Russell Investments Group’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 | $378M | Buy |
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|
2025
Q1 | $337M | Buy |
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|
2024
Q4 | $313M | Buy |
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|
2024
Q3 | $276M | Buy |
|
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|
2024
Q2 | $222M | Sell |
|
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|
2024
Q1 | $200M | Buy |
|
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|
2023
Q4 | $173M | Buy |
|
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|
2023
Q3 | $147M | Sell |
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|
2023
Q2 | $145M | Sell |
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|
2023
Q1 | $141M | Sell |
|
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|
2022
Q4 | $162M | Buy |
|
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|
2022
Q3 | $148M | Buy |
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|
2022
Q2 | $125M | Sell |
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|
2022
Q1 | $169M | Sell |
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|
2021
Q4 | $211M | Sell |
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|
2021
Q3 | $174M | Buy |
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|
2021
Q2 | $139M | Sell |
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|
2021
Q1 | $131M | Buy |
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|
2020
Q4 | $107M | Buy |
|
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|
2020
Q3 | $91.2M | Sell |
|
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|
2020
Q2 | $78.3M | Buy |
|
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|
2020
Q1 | $67.1M | Sell |
|
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|
2019
Q4 | $72M | Sell |
|
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|
2019
Q3 | $72.2M | Sell |
|
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|
2019
Q2 | $84.5M | Sell |
|
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|
2019
Q1 | $89.7M | Buy |
|
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|
2018
Q4 | $72.2M | Buy |
|
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|
2018
Q3 | $80.4M | Buy |
|
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|
2018
Q2 | $41.9M | Sell |
|
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|
2018
Q1 | $48.7M | Sell |
|
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|
2017
Q4 | $57.6M | Sell |
|
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|
2017
Q3 | $56.3M | Sell |
|
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|
2017
Q2 | $61M | Sell |
|
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|
2017
Q1 | $70.1M | Buy |
|
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|
2016
Q4 | $49.7M | Buy |
|