Shell Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
38,839
+7,076
| +22% | +$7M | 1.33% | 10 |
|
|
2025
Q1 | $30M | Sell |
31,763
-1,212
| -4% | -$1.15M | 1.43% | 9 |
|
|
2024
Q4 | $30.2M | Sell |
32,975
-540
| -2% | -$495K | 1.32% | 12 |
|
|
2024
Q3 | $29.7M | Buy |
+33,515
| New | +$29.7M | 1.31% | 9 |
|
|
2024
Q1 | $29.1M | Sell |
34,281
-2,196
| -6% | -$1.87M | 1.33% | 10 |
|
|
2023
Q4 | $24.1M | Sell |
36,477
-9,280
| -20% | -$6.13M | 1.11% | 12 |
|
|
2023
Q3 | $25.9M | Sell |
45,757
-175
| -0.4% | -$98.9K | 1.07% | 13 |
|
|
2023
Q2 | $24.7M | Sell |
45,932
-285
| -0.6% | -$153K | 0.98% | 14 |
|
|
2023
Q1 | $23M | Buy |
46,217
+52
| +0.1% | +$25.8K | 0.95% | 12 |
|
|
2022
Q4 | $21.1M | Sell |
46,165
-8,855
| -16% | -$4.04M | 0.92% | 15 |
|
|
2022
Q3 | $26M | Sell |
55,020
-14,626
| -21% | -$6.91M | 1.01% | 11 |
|
|
2022
Q2 | $33.4M | Sell |
69,646
-6,909
| -9% | -$3.31M | 0.99% | 11 |
|
|
2022
Q1 | $44.1M | Buy |
76,555
+2,538
| +3% | +$1.46M | 1.04% | 10 |
|
|
2021
Q4 | $42M | Sell |
74,017
-2,537
| -3% | -$1.44M | 0.86% | 14 |
|
|
2021
Q3 | $34.4M | Sell |
76,554
-8,618
| -10% | -$3.87M | 0.77% | 16 |
|
|
2021
Q2 | $33.7M | Buy |
85,172
+6,259
| +8% | +$2.48M | 0.65% | 19 |
|
|
2021
Q1 | $27.8M | Buy |
78,913
+38,827
| +97% | +$13.7M | 0.56% | 26 |
|
|
2020
Q4 | $15.1M | Buy |
40,086
+4,360
| +12% | +$1.64M | 0.31% | 61 |
|
|
2020
Q3 | $12.7M | Sell |
35,726
-8,371
| -19% | -$2.97M | 0.29% | 81 |
|
|
2020
Q2 | $13.4M | Sell |
44,097
-5,171
| -10% | -$1.57M | 0.33% | 65 |
|
|
2020
Q1 | $14M | Sell |
49,268
-4,361
| -8% | -$1.24M | 0.39% | 52 |
|
|
2019
Q4 | $15.8M | Buy |
53,629
+10,491
| +24% | +$3.08M | 0.34% | 60 |
|
|
2019
Q3 | $12.4M | Sell |
43,138
-576
| -1% | -$166K | 0.28% | 78 |
|
|
2019
Q2 | $11.6M | Sell |
43,714
-1,755
| -4% | -$464K | 0.26% | 94 |
|
|
2019
Q1 | $11M | Sell |
45,469
-10,284
| -18% | -$2.49M | 0.24% | 110 |
|
|
2018
Q4 | $11.4M | Sell |
55,753
-6,447
| -10% | -$1.31M | 0.28% | 87 |
|
|
2018
Q3 | $14.6M | Sell |
62,200
-2,006
| -3% | -$471K | 0.29% | 80 |
|
|
2018
Q2 | $13.4M | Sell |
64,206
-9,463
| -13% | -$1.98M | 0.28% | 86 |
|
|
2018
Q1 | $13.9M | Buy |
73,669
+1,142
| +2% | +$215K | 0.28% | 93 |
|
|
2017
Q4 | $13.5M | Buy |
72,527
+2,722
| +4% | +$507K | 0.27% | 94 |
|
|
2017
Q3 | $11.5M | Sell |
69,805
-7,378
| -10% | -$1.21M | 0.26% | 110 |
|
|
2017
Q2 | $12.3M | Buy |
77,183
+350
| +0.5% | +$56K | 0.26% | 106 |
|
|
2017
Q1 | $12.9M | Buy |
76,833
+1,028
| +1% | +$172K | 0.28% | 95 |
|
|
2016
Q4 | $12.1M | Sell |
75,805
-9,982
| -12% | -$1.6M | 0.28% | 90 |
|
|
2016
Q3 | $13.1M | Sell |
85,787
-6,629
| -7% | -$1.01M | 0.27% | 102 |
|
|
2016
Q2 | $14.5M | Buy |
92,416
+16,726
| +22% | +$2.63M | 0.34% | 75 |
|
|
2016
Q1 | $11.9M | Buy |
75,690
+5,335
| +8% | +$841K | 0.29% | 93 |
|
|
2015
Q4 | $11.4M | Sell |
70,355
-10,381
| -13% | -$1.68M | 0.27% | 93 |
|
|
2015
Q3 | $10.1M | Buy |
80,736
+5,712
| +8% | +$716K | 0.16% | 129 |
|
|
2015
Q2 | $10.1M | Sell |
75,024
-10,439
| -12% | -$1.41M | 0.2% | 121 |
|
|
2015
Q1 | $12.9M | Sell |
85,463
-20,631
| -19% | -$3.13M | 0.23% | 115 |
|
|
2014
Q4 | $15M | Buy |
106,094
+25,358
| +31% | +$3.59M | 0.24% | 105 |
|
|
2014
Q3 | $10.1M | Sell |
80,736
-2,375
| -3% | -$298K | 0.16% | 134 |
|
|
2014
Q2 | $9.57M | Sell |
83,111
-5,996
| -7% | -$690K | 0.15% | 139 |
|
|
2014
Q1 | $9.95M | Buy |
89,107
+1,554
| +2% | +$174K | 0.17% | 133 |
|
|
2013
Q4 | $10.4M | Sell |
87,553
-21,323
| -20% | -$2.54M | 0.18% | 118 |
|
|
2013
Q3 | $12.5M | Sell |
108,876
-3,890
| -3% | -$448K | 0.23% | 96 |
|
|
2013
Q2 | $12.5M | Buy |
+112,766
| New | +$12.5M | 0.24% | 92 |
|