Morgan Stanley’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48B | Buy |
9,572,349
+57,475
| +0.6% | +$56.9M | 0.62% | 20 |
|
|
2025
Q1 | $9B | Sell |
9,514,874
-59,774
| -0.6% | -$56.5M | 0.64% | 20 |
|
|
2024
Q4 | $8.77B | Buy |
9,574,648
+126,173
| +1% | +$116M | 0.61% | 20 |
|
|
2024
Q3 | $8.38B | Buy |
9,448,475
+8,379
| +0.1% | +$7.43M | 0.61% | 22 |
|
|
2024
Q2 | $8.02B | Buy |
9,440,096
+133,582
| +1% | +$114M | 0.62% | 19 |
|
|
2024
Q1 | $6.82B | Sell |
9,306,514
-8,300,046
| -47% | -$6.08B | 0.55% | 25 |
|
|
2023
Q4 | $11.6B | Buy |
17,606,560
+8,871,577
| +102% | +$5.86B | 0.51% | 29 |
|
|
2023
Q3 | $4.93B | Sell |
8,734,983
-294,178
| -3% | -$166M | 0.5% | 31 |
|
|
2023
Q2 | $4.86B | Buy |
9,029,161
+457,429
| +5% | +$246M | 0.48% | 35 |
|
|
2023
Q1 | $4.26B | Sell |
8,571,732
-62,895
| -0.7% | -$31.3M | 0.46% | 35 |
|
|
2022
Q4 | $3.94B | Buy |
8,634,627
+1,315,174
| +18% | +$600M | 0.45% | 40 |
|
|
2022
Q3 | $3.46B | Buy |
7,319,453
+279,518
| +4% | +$132M | 0.47% | 36 |
|
|
2022
Q2 | $3.37B | Buy |
7,039,935
+1,893,739
| +37% | +$908M | 0.44% | 42 |
|
|
2022
Q1 | $2.96B | Sell |
5,146,196
-373,125
| -7% | -$215M | 0.4% | 47 |
|
|
2021
Q4 | $3.13B | Sell |
5,519,321
-552,136
| -9% | -$313M | 0.39% | 44 |
|
|
2021
Q3 | $2.73B | Sell |
6,071,457
-113,648
| -2% | -$51.1M | 0.37% | 53 |
|
|
2021
Q2 | $2.45B | Buy |
6,185,105
+91,694
| +2% | +$36.3M | 0.32% | 59 |
|
|
2021
Q1 | $2.15B | Sell |
6,093,411
-991,027
| -14% | -$349M | 0.32% | 65 |
|
|
2020
Q4 | $2.67B | Buy |
7,084,438
+2,034,871
| +40% | +$767M | 0.41% | 43 |
|
|
2020
Q3 | $1.79B | Buy |
5,049,567
+876,624
| +21% | +$311M | 0.35% | 65 |
|
|
2020
Q2 | $1.27B | Buy |
4,172,943
+806,462
| +24% | +$245M | 0.28% | 83 |
|
|
2020
Q1 | $960M | Buy |
3,366,481
+115,213
| +4% | +$32.9M | 0.26% | 96 |
|
|
2019
Q4 | $956M | Buy |
3,251,268
+164,724
| +5% | +$48.4M | 0.22% | 101 |
|
|
2019
Q3 | $889M | Sell |
3,086,544
-307,952
| -9% | -$88.7M | 0.24% | 98 |
|
|
2019
Q2 | $897M | Buy |
3,394,496
+274,845
| +9% | +$72.6M | 0.24% | 98 |
|
|
2019
Q1 | $755M | Sell |
3,119,651
-352,982
| -10% | -$85.5M | 0.21% | 109 |
|
|
2018
Q4 | $707M | Sell |
3,472,633
-621,335
| -15% | -$127M | 0.21% | 105 |
|
|
2018
Q3 | $962M | Sell |
4,093,968
-133,483
| -3% | -$31.4M | 0.24% | 93 |
|
|
2018
Q2 | $883M | Sell |
4,227,451
-312,593
| -7% | -$65.3M | 0.24% | 91 |
|
|
2018
Q1 | $855M | Sell |
4,540,044
-1,086,176
| -19% | -$205M | 0.24% | 87 |
|
|
2017
Q4 | $1.05B | Buy |
5,626,220
+292,062
| +5% | +$54.4M | 0.29% | 63 |
|
|
2017
Q3 | $876M | Buy |
5,334,158
+91,034
| +2% | +$15M | 0.26% | 76 |
|
|
2017
Q2 | $839M | Buy |
5,243,124
+738,734
| +16% | +$118M | 0.25% | 80 |
|
|
2017
Q1 | $755M | Buy |
4,504,390
+298,615
| +7% | +$50.1M | 0.23% | 87 |
|
|
2016
Q4 | $673M | Sell |
4,205,775
-516,377
| -11% | -$82.7M | 0.22% | 94 |
|
|
2016
Q3 | $720M | Buy |
4,722,152
+693,510
| +17% | +$106M | 0.25% | 84 |
|
|
2016
Q2 | $633M | Buy |
4,028,642
+875,692
| +28% | +$138M | 0.23% | 97 |
|
|
2016
Q1 | $497M | Sell |
3,152,950
-397,612
| -11% | -$62.7M | 0.19% | 122 |
|
|
2015
Q4 | $573M | Buy |
3,550,562
+62,862
| +2% | +$10.2M | 0.21% | 109 |
|
|
2015
Q3 | $504M | Sell |
3,487,700
-1,242,800
| -26% | -$180M | 0.19% | 120 |
|
|
2015
Q2 | $639M | Buy |
4,730,500
+440,440
| +10% | +$59.5M | 0.22% | 97 |
|
|
2015
Q1 | $650M | Sell |
4,290,060
-1,077,206
| -20% | -$163M | 0.24% | 89 |
|
|
2014
Q4 | $761M | Buy |
5,367,266
+1,608,312
| +43% | +$228M | 0.28% | 66 |
|
|
2014
Q3 | $471M | Buy |
3,758,954
+656,041
| +21% | +$82.2M | 0.18% | 127 |
|
|
2014
Q2 | $357M | Buy |
3,102,913
+1,153,926
| +59% | +$133M | 0.14% | 173 |
|
|
2014
Q1 | $218M | Sell |
1,948,987
-196,033
| -9% | -$21.9M | 0.09% | 251 |
|
|
2013
Q4 | $255M | Buy |
2,145,020
+406,027
| +23% | +$48.3M | 0.11% | 211 |
|
|
2013
Q3 | $200M | Buy |
1,738,993
+131,173
| +8% | +$15.1M | 0.09% | 238 |
|
|
2013
Q2 | $178M | Buy |
+1,607,820
| New | +$178M | 0.09% | 255 |
|