Neuberger Berman Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929M | Sell |
938,975
-39
| -0% | -$38.6K | 0.72% | 17 |
|
|
2025
Q1 | $888M | Sell |
939,014
-38,957
| -4% | -$36.8M | 0.74% | 15 |
|
|
2024
Q4 | $896M | Sell |
977,971
-12,914
| -1% | -$11.8M | 0.71% | 17 |
|
|
2024
Q3 | $878M | Sell |
990,885
-21,632
| -2% | -$19.2M | 0.69% | 18 |
|
|
2024
Q2 | $861M | Buy |
1,012,517
+16,364
| +2% | +$13.9M | 0.71% | 17 |
|
|
2024
Q1 | $730M | Sell |
996,153
-76,653
| -7% | -$56.2M | 0.6% | 21 |
|
|
2023
Q4 | $708M | Sell |
1,072,806
-58,826
| -5% | -$38.8M | 0.62% | 20 |
|
|
2023
Q3 | $639M | Sell |
1,131,632
-84,330
| -7% | -$47.6M | 0.58% | 27 |
|
|
2023
Q2 | $655M | Sell |
1,215,962
-39,382
| -3% | -$21.2M | 0.59% | 28 |
|
|
2023
Q1 | $624M | Sell |
1,255,344
-32,584
| -3% | -$16.2M | 0.58% | 27 |
|
|
2022
Q4 | $588M | Buy |
1,287,928
+22,922
| +2% | +$10.5M | 0.58% | 24 |
|
|
2022
Q3 | $598M | Sell |
1,265,006
-13,916
| -1% | -$6.57M | 0.62% | 17 |
|
|
2022
Q2 | $613M | Buy |
1,278,922
+39,334
| +3% | +$18.8M | 0.62% | 17 |
|
|
2022
Q1 | $714M | Buy |
1,239,588
+200,730
| +19% | +$116M | 0.6% | 17 |
|
|
2021
Q4 | $585M | Buy |
1,038,858
+3,535
| +0.3% | +$1.99M | 0.46% | 33 |
|
|
2021
Q3 | $462M | Sell |
1,035,323
-13,894
| -1% | -$6.2M | 0.4% | 46 |
|
|
2021
Q2 | $413M | Buy |
1,049,217
+13,162
| +1% | +$5.18M | 0.36% | 51 |
|
|
2021
Q1 | $365M | Buy |
1,036,055
+10,916
| +1% | +$3.84M | 0.35% | 49 |
|
|
2020
Q4 | $386M | Sell |
1,025,139
-17,138
| -2% | -$6.45M | 0.4% | 43 |
|
|
2020
Q3 | $370M | Sell |
1,042,277
-8,085
| -0.8% | -$2.87M | 0.44% | 39 |
|
|
2020
Q2 | $318M | Sell |
1,050,362
-11,515
| -1% | -$3.49M | 0.4% | 57 |
|
|
2020
Q1 | $303M | Buy |
1,061,877
+18,269
| +2% | +$5.21M | 0.46% | 39 |
|
|
2019
Q4 | $307M | Sell |
1,043,608
-13,776
| -1% | -$4.05M | 0.36% | 59 |
|
|
2019
Q3 | $305M | Sell |
1,057,384
-29,004
| -3% | -$8.36M | 0.37% | 56 |
|
|
2019
Q2 | $287M | Sell |
1,086,388
-37,396
| -3% | -$9.88M | 0.34% | 66 |
|
|
2019
Q1 | $272M | Sell |
1,123,784
-50,405
| -4% | -$12.2M | 0.33% | 65 |
|
|
2018
Q4 | $239M | Sell |
1,174,189
-30,601
| -3% | -$6.23M | 0.33% | 59 |
|
|
2018
Q3 | $283M | Sell |
1,204,790
-136,519
| -10% | -$32.1M | 0.32% | 66 |
|
|
2018
Q2 | $280M | Buy |
1,341,309
+43,042
| +3% | +$9M | 0.31% | 73 |
|
|
2018
Q1 | $245M | Buy |
1,298,267
+110,162
| +9% | +$20.8M | 0.28% | 93 |
|
|
2017
Q4 | $221M | Sell |
1,188,105
-126,626
| -10% | -$23.6M | 0.25% | 105 |
|
|
2017
Q3 | $216M | Sell |
1,314,731
-137,741
| -9% | -$22.6M | 0.27% | 102 |
|
|
2017
Q2 | $232M | Sell |
1,452,472
-320,248
| -18% | -$51.2M | 0.3% | 80 |
|
|
2017
Q1 | $297M | Sell |
1,772,720
-325,335
| -16% | -$54.6M | 0.38% | 51 |
|
|
2016
Q4 | $336M | Buy |
2,098,055
+102,140
| +5% | +$16.4M | 0.45% | 34 |
|
|
2016
Q3 | $304M | Sell |
1,995,915
-384,969
| -16% | -$58.7M | 0.41% | 46 |
|
|
2016
Q2 | $374M | Sell |
2,380,884
-86,825
| -4% | -$13.6M | 0.52% | 33 |
|
|
2016
Q1 | $389M | Buy |
2,467,709
+124,914
| +5% | +$19.7M | 0.53% | 25 |
|
|
2015
Q4 | $378M | Sell |
2,342,795
-203,901
| -8% | -$32.9M | 0.5% | 36 |
|
|
2015
Q3 | $368M | Buy |
2,546,696
+240,889
| +10% | +$34.8M | 0.47% | 39 |
|
|
2015
Q2 | $311M | Sell |
2,305,807
-701,792
| -23% | -$94.8M | 0.35% | 69 |
|
|
2015
Q1 | $456M | Sell |
3,007,599
-259,084
| -8% | -$39.2M | 0.49% | 35 |
|
|
2014
Q4 | $463M | Sell |
3,266,683
-704,878
| -18% | -$99.9M | 0.48% | 34 |
|
|
2014
Q3 | $498M | Buy |
3,971,561
+4,088
| +0.1% | +$512K | 0.51% | 27 |
|
|
2014
Q2 | $457M | Buy |
3,967,473
+40,766
| +1% | +$4.69M | 0.45% | 38 |
|
|
2014
Q1 | $439M | Buy |
3,926,707
+2,354,905
| +150% | +$263M | 0.45% | 39 |
|
|
2013
Q4 | $187M | Buy |
1,571,802
+426,907
| +37% | +$50.8M | 0.19% | 155 |
|
|
2013
Q3 | $132M | Buy |
1,144,895
+664,835
| +138% | +$76.6M | 0.15% | 210 |
|
|
2013
Q2 | $53.1M | Buy |
+480,060
| New | +$53.1M | 0.06% | 382 |
|