Northern Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5B | Sell |
5,054,552
-54,543
| -1% | -$54M | 0.69% | 17 |
|
|
2025
Q1 | $4.83B | Sell |
5,109,095
-148,714
| -3% | -$141M | 0.72% | 20 |
|
|
2024
Q4 | $4.82B | Buy |
5,257,809
+587,303
| +13% | +$538M | 0.68% | 18 |
|
|
2024
Q3 | $4.14B | Sell |
4,670,506
-153,204
| -3% | -$136M | 0.68% | 20 |
|
|
2024
Q2 | $4.1B | Sell |
4,823,710
-19,624
| -0.4% | -$16.7M | 0.69% | 18 |
|
|
2024
Q1 | $3.55B | Sell |
4,843,334
-175,566
| -3% | -$129M | 0.61% | 25 |
|
|
2023
Q4 | $3.31B | Sell |
5,018,900
-116,047
| -2% | -$76.6M | 0.6% | 22 |
|
|
2023
Q3 | $2.9B | Buy |
5,134,947
+210,586
| +4% | +$119M | 0.56% | 26 |
|
|
2023
Q2 | $2.65B | Sell |
4,924,361
-227,218
| -4% | -$122M | 0.51% | 28 |
|
|
2023
Q1 | $2.56B | Buy |
5,151,579
+212,617
| +4% | +$106M | 0.51% | 31 |
|
|
2022
Q4 | $2.25B | Sell |
4,938,962
-37,516
| -0.8% | -$17.1M | 0.47% | 34 |
|
|
2022
Q3 | $2.35B | Sell |
4,976,478
-65,092
| -1% | -$30.7M | 0.54% | 27 |
|
|
2022
Q2 | $2.42B | Sell |
5,041,570
-148,565
| -3% | -$71.2M | 0.52% | 28 |
|
|
2022
Q1 | $2.99B | Sell |
5,190,135
-222,342
| -4% | -$128M | 0.53% | 30 |
|
|
2021
Q4 | $3.07B | Sell |
5,412,477
-313,059
| -5% | -$178M | 0.5% | 31 |
|
|
2021
Q3 | $2.57B | Sell |
5,725,536
-179,238
| -3% | -$80.5M | 0.46% | 37 |
|
|
2021
Q2 | $2.34B | Sell |
5,904,774
-132,106
| -2% | -$52.3M | 0.41% | 42 |
|
|
2021
Q1 | $2.13B | Buy |
6,036,880
+18,941
| +0.3% | +$6.68M | 0.4% | 47 |
|
|
2020
Q4 | $2.27B | Sell |
6,017,939
-163,753
| -3% | -$61.7M | 0.44% | 42 |
|
|
2020
Q3 | $2.19B | Buy |
6,181,692
+97,213
| +2% | +$34.5M | 0.48% | 37 |
|
|
2020
Q2 | $1.84B | Buy |
6,084,479
+69,360
| +1% | +$21M | 0.44% | 44 |
|
|
2020
Q1 | $1.72B | Sell |
6,015,119
-60,927
| -1% | -$17.4M | 0.49% | 40 |
|
|
2019
Q4 | $1.79B | Sell |
6,076,046
-104,636
| -2% | -$30.8M | 0.4% | 46 |
|
|
2019
Q3 | $1.78B | Sell |
6,180,682
-198,513
| -3% | -$57.2M | 0.43% | 42 |
|
|
2019
Q2 | $1.69B | Buy |
6,379,195
+60,035
| +1% | +$15.9M | 0.4% | 44 |
|
|
2019
Q1 | $1.53B | Buy |
6,319,160
+88,456
| +1% | +$21.4M | 0.38% | 49 |
|
|
2018
Q4 | $1.27B | Buy |
6,230,704
+202,554
| +3% | +$41.3M | 0.36% | 53 |
|
|
2018
Q3 | $1.42B | Sell |
6,028,150
-201,239
| -3% | -$47.3M | 0.35% | 53 |
|
|
2018
Q2 | $1.3B | Buy |
6,229,389
+37,778
| +0.6% | +$7.89M | 0.33% | 57 |
|
|
2018
Q1 | $1.17B | Sell |
6,191,611
-142,928
| -2% | -$26.9M | 0.3% | 64 |
|
|
2017
Q4 | $1.18B | Sell |
6,334,539
-202,714
| -3% | -$37.7M | 0.3% | 63 |
|
|
2017
Q3 | $1.07B | Buy |
6,537,253
+22,958
| +0.4% | +$3.77M | 0.28% | 69 |
|
|
2017
Q2 | $1.04B | Buy |
6,514,295
+156,901
| +2% | +$25.1M | 0.29% | 64 |
|
|
2017
Q1 | $1.07B | Buy |
6,357,394
+295,368
| +5% | +$49.5M | 0.31% | 59 |
|
|
2016
Q4 | $971M | Sell |
6,062,026
-167,543
| -3% | -$26.8M | 0.3% | 63 |
|
|
2016
Q3 | $950M | Sell |
6,229,569
-34,058
| -0.5% | -$5.19M | 0.3% | 62 |
|
|
2016
Q2 | $984M | Sell |
6,263,627
-87,455
| -1% | -$13.7M | 0.32% | 59 |
|
|
2016
Q1 | $997M | Sell |
6,351,082
-38,586
| -0.6% | -$6.06M | 0.33% | 59 |
|
|
2015
Q4 | $1.03B | Sell |
6,389,668
-496,744
| -7% | -$80.2M | 0.34% | 55 |
|
|
2015
Q3 | $996M | Sell |
6,886,412
-131,889
| -2% | -$19.1M | 0.33% | 58 |
|
|
2015
Q2 | $948M | Buy |
7,018,301
+81,508
| +1% | +$11M | 0.29% | 74 |
|
|
2015
Q1 | $1.05B | Sell |
6,936,793
-115,209
| -2% | -$17.5M | 0.32% | 65 |
|
|
2014
Q4 | $1,000M | Buy |
7,052,002
+16,340
| +0.2% | +$2.32M | 0.3% | 64 |
|
|
2014
Q3 | $882M | Sell |
7,035,662
-60,956
| -0.9% | -$7.64M | 0.28% | 70 |
|
|
2014
Q2 | $817M | Sell |
7,096,618
-152,180
| -2% | -$17.5M | 0.25% | 84 |
|
|
2014
Q1 | $810M | Sell |
7,248,798
-58,684
| -0.8% | -$6.55M | 0.25% | 81 |
|
|
2013
Q4 | $870M | Sell |
7,307,482
-103,985
| -1% | -$12.4M | 0.28% | 75 |
|
|
2013
Q3 | $854M | Sell |
7,411,467
-589,400
| -7% | -$67.9M | 0.3% | 67 |
|
|
2013
Q2 | $885M | Buy |
+8,000,867
| New | +$885M | 0.32% | 59 |
|