Neuberger Berman Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929M | Sell |
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|
2025
Q1 | $888M | Sell |
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|
2024
Q4 | $896M | Sell |
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|
2024
Q3 | $878M | Sell |
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|
2024
Q2 | $861M | Buy |
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|
2024
Q1 | $730M | Sell |
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|
2023
Q4 | $708M | Sell |
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|
2023
Q3 | $639M | Sell |
|
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|
2023
Q2 | $655M | Sell |
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|
2023
Q1 | $624M | Sell |
|
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|
2022
Q4 | $588M | Buy |
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|
2022
Q3 | $598M | Sell |
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|
2022
Q2 | $613M | Buy |
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|
2022
Q1 | $714M | Buy |
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|
2021
Q4 | $585M | Buy |
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|
2021
Q3 | $462M | Sell |
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|
2021
Q2 | $413M | Buy |
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|
2021
Q1 | $365M | Buy |
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|
2020
Q4 | $386M | Sell |
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|
2020
Q3 | $370M | Sell |
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|
2020
Q2 | $318M | Sell |
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|
2020
Q1 | $303M | Buy |
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|
2019
Q4 | $307M | Sell |
|
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|
2019
Q3 | $305M | Sell |
|
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|
2019
Q2 | $287M | Sell |
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|
2019
Q1 | $272M | Sell |
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|
2018
Q4 | $239M | Sell |
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|
2018
Q3 | $283M | Sell |
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|
2018
Q2 | $280M | Buy |
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|
2018
Q1 | $245M | Buy |
|
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|
2017
Q4 | $221M | Sell |
|
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|
2017
Q3 | $216M | Sell |
|
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|
2017
Q2 | $232M | Sell |
|
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|
2017
Q1 | $297M | Sell |
|
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|
2016
Q4 | $336M | Buy |
|
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|
2016
Q3 | $304M | Sell |
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|
2016
Q2 | $374M | Sell |
|
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|
2016
Q1 | $389M | Buy |
|
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|
2015
Q4 | $378M | Sell |
|
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|
2015
Q3 | $368M | Buy |
|
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|
2015
Q2 | $311M | Sell |
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|
2015
Q1 | $456M | Sell |
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|
2014
Q4 | $463M | Sell |
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|
2014
Q3 | $498M | Buy |
|
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|
2014
Q2 | $457M | Buy |
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|
2014
Q1 | $439M | Buy |
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|
2013
Q4 | $187M | Buy |
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|
2013
Q3 | $132M | Buy |
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|
2013
Q2 | $53.1M | Buy |
|