State Street’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 | $18.1B | Buy |
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|
2025
Q1 | $17.2B | Buy |
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|
2024
Q4 | $16.6B | Buy |
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|
2024
Q3 | $16B | Sell |
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|
2024
Q2 | $15.8B | Buy |
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|
2024
Q1 | $13.6B | Sell |
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|
2023
Q4 | $12.6B | Buy |
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|
2023
Q3 | $10.4B | Sell |
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|
2023
Q2 | $10.3B | Buy |
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|
2023
Q1 | $9.33B | Sell |
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|
2022
Q4 | $8.76B | Buy |
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|
2022
Q3 | $8.88B | Sell |
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|
2022
Q2 | $9.01B | Sell |
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|
2022
Q1 | $11B | Buy |
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|
2021
Q4 | $10.4B | Buy |
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|
2021
Q3 | $7.46B | Sell |
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|
2021
Q2 | $6.63B | Buy |
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|
2021
Q1 | $5.87B | Sell |
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|
2020
Q4 | $6.47B | Sell |
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|
2020
Q3 | $6.42B | Sell |
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|
2020
Q2 | $5.58B | Buy |
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|
2020
Q1 | $5.23B | Sell |
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|
2019
Q4 | $5.43B | Buy |
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|
2019
Q3 | $5.29B | Buy |
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|
2019
Q2 | $4.83B | Buy |
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|
2019
Q1 | $4.41B | Buy |
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|
2018
Q4 | $3.61B | Buy |
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|
2018
Q3 | $4.06B | Buy |
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|
2018
Q2 | $3.5B | Sell |
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|
2018
Q1 | $3.26B | Sell |
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|
2017
Q4 | $3.35B | Buy |
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|
2017
Q3 | $2.9B | Sell |
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|
2017
Q2 | $2.9B | Buy |
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|
2017
Q1 | $3.04B | Buy |
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|
2016
Q4 | $2.86B | Buy |
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|
2016
Q3 | $2.68B | Buy |
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|
2016
Q2 | $2.74B | Sell |
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|
2016
Q1 | $2.79B | Buy |
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|
2015
Q4 | $2.79B | Buy |
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|
2015
Q3 | $2.48B | Sell |
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|
2015
Q2 | $2.35B | Sell |
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|
2015
Q1 | $2.78B | Sell |
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|
2014
Q4 | $2.79B | Buy |
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|
2014
Q3 | $2.3B | Buy |
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|
2014
Q2 | $2.04B | Buy |
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|
2014
Q1 | $1.93B | Sell |
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|
2013
Q4 | $2.18B | Buy |
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|
2013
Q3 | $2.01B | Sell |
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|
2013
Q2 | $1.97B | Buy |
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