Osaic Holdings’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
178,792
-16,954
| -9% | -$15.8M | 0.37% | 43 |
|
|
2025
Q1 | $185M | Sell |
195,746
-33,982
| -15% | -$32.2M | 0.41% | 34 |
|
|
2024
Q4 | $173M | Buy |
229,728
+39,663
| +21% | +$29.9M | 0.39% | 41 |
|
|
2024
Q3 | $169M | Sell |
190,065
-7,405
| -4% | -$6.57M | 0.38% | 42 |
|
|
2024
Q2 | $168M | Sell |
197,470
-62,274
| -24% | -$53M | 0.4% | 39 |
|
|
2024
Q1 | $190M | Sell |
259,744
-21,995
| -8% | -$16.1M | 0.43% | 31 |
|
|
2023
Q4 | $186M | Sell |
281,739
-60,583
| -18% | -$40M | 0.33% | 57 |
|
|
2023
Q3 | $194M | Buy |
342,322
+71,440
| +26% | +$40.4M | 0.29% | 72 |
|
|
2023
Q2 | $146M | Buy |
270,882
+3,051
| +1% | +$1.64M | 0.26% | 83 |
|
|
2023
Q1 | $133M | Buy |
267,831
+3,467
| +1% | +$1.72M | 0.25% | 87 |
|
|
2022
Q4 | $121M | Buy |
264,364
+7,554
| +3% | +$3.45M | 0.24% | 91 |
|
|
2022
Q3 | $121M | Buy |
256,810
+419
| +0.2% | +$198K | 0.28% | 71 |
|
|
2022
Q2 | $123M | Sell |
256,391
-9,097
| -3% | -$4.36M | 0.27% | 72 |
|
|
2022
Q1 | $148M | Buy |
265,488
+14,278
| +6% | +$7.98M | 0.29% | 63 |
|
|
2021
Q4 | $143M | Buy |
251,210
+7,350
| +3% | +$4.17M | 0.27% | 73 |
|
|
2021
Q3 | $110M | Buy |
243,860
+12,892
| +6% | +$5.8M | 0.23% | 89 |
|
|
2021
Q2 | $91.4M | Sell |
230,968
-2,775
| -1% | -$1.1M | 0.2% | 105 |
|
|
2021
Q1 | $82.5M | Buy |
233,743
+6,733
| +3% | +$2.38M | 0.2% | 102 |
|
|
2020
Q4 | $85.6M | Sell |
227,010
-5,680
| -2% | -$2.14M | 0.23% | 94 |
|
|
2020
Q3 | $82.3M | Buy |
232,690
+2,985
| +1% | +$1.06M | 0.25% | 84 |
|
|
2020
Q2 | $69.7M | Sell |
229,705
-1,388,859
| -86% | -$421M | 0.23% | 90 |
|
|
2020
Q1 | $62.6M | Buy |
+1,618,564
| New | +$62.6M | 0.26% | 83 |
|