Schroder Investment Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517M | Sell |
522,075
-31,479
| -6% | -$31.2M | 0.44% | 47 |
|
|
2025
Q1 | $515M | Sell |
553,554
-34,474
| -6% | -$32M | 0.52% | 39 |
|
|
2024
Q4 | $542M | Buy |
588,028
+32,346
| +6% | +$29.8M | 0.52% | 38 |
|
|
2024
Q3 | $492M | Sell |
555,682
-109,013
| -16% | -$96.5M | 0.5% | 41 |
|
|
2024
Q2 | $565M | Buy |
664,695
+71,913
| +12% | +$61.1M | 0.62% | 28 |
|
|
2024
Q1 | $434M | Buy |
592,782
+77,146
| +15% | +$56.5M | 0.51% | 40 |
|
|
2023
Q4 | $340M | Buy |
515,636
+24,115
| +5% | +$15.9M | 0.44% | 48 |
|
|
2023
Q3 | $278M | Buy |
491,521
+31,633
| +7% | +$17.9M | 0.41% | 52 |
|
|
2023
Q2 | $248M | Buy |
459,888
+7,546
| +2% | +$4.06M | 0.36% | 58 |
|
|
2023
Q1 | $225M | Sell |
452,342
-24,007
| -5% | -$11.9M | 0.33% | 66 |
|
|
2022
Q4 | $217M | Sell |
476,349
-3,746
| -0.8% | -$1.71M | 0.35% | 61 |
|
|
2022
Q3 | $227M | Sell |
480,095
-30,161
| -6% | -$14.2M | 0.38% | 59 |
|
|
2022
Q2 | $245M | Sell |
510,256
-21,165
| -4% | -$10.1M | 0.37% | 57 |
|
|
2022
Q1 | $306M | Sell |
531,421
-112,068
| -17% | -$64.6M | 0.4% | 53 |
|
|
2021
Q4 | $365M | Buy |
643,489
+55,213
| +9% | +$31.3M | 0.48% | 44 |
|
|
2021
Q3 | $264M | Sell |
588,276
-52,735
| -8% | -$23.7M | 0.41% | 46 |
|
|
2021
Q2 | $254M | Buy |
641,011
+66,687
| +12% | +$26.4M | 0.32% | 60 |
|
|
2021
Q1 | $202M | Sell |
574,324
-27,922
| -5% | -$9.84M | 0.26% | 81 |
|
|
2020
Q4 | $227M | Buy |
602,246
+78,856
| +15% | +$29.7M | 0.32% | 63 |
|
|
2020
Q3 | $186M | Buy |
523,390
+88,186
| +20% | +$31.3M | 0.3% | 69 |
|
|
2020
Q2 | $132M | Buy |
435,204
+104,019
| +31% | +$31.5M | 0.24% | 86 |
|
|
2020
Q1 | $101M | Buy |
331,185
+96,790
| +41% | +$29.5M | 0.22% | 95 |
|
|
2019
Q4 | $68.9M | Sell |
234,395
-82,519
| -26% | -$24.3M | 0.11% | 208 |
|
|
2019
Q3 | $90.6M | Buy |
316,914
+15,857
| +5% | +$4.53M | 0.16% | 135 |
|
|
2019
Q2 | $79.6M | Sell |
301,057
-127,420
| -30% | -$33.7M | 0.14% | 162 |
|
|
2019
Q1 | $104M | Buy |
428,477
+98,258
| +30% | +$23.8M | 0.18% | 117 |
|
|
2018
Q4 | $67.3K | Sell |
330,219
-23,444
| -7% | -$4.78K | 0.12% | 171 |
|
|
2018
Q3 | $83.1M | Buy |
353,663
+49,729
| +16% | +$11.7M | 0.14% | 179 |
|
|
2018
Q2 | $63.4M | Buy |
303,934
+25,807
| +9% | +$5.39M | 0.11% | 228 |
|
|
2018
Q1 | $52.4M | Buy |
278,127
+34,196
| +14% | +$6.44M | 0.09% | 272 |
|
|
2017
Q4 | $45.4M | Buy |
243,931
+78,930
| +48% | +$14.7M | 0.07% | 310 |
|
|
2017
Q3 | $27M | Buy |
165,001
+18,469
| +13% | +$3.03M | 0.05% | 416 |
|
|
2017
Q2 | $23.3M | Buy |
146,532
+7,575
| +5% | +$1.2M | 0.04% | 439 |
|
|
2017
Q1 | $23.3M | Sell |
138,957
-21,396
| -13% | -$3.59M | 0.04% | 435 |
|
|
2016
Q4 | $25.7M | Sell |
160,353
-19,754
| -11% | -$3.16M | 0.05% | 415 |
|
|
2016
Q3 | $27.5M | Sell |
180,107
-37,877
| -17% | -$5.78M | 0.05% | 405 |
|
|
2016
Q2 | $34.2M | Buy |
217,984
+25,829
| +13% | +$4.06M | 0.07% | 344 |
|
|
2016
Q1 | $30.3M | Sell |
192,155
-140,428
| -42% | -$22.1M | 0.06% | 365 |
|
|
2015
Q4 | $53.7M | Buy |
332,583
+101,099
| +44% | +$16.3M | 0.11% | 230 |
|
|
2015
Q3 | $33.5M | Buy |
231,484
+40,623
| +21% | +$5.87M | 0.07% | 334 |
|
|
2015
Q2 | $25.9M | Buy |
190,861
+59,940
| +46% | +$8.13M | 0.05% | 420 |
|
|
2015
Q1 | $19.7M | Sell |
130,921
-73,409
| -36% | -$11M | 0.04% | 493 |
|
|
2014
Q4 | $29M | Buy |
204,330
+143,797
| +238% | +$20.4M | 0.06% | 386 |
|
|
2014
Q3 | $7.59M | Hold |
60,533
| – | – | 0.01% | 725 |
|
|
2014
Q2 | $6.97M | Sell |
60,533
-900
| -1% | -$104K | 0.01% | 704 |
|
|
2014
Q1 | $6.86M | Buy |
61,433
+2,200
| +4% | +$246K | 0.01% | 707 |
|
|
2013
Q4 | $7.05M | Sell |
59,233
-2,600
| -4% | -$309K | 0.01% | 731 |
|
|
2013
Q3 | $7.12M | Buy |
61,833
+13,760
| +29% | +$1.58M | 0.02% | 703 |
|
|
2013
Q2 | $5.32M | Buy |
+48,073
| New | +$5.32M | 0.01% | 740 |
|