,571
| +4% | +$1.38M | 0.13% | 108 |
|
|
2023
Q1 | $29.9M | Buy |
60,253
+439
| +0.7% | +$218K | 0.14% | 118 |
|
|
2022
Q4 | $27.3M | Buy |
59,814
+8,899
| +17% | +$4.06M | 0.14% | 121 |
|
|
2022
Q3 | $24M | Sell |
50,915
-1,287
| -2% | -$608K | 0.14% | 113 |
|
|
2022
Q2 | $25M | Buy |
52,202
+3,582
| +7% | +$1.72M | 0.15% | 106 |
|
|
2022
Q1 | $28M | Buy |
48,620
+3,048
| +7% | +$1.76M | 0.16% | 91 |
|
|
2021
Q4 | $25.9M | Buy |
45,572
+2,514
| +6% | +$1.43M | 0.16% | 95 |
|
|
2021
Q3 | $19.3M | Buy |
43,058
+1,066
| +3% | +$479K | 0.14% | 125 |
|
|
2021
Q2 | $16.6M | Buy |
41,992
+1,464
| +4% | +$579K | 0.13% | 125 |
|
|
2021
Q1 | $14.3M | Buy |
40,528
+12,794
| +46% | +$4.51M | 0.13% | 126 |
|
|
2020
Q4 | $10.5M | Buy |
27,734
+2,940
| +12% | +$1.11M | 0.13% | 118 |
|
|
2020
Q3 | $8.8M | Buy |
24,794
+2,089
| +9% | +$742K | 0.13% | 120 |
|
|
2020
Q2 | $6.88M | Buy |
22,705
+660
| +3% | +$200K | 0.13% | 121 |
|
|
2020
Q1 | $6.29M | Sell |
22,045
-49
| -0.2% | -$14K | 0.14% | 128 |
|
|
2019
Q4 | $6.49M | Buy |
22,094
+982
| +5% | +$289K | 0.13% | 138 |
|
|
2019
Q3 | $6.08M | Sell |
21,112
-7
| -0% | -$2.02K | 0.14% | 130 |
|
|
2019
Q2 | $5.58M | Buy |
21,119
+1,004
| +5% | +$265K | 0.15% | 126 |
|
|
2019
Q1 | $4.87M | Buy |
+20,115
| New | +$4.87M | 0.18% | 108 |
|