Millennium Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $307M | Buy |
|
|||||
|
2025
Q2 | $158M | Buy |
|
|||||
|
2025
Q1 | $48.2M | Sell |
|
|||||
|
2024
Q4 | $131M | Sell |
|
|||||
|
2024
Q3 | $216M | Buy |
|
|||||
|
2024
Q2 | $191M | Buy |
|
|||||
|
2024
Q1 | $50.5M | Buy |
|
|||||
|
2023
Q4 | $32.8M | Sell |
|
|||||
|
2023
Q3 | $176M | Sell |
|
|||||
|
2023
Q2 | $169M | Buy |
|
|||||
|
2023
Q1 | $46.4M | Sell |
|
|||||
|
2022
Q4 | $165M | Sell |
|
|||||
|
2022
Q3 | $214M | Buy |
|
|||||
|
2022
Q2 | $69.4M | Buy |
|
|||||
|
2022
Q1 | $53.9M | Buy |
|
|||||
|
2021
Q4 | $15.3M | Buy |
|
|||||
|
2021
Q3 | $10.9M | Buy |
|
|||||
|
2021
Q2 | $2.05M | Sell |
|
|||||
|
2021
Q1 | $83.7M | Sell |
|
|||||
|
2020
Q4 | $110M | Buy |
|
|||||
|
2020
Q3 | $50.9K | Sell |
|
|||||
|
2020
Q2 | $52.6M | Sell |
|
|||||
|
2020
Q1 | $86.7M | Buy |
|
|||||
|
2019
Q4 | $46.6M | Sell |
|
|||||
|
2019
Q3 | $151M | Buy |
|
|||||
|
2019
Q2 | $2.72M | Sell |
|
|||||
|
2019
Q1 | $84.1M | Buy |
|
|||||
|
2018
Q4 | $49.7M | Sell |
|
|||||
|
2018
Q3 | $82.1M | Buy |
|
|||||
|
2018
Q2 | $324K | Sell |
|
|||||
|
2018
Q1 | $19.4M | Sell |
|
|||||
|
2017
Q4 | $76.2M | Sell |
|
|||||
|
2017
Q3 | $90.5M | Buy |
|
|||||
|
2017
Q2 | $3.27M | Sell |
|
|||||
|
2017
Q1 | $99.5M | Sell |
|
|||||
|
2016
Q4 | $200M | Buy |
|
|||||
|
2016
Q3 | $63.1M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $14.8M | Sell |
|
|||||
|
2015
Q4 | $34.6M | Buy |
|
|||||
|
2015
Q3 | $940K | Sell |
|
|||||
|
2015
Q2 | $48.2M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $99.5M | Buy |
|
|||||
|
2014
Q3 | $13.8M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $20.7M | Buy |
|
|||||
|
2013
Q4 | $5.33M | Sell |
|
|||||
|
2013
Q3 | $21.8M | Buy |
|
|||||
|
2013
Q2 | $8.96M | Buy |
|