T. Rowe Price Associates’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 | $1.69B | Buy |
|
|||||
|
2025
Q1 | $1.61B | Sell |
|
|||||
|
2024
Q4 | $1.57B | Sell |
|
|||||
|
2024
Q3 | $1.53B | Buy |
|
|||||
|
2024
Q2 | $1.44B | Buy |
|
|||||
|
2024
Q1 | $1.24B | Sell |
|
|||||
|
2023
Q4 | $1.15B | Sell |
|
|||||
|
2023
Q3 | $1.01B | Sell |
|
|||||
|
2023
Q2 | $963M | Sell |
|
|||||
|
2023
Q1 | $892M | Sell |
|
|||||
|
2022
Q4 | $1B | Buy |
|
|||||
|
2022
Q3 | $1.02B | Buy |
|
|||||
|
2022
Q2 | $998M | Sell |
|
|||||
|
2022
Q1 | $1.28B | Buy |
|
|||||
|
2021
Q4 | $1.03B | Sell |
|
|||||
|
2021
Q3 | $821M | Sell |
|
|||||
|
2021
Q2 | $729M | Sell |
|
|||||
|
2021
Q1 | $656M | Sell |
|
|||||
|
2020
Q4 | $833M | Buy |
|
|||||
|
2020
Q3 | $784M | Buy |
|
|||||
|
2020
Q2 | $579M | Buy |
|
|||||
|
2020
Q1 | $534M | Buy |
|
|||||
|
2019
Q4 | $525M | Buy |
|
|||||
|
2019
Q3 | $509M | Buy |
|
|||||
|
2019
Q2 | $461M | Buy |
|
|||||
|
2019
Q1 | $422M | Buy |
|
|||||
|
2018
Q4 | $340M | Buy |
|
|||||
|
2018
Q3 | $385M | Sell |
|
|||||
|
2018
Q2 | $384M | Buy |
|
|||||
|
2018
Q1 | $339M | Buy |
|
|||||
|
2017
Q4 | $314M | Sell |
|
|||||
|
2017
Q3 | $317M | Sell |
|
|||||
|
2017
Q2 | $329M | Sell |
|
|||||
|
2017
Q1 | $720M | Sell |
|
|||||
|
2016
Q4 | $722M | Sell |
|
|||||
|
2016
Q3 | $905M | Sell |
|
|||||
|
2016
Q2 | $986M | Buy |
|
|||||
|
2016
Q1 | $623M | Sell |
|
|||||
|
2015
Q4 | $663M | Buy |
|
|||||
|
2015
Q3 | $555M | Sell |
|
|||||
|
2015
Q2 | $571M | Sell |
|
|||||
|
2015
Q1 | $848M | Sell |
|
|||||
|
2014
Q4 | $908M | Sell |
|
|||||
|
2014
Q3 | $898M | Buy |
|
|||||
|
2014
Q2 | $788M | Buy |
|
|||||
|
2014
Q1 | $723M | Buy |
|
|||||
|
2013
Q4 | $750M | Sell |
|
|||||
|
2013
Q3 | $761M | Buy |
|
|||||
|
2013
Q2 | $725M | Buy |
|