SEI Investments’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 | $138M | Sell |
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|
2025
Q2 | $162M | Sell |
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|
2025
Q1 | $156M | Buy |
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|
2024
Q4 | $143M | Sell |
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|
2024
Q3 | $141M | Sell |
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|
2024
Q2 | $179M | Sell |
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|
2024
Q1 | $157M | Sell |
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|
2023
Q4 | $151M | Sell |
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|
2023
Q3 | $141M | Sell |
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|
2023
Q2 | $169M | Buy |
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|
2023
Q1 | $156M | Buy |
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|
2022
Q4 | $128M | Sell |
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|
2022
Q3 | $133M | Buy |
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|
2022
Q2 | $129M | Buy |
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|
2022
Q1 | $121M | Buy |
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|
2021
Q4 | $85.4M | Sell |
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|
2021
Q3 | $67.5M | Buy |
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|
2021
Q2 | $57.8M | Sell |
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|
2021
Q1 | $62.5M | Buy |
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|
2020
Q4 | $64.9M | Sell |
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|
2020
Q3 | $95.3M | Buy |
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|
2020
Q2 | $73.7M | Buy |
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|
2020
Q1 | $53.4M | Sell |
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|
2019
Q4 | $69M | Buy |
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|
2019
Q3 | $153M | Buy |
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|
2019
Q2 | $48.4M | Sell |
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|
2019
Q1 | $49.5M | Sell |
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|
2018
Q4 | $46.7M | Buy |
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|
2018
Q3 | $42.7M | Sell |
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|
2018
Q2 | $60.5M | Buy |
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|
2018
Q1 | $52.7M | Sell |
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|
2017
Q4 | $53M | Buy |
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|
2017
Q3 | $43.2M | Sell |
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|
2017
Q2 | $42.2M | Sell |
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|
2017
Q1 | $52M | Buy |
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|
2016
Q4 | $49.5M | Buy |
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|
2016
Q3 | $43.8M | Sell |
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|
2016
Q2 | $50M | Buy |
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|
2016
Q1 | $49.5M | Sell |
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|
2015
Q4 | $50.9M | Buy |
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|
2015
Q3 | $32.1M | Buy |
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|
2015
Q2 | $28.7M | Sell |
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|
2015
Q1 | $34M | Sell |
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|
2014
Q4 | $42.6M | Buy |
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