Rockefeller Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $303M | Buy |
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|
2025
Q2 | $324M | Buy |
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|
2025
Q1 | $301M | Sell |
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|
2024
Q4 | $315M | Buy |
|
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|
2024
Q3 | $300M | Buy |
|
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|
2024
Q2 | $285M | Buy |
|
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|
2024
Q1 | $239M | Buy |
|
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|
2023
Q4 | $208M | Buy |
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|
2023
Q3 | $170M | Buy |
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|
2023
Q2 | $153M | Buy |
|
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|
2023
Q1 | $136M | Buy |
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|
2022
Q4 | $120M | Buy |
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|
2022
Q3 | $123M | Buy |
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|
2022
Q2 | $110M | Buy |
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|
2022
Q1 | $125M | Buy |
|
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|
2021
Q4 | $116M | Buy |
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|
2021
Q3 | $88.2M | Buy |
|
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|
2021
Q2 | $73.6M | Buy |
|
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|
2021
Q1 | $60.6M | Buy |
|
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|
2020
Q4 | $54.1M | Buy |
|
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|
2020
Q3 | $40.6M | Buy |
|
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|
2020
Q2 | $27.6M | Buy |
|
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|
2020
Q1 | $21M | Buy |
|
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|
2019
Q4 | $10.5M | Buy |
|
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|
2019
Q3 | $9.99M | Buy |
|
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|
2019
Q2 | $7.97M | Buy |
|
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|
2019
Q1 | $5.78M | Buy |
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|
2018
Q4 | $2.1M | Buy |
|
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|
2018
Q3 | $608K | Hold |
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|
2018
Q2 | $541K | Buy |
|
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|
2018
Q1 | $387K | Buy |
|