Millennium Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
159,260
+108,313
| +213% | +$107M | 0.08% | 131 |
|
|
2025
Q1 | $48.2M | Sell |
50,947
-91,659
| -64% | -$86.7M | 0.03% | 533 |
|
|
2024
Q4 | $131M | Sell |
142,606
-100,874
| -41% | -$92.4M | 0.06% | 190 |
|
|
2024
Q3 | $216M | Buy |
243,480
+18,393
| +8% | +$16.3M | 0.1% | 81 |
|
|
2024
Q2 | $191M | Buy |
225,087
+156,170
| +227% | +$133M | 0.09% | 121 |
|
|
2024
Q1 | $50.5M | Buy |
68,917
+19,233
| +39% | +$14.1M | 0.02% | 544 |
|
|
2023
Q4 | $32.8M | Sell |
49,684
-261,433
| -84% | -$173M | 0.01% | 744 |
|
|
2023
Q3 | $176M | Sell |
311,117
-2,880
| -0.9% | -$1.63M | 0.09% | 83 |
|
|
2023
Q2 | $169M | Buy |
313,997
+220,548
| +236% | +$119M | 0.08% | 82 |
|
|
2023
Q1 | $46.4M | Sell |
93,449
-268,284
| -74% | -$133M | 0.03% | 512 |
|
|
2022
Q4 | $165M | Sell |
361,733
-92,140
| -20% | -$42.1M | 0.09% | 89 |
|
|
2022
Q3 | $214M | Buy |
453,873
+309,026
| +213% | +$146M | 0.13% | 30 |
|
|
2022
Q2 | $69.4M | Buy |
144,847
+51,174
| +55% | +$24.5M | 0.04% | 273 |
|
|
2022
Q1 | $53.9M | Buy |
93,673
+66,794
| +248% | +$38.5M | 0.03% | 379 |
|
|
2021
Q4 | $15.3M | Buy |
26,879
+2,601
| +11% | +$1.48M | 0.01% | 1211 |
|
|
2021
Q3 | $10.9M | Buy |
24,278
+19,095
| +368% | +$8.58M | 0.01% | 1401 |
|
|
2021
Q2 | $2.05M | Sell |
5,183
-232,219
| -98% | -$91.9M | ﹤0.01% | 3124 |
|
|
2021
Q1 | $83.7M | Sell |
237,402
-55,051
| -19% | -$19.4M | 0.06% | 169 |
|
|
2020
Q4 | $110M | Buy |
292,453
+149,054
| +104% | +$56.2M | 0.08% | 107 |
|
|
2020
Q3 | $50.9K | Sell |
143,399
-30,191
| -17% | -$10.7K | 0.06% | 190 |
|
|
2020
Q2 | $52.6M | Sell |
173,590
-130,596
| -43% | -$39.6M | 0.07% | 183 |
|
|
2020
Q1 | $86.7M | Buy |
304,186
+145,620
| +92% | +$41.5M | 0.19% | 33 |
|
|
2019
Q4 | $46.6M | Sell |
158,566
-364,395
| -70% | -$107M | 0.06% | 298 |
|
|
2019
Q3 | $151M | Buy |
522,961
+512,653
| +4,973% | +$148M | 0.24% | 38 |
|
|
2019
Q2 | $2.72M | Sell |
10,308
-336,908
| -97% | -$89M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $84.1M | Buy |
347,216
+103,173
| +42% | +$25M | 0.13% | 164 |
|
|
2018
Q4 | $49.7M | Sell |
244,043
-105,409
| -30% | -$21.5M | 0.08% | 317 |
|
|
2018
Q3 | $82.1M | Buy |
349,452
+347,900
| +22,416% | +$81.7M | 0.1% | 231 |
|
|
2018
Q2 | $324K | Sell |
1,552
-101,254
| -98% | -$21.1M | ﹤0.01% | 2985 |
|
|
2018
Q1 | $19.4M | Sell |
102,806
-306,360
| -75% | -$57.7M | 0.03% | 856 |
|
|
2017
Q4 | $76.2M | Sell |
409,166
-141,831
| -26% | -$26.4M | 0.11% | 226 |
|
|
2017
Q3 | $90.5M | Buy |
550,997
+530,567
| +2,597% | +$87.2M | 0.14% | 145 |
|
|
2017
Q2 | $3.27M | Sell |
20,430
-573,165
| -97% | -$91.7M | 0.01% | 1617 |
|
|
2017
Q1 | $99.5M | Sell |
593,595
-655,175
| -52% | -$110M | 0.18% | 119 |
|
|
2016
Q4 | $200M | Buy |
1,248,770
+834,756
| +202% | +$134M | 0.42% | 20 |
|
|
2016
Q3 | $63.1M | Buy |
+414,014
| New | +$63.1M | 0.11% | 195 |
|
|
2016
Q2 | – | Sell |
-93,739
| Closed | -$14.8M | – | 2958 |
|
|
2016
Q1 | $14.8M | Sell |
93,739
-120,380
| -56% | -$19M | 0.04% | 597 |
|
|
2015
Q4 | $34.6M | Buy |
214,119
+207,617
| +3,193% | +$33.5M | 0.07% | 363 |
|
|
2015
Q3 | $940K | Sell |
6,502
-350,072
| -98% | -$50.6M | ﹤0.01% | 2126 |
|
|
2015
Q2 | $48.2M | Buy |
+356,574
| New | +$48.2M | 0.09% | 260 |
|
|
2015
Q1 | – | Sell |
-701,798
| Closed | -$99.5M | – | 3093 |
|
|
2014
Q4 | $99.5M | Buy |
701,798
+592,029
| +539% | +$83.9M | 0.21% | 69 |
|
|
2014
Q3 | $13.8M | Buy |
+109,769
| New | +$13.8M | 0.03% | 653 |
|
|
2014
Q2 | – | Sell |
-185,776
| Closed | -$20.7M | – | 2823 |
|
|
2014
Q1 | $20.7M | Buy |
185,776
+141,029
| +315% | +$15.7M | 0.06% | 399 |
|
|
2013
Q4 | $5.33M | Sell |
44,747
-144,887
| -76% | -$17.2M | 0.02% | 919 |
|
|
2013
Q3 | $21.8M | Buy |
189,634
+108,606
| +134% | +$12.5M | 0.07% | 282 |
|
|
2013
Q2 | $8.96M | Buy |
+81,028
| New | +$8.96M | 0.03% | 589 |
|