Rockefeller Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
326,873
+8,910
| +3% | +$8.82M | 0.71% | 19 |
|
|
2025
Q1 | $301M | Sell |
317,963
-25,651
| -7% | -$24.3M | 0.74% | 20 |
|
|
2024
Q4 | $315M | Buy |
343,614
+5,407
| +2% | +$4.95M | 0.82% | 17 |
|
|
2024
Q3 | $300M | Buy |
338,207
+3,263
| +1% | +$2.89M | 0.81% | 16 |
|
|
2024
Q2 | $285M | Buy |
334,944
+8,266
| +3% | +$7.02M | 0.81% | 17 |
|
|
2024
Q1 | $239M | Buy |
326,678
+11,948
| +4% | +$8.75M | 0.7% | 18 |
|
|
2023
Q4 | $208M | Buy |
314,730
+13,778
| +5% | +$9.09M | 0.69% | 20 |
|
|
2023
Q3 | $170M | Buy |
300,952
+16,542
| +6% | +$9.35M | 0.66% | 22 |
|
|
2023
Q2 | $153M | Buy |
284,410
+10,106
| +4% | +$5.42M | 0.59% | 24 |
|
|
2023
Q1 | $136M | Buy |
274,304
+11,336
| +4% | +$5.63M | 0.59% | 24 |
|
|
2022
Q4 | $120M | Buy |
262,968
+3,028
| +1% | +$1.38M | 0.6% | 22 |
|
|
2022
Q3 | $123M | Buy |
259,940
+30,901
| +13% | +$14.6M | 0.63% | 22 |
|
|
2022
Q2 | $110M | Buy |
229,039
+11,549
| +5% | +$5.54M | 0.58% | 29 |
|
|
2022
Q1 | $125M | Buy |
217,490
+13,624
| +7% | +$7.85M | 0.6% | 26 |
|
|
2021
Q4 | $116M | Buy |
203,866
+7,521
| +4% | +$4.27M | 0.54% | 33 |
|
|
2021
Q3 | $88.2M | Buy |
196,345
+10,416
| +6% | +$4.68M | 0.46% | 41 |
|
|
2021
Q2 | $73.6M | Buy |
185,929
+13,879
| +8% | +$5.49M | 0.41% | 46 |
|
|
2021
Q1 | $60.6M | Buy |
172,050
+28,538
| +20% | +$10.1M | 0.41% | 48 |
|
|
2020
Q4 | $54.1M | Buy |
143,512
+29,115
| +25% | +$11M | 0.41% | 57 |
|
|
2020
Q3 | $40.6M | Buy |
114,397
+23,298
| +26% | +$8.27M | 0.38% | 58 |
|
|
2020
Q2 | $27.6M | Buy |
91,099
+17,608
| +24% | +$5.34M | 0.29% | 77 |
|
|
2020
Q1 | $21M | Buy |
73,491
+37,773
| +106% | +$10.8M | 0.27% | 80 |
|
|
2019
Q4 | $10.5M | Buy |
35,718
+1,034
| +3% | +$304K | 0.13% | 152 |
|
|
2019
Q3 | $9.99M | Buy |
34,684
+4,524
| +15% | +$1.3M | 0.14% | 139 |
|
|
2019
Q2 | $7.97M | Buy |
30,160
+6,273
| +26% | +$1.66M | 0.11% | 132 |
|
|
2019
Q1 | $5.78M | Buy |
23,887
+13,550
| +131% | +$3.28M | 0.08% | 151 |
|
|
2018
Q4 | $2.11M | Buy |
10,337
+7,748
| +299% | +$1.58M | 0.04% | 184 |
|
|
2018
Q3 | $608K | Hold |
2,589
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $541K | Buy |
2,589
+535
| +26% | +$112K | 0.01% | 266 |
|
|
2018
Q1 | $387K | Buy |
+2,054
| New | +$387K | 0.01% | 289 |
|