RhumbLine Advisers’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 | $855M | Sell |
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|
2025
Q1 | $836M | Sell |
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|
2024
Q4 | $810M | Sell |
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|
2024
Q3 | $797M | Sell |
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|
2024
Q2 | $783M | Buy |
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|
2024
Q1 | $670M | Sell |
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|
2023
Q4 | $604M | Sell |
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|
2023
Q3 | $518M | Buy |
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|
2023
Q2 | $493M | Buy |
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|
2023
Q1 | $448M | Buy |
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|
2022
Q4 | $398M | Buy |
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|
2022
Q3 | $396M | Buy |
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|
2022
Q2 | $395M | Buy |
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|
2022
Q1 | $461M | Buy |
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|
2021
Q4 | $445M | Buy |
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|
2021
Q3 | $350M | Sell |
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|
2021
Q2 | $315M | Sell |
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|
2021
Q1 | $293M | Sell |
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|
2020
Q4 | $329M | Sell |
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|
2020
Q3 | $318M | Sell |
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|
2020
Q2 | $272M | Buy |
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|
2020
Q1 | $236M | Buy |
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|
2019
Q4 | $241M | Sell |
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|
2019
Q3 | $237M | Buy |
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|
2019
Q2 | $213M | Sell |
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|
2019
Q1 | $199M | Buy |
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|
2018
Q4 | $158M | Buy |
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|
2018
Q3 | $182M | Sell |
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|
2018
Q2 | $165M | Buy |
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|
2018
Q1 | $146M | Sell |
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|
2017
Q4 | $148M | Buy |
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|
2017
Q3 | $130M | Buy |
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|
2017
Q2 | $124M | Buy |
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|
2017
Q1 | $129M | Buy |
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|
2016
Q4 | $120M | Buy |
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|
2016
Q3 | $110M | Buy |
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|
2016
Q2 | $110M | Buy |
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|
2016
Q1 | $107M | Buy |
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|
2015
Q4 | $106M | Buy |
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|
2015
Q3 | $94.6M | Buy |
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|
2015
Q2 | $87.3M | Sell |
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|
2015
Q1 | $115M | Sell |
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|
2014
Q4 | $110M | Sell |
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|
2014
Q3 | $97.8M | Sell |
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|
2014
Q2 | $91.5M | Sell |
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|
2014
Q1 | $91.5M | Sell |
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|
2013
Q4 | $98.1M | Sell |
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|
2013
Q3 | $98.7M | Sell |
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|
2013
Q2 | $96M | Buy |
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