Schroder Investment Management 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
Q3 | $423M | Sell |
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|
2025
Q2 | $517M | Sell |
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|
2025
Q1 | $515M | Sell |
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|
2024
Q4 | $542M | Buy |
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|
2024
Q3 | $492M | Sell |
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|
2024
Q2 | $565M | Buy |
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|
2024
Q1 | $434M | Buy |
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|
2023
Q4 | $340M | Buy |
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|
2023
Q3 | $278M | Buy |
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|
2023
Q2 | $248M | Buy |
|
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|
2023
Q1 | $225M | Sell |
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|
2022
Q4 | $217M | Sell |
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|
2022
Q3 | $227M | Sell |
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|
2022
Q2 | $245M | Sell |
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|
2022
Q1 | $306M | Sell |
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|
2021
Q4 | $365M | Buy |
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|
2021
Q3 | $264M | Sell |
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|
2021
Q2 | $254M | Buy |
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|
2021
Q1 | $202M | Sell |
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|
2020
Q4 | $227M | Buy |
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|
2020
Q3 | $186M | Buy |
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|
2020
Q2 | $132M | Buy |
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|
2020
Q1 | $101M | Buy |
|
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|
2019
Q4 | $68.9M | Sell |
|
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|
2019
Q3 | $90.6M | Buy |
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|
2019
Q2 | $79.6M | Sell |
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|
2019
Q1 | $104M | Buy |
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|
2018
Q4 | $67.3K | Sell |
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|
2018
Q3 | $83.1M | Buy |
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|
2018
Q2 | $63.4M | Buy |
|
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|
2018
Q1 | $52.4M | Buy |
|
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|
2017
Q4 | $45.4M | Buy |
|
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|
2017
Q3 | $27M | Buy |
|
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|
2017
Q2 | $23.3M | Buy |
|
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|
2017
Q1 | $23.3M | Sell |
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|
2016
Q4 | $25.7M | Sell |
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|
2016
Q3 | $27.5M | Sell |
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|
2016
Q2 | $34.2M | Buy |
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|
2016
Q1 | $30.3M | Sell |
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|
2015
Q4 | $53.7M | Buy |
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|
2015
Q3 | $33.5M | Buy |
|
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|
2015
Q2 | $25.9M | Buy |
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|
2015
Q1 | $19.7M | Sell |
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|
2014
Q4 | $29M | Buy |
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|
2014
Q3 | $7.59M | Hold |
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|
2014
Q2 | $6.97M | Sell |
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|
2014
Q1 | $6.86M | Buy |
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|
2013
Q4 | $7.05M | Sell |
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|
2013
Q3 | $7.12M | Buy |
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|
2013
Q2 | $5.32M | Buy |
|