Russell Investments Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Buy |
382,316
+26,164
| +7% | +$25.9M | 0.48% | 20 |
|
|
2025
Q1 | $337M | Buy |
356,152
+14,623
| +4% | +$13.8M | 0.46% | 27 |
|
|
2024
Q4 | $313M | Buy |
341,529
+29,719
| +10% | +$27.2M | 0.43% | 26 |
|
|
2024
Q3 | $276M | Buy |
311,810
+50,907
| +20% | +$45.1M | 0.4% | 32 |
|
|
2024
Q2 | $222M | Sell |
260,903
-12,132
| -4% | -$10.3M | 0.36% | 36 |
|
|
2024
Q1 | $200M | Buy |
273,035
+10,881
| +4% | +$7.97M | 0.32% | 48 |
|
|
2023
Q4 | $173M | Buy |
262,154
+2,213
| +0.9% | +$1.46M | 0.31% | 58 |
|
|
2023
Q3 | $147M | Sell |
259,941
-10,094
| -4% | -$5.7M | 0.29% | 58 |
|
|
2023
Q2 | $145M | Sell |
270,035
-14,912
| -5% | -$8.03M | 0.28% | 61 |
|
|
2023
Q1 | $141M | Sell |
284,947
-69,002
| -19% | -$34.3M | 0.28% | 63 |
|
|
2022
Q4 | $162M | Buy |
353,949
+41,631
| +13% | +$19M | 0.33% | 48 |
|
|
2022
Q3 | $148M | Buy |
312,318
+50,387
| +19% | +$23.8M | 0.32% | 45 |
|
|
2022
Q2 | $125M | Sell |
261,931
-31,370
| -11% | -$15M | 0.26% | 72 |
|
|
2022
Q1 | $169M | Sell |
293,301
-78,584
| -21% | -$45.3M | 0.29% | 58 |
|
|
2021
Q4 | $211M | Sell |
371,885
-15,367
| -4% | -$8.72M | 0.34% | 43 |
|
|
2021
Q3 | $174M | Buy |
387,252
+35,330
| +10% | +$15.9M | 0.29% | 53 |
|
|
2021
Q2 | $139M | Sell |
351,922
-21,496
| -6% | -$8.51M | 0.23% | 73 |
|
|
2021
Q1 | $131M | Buy |
373,418
+88,250
| +31% | +$31.1M | 0.23% | 77 |
|
|
2020
Q4 | $107M | Buy |
285,168
+27,677
| +11% | +$10.4M | 0.21% | 89 |
|
|
2020
Q3 | $91.2M | Sell |
257,491
-1,148
| -0.4% | -$407K | 0.2% | 104 |
|
|
2020
Q2 | $78.3M | Buy |
258,639
+24,514
| +10% | +$7.42M | 0.17% | 121 |
|
|
2020
Q1 | $67.1M | Sell |
234,125
-10,432
| -4% | -$2.99M | 0.17% | 121 |
|
|
2019
Q4 | $72M | Sell |
244,557
-6,801
| -3% | -$2M | 0.13% | 171 |
|
|
2019
Q3 | $72.2M | Sell |
251,358
-67,802
| -21% | -$19.5M | 0.14% | 168 |
|
|
2019
Q2 | $84.5M | Sell |
319,160
-51,525
| -14% | -$13.6M | 0.16% | 133 |
|
|
2019
Q1 | $89.7M | Buy |
370,685
+15,283
| +4% | +$3.7M | 0.17% | 128 |
|
|
2018
Q4 | $72.2M | Buy |
355,402
+12,630
| +4% | +$2.57M | 0.16% | 135 |
|
|
2018
Q3 | $80.4M | Buy |
342,772
+142,454
| +71% | +$33.4M | 0.15% | 136 |
|
|
2018
Q2 | $41.9M | Sell |
200,318
-59,140
| -23% | -$12.4M | 0.09% | 250 |
|
|
2018
Q1 | $48.7M | Sell |
259,458
-49,116
| -16% | -$9.23M | 0.08% | 284 |
|
|
2017
Q4 | $57.6M | Sell |
308,574
-34,053
| -10% | -$6.35M | 0.1% | 245 |
|
|
2017
Q3 | $56.3M | Sell |
342,627
-39,095
| -10% | -$6.42M | 0.1% | 244 |
|
|
2017
Q2 | $61.1M | Sell |
381,722
-36,493
| -9% | -$5.84M | 0.11% | 226 |
|
|
2017
Q1 | $70.1M | Buy |
418,215
+109,751
| +36% | +$18.4M | 0.13% | 180 |
|
|
2016
Q4 | $49.7M | Buy |
+308,464
| New | +$49.7M | 0.1% | 235 |
|