Northern Trust’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 | $5B | Sell |
|
|||||
|
2025
Q1 | $4.83B | Sell |
|
|||||
|
2024
Q4 | $4.82B | Buy |
|
|||||
|
2024
Q3 | $4.14B | Sell |
|
|||||
|
2024
Q2 | $4.1B | Sell |
|
|||||
|
2024
Q1 | $3.55B | Sell |
|
|||||
|
2023
Q4 | $3.31B | Sell |
|
|||||
|
2023
Q3 | $2.9B | Buy |
|
|||||
|
2023
Q2 | $2.65B | Sell |
|
|||||
|
2023
Q1 | $2.56B | Buy |
|
|||||
|
2022
Q4 | $2.25B | Sell |
|
|||||
|
2022
Q3 | $2.35B | Sell |
|
|||||
|
2022
Q2 | $2.42B | Sell |
|
|||||
|
2022
Q1 | $2.99B | Sell |
|
|||||
|
2021
Q4 | $3.07B | Sell |
|
|||||
|
2021
Q3 | $2.57B | Sell |
|
|||||
|
2021
Q2 | $2.34B | Sell |
|
|||||
|
2021
Q1 | $2.13B | Buy |
|
|||||
|
2020
Q4 | $2.27B | Sell |
|
|||||
|
2020
Q3 | $2.19B | Buy |
|
|||||
|
2020
Q2 | $1.84B | Buy |
|
|||||
|
2020
Q1 | $1.72B | Sell |
|
|||||
|
2019
Q4 | $1.79B | Sell |
|
|||||
|
2019
Q3 | $1.78B | Sell |
|
|||||
|
2019
Q2 | $1.69B | Buy |
|
|||||
|
2019
Q1 | $1.53B | Buy |
|
|||||
|
2018
Q4 | $1.27B | Buy |
|
|||||
|
2018
Q3 | $1.42B | Sell |
|
|||||
|
2018
Q2 | $1.3B | Buy |
|
|||||
|
2018
Q1 | $1.17B | Sell |
|
|||||
|
2017
Q4 | $1.18B | Sell |
|
|||||
|
2017
Q3 | $1.07B | Buy |
|
|||||
|
2017
Q2 | $1.04B | Buy |
|
|||||
|
2017
Q1 | $1.07B | Buy |
|
|||||
|
2016
Q4 | $971M | Sell |
|
|||||
|
2016
Q3 | $950M | Sell |
|
|||||
|
2016
Q2 | $984M | Sell |
|
|||||
|
2016
Q1 | $997M | Sell |
|
|||||
|
2015
Q4 | $1.03B | Sell |
|
|||||
|
2015
Q3 | $996M | Sell |
|
|||||
|
2015
Q2 | $948M | Buy |
|
|||||
|
2015
Q1 | $1.05B | Sell |
|
|||||
|
2014
Q4 | $1,000M | Buy |
|
|||||
|
2014
Q3 | $882M | Sell |
|
|||||
|
2014
Q2 | $817M | Sell |
|
|||||
|
2014
Q1 | $810M | Sell |
|
|||||
|
2013
Q4 | $870M | Sell |
|
|||||
|
2013
Q3 | $854M | Sell |
|
|||||
|
2013
Q2 | $885M | Buy |
|