T. Rowe Price Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69B | Buy |
1,707,556
+1,741
| +0.1% | +$1.72M | 0.19% | 97 |
|
|
2025
Q1 | $1.61B | Sell |
1,705,815
-8,187
| -0.5% | -$7.74M | 0.2% | 97 |
|
|
2024
Q4 | $1.57B | Sell |
1,714,002
-14,409
| -0.8% | -$13.2M | 0.18% | 104 |
|
|
2024
Q3 | $1.53B | Buy |
1,728,411
+28,872
| +2% | +$25.6M | 0.18% | 109 |
|
|
2024
Q2 | $1.44B | Buy |
1,699,539
+11,087
| +0.7% | +$9.42M | 0.17% | 112 |
|
|
2024
Q1 | $1.24B | Sell |
1,688,452
-52,866
| -3% | -$38.7M | 0.15% | 142 |
|
|
2023
Q4 | $1.15B | Sell |
1,741,318
-41,219
| -2% | -$27.2M | 0.15% | 140 |
|
|
2023
Q3 | $1.01B | Sell |
1,782,537
-5,293
| -0.3% | -$2.99M | 0.15% | 142 |
|
|
2023
Q2 | $963M | Sell |
1,787,830
-7,321
| -0.4% | -$3.94M | 0.13% | 160 |
|
|
2023
Q1 | $892M | Sell |
1,795,151
-404,043
| -18% | -$201M | 0.13% | 159 |
|
|
2022
Q4 | $1B | Buy |
2,199,194
+38,310
| +2% | +$17.5M | 0.16% | 135 |
|
|
2022
Q3 | $1.02B | Buy |
2,160,884
+77,792
| +4% | +$36.7M | 0.17% | 123 |
|
|
2022
Q2 | $998M | Sell |
2,083,092
-141,801
| -6% | -$68M | 0.13% | 173 |
|
|
2022
Q1 | $1.28B | Buy |
2,224,893
+412,748
| +23% | +$238M | 0.13% | 161 |
|
|
2021
Q4 | $1.03B | Sell |
1,812,145
-15,766
| -0.9% | -$8.95M | 0.09% | 217 |
|
|
2021
Q3 | $821M | Sell |
1,827,911
-13,780
| -0.7% | -$6.19M | 0.08% | 258 |
|
|
2021
Q2 | $729M | Sell |
1,841,691
-19,975
| -1% | -$7.9M | 0.07% | 284 |
|
|
2021
Q1 | $656M | Sell |
1,861,666
-347,916
| -16% | -$123M | 0.07% | 291 |
|
|
2020
Q4 | $833M | Buy |
2,209,582
+1,151
| +0.1% | +$434K | 0.09% | 245 |
|
|
2020
Q3 | $784M | Buy |
2,208,431
+298,946
| +16% | +$106M | 0.09% | 230 |
|
|
2020
Q2 | $579M | Buy |
1,909,485
+37,715
| +2% | +$11.4M | 0.07% | 275 |
|
|
2020
Q1 | $534M | Buy |
1,871,770
+85,455
| +5% | +$24.4M | 0.08% | 246 |
|
|
2019
Q4 | $525M | Buy |
1,786,315
+19,719
| +1% | +$5.8M | 0.07% | 294 |
|
|
2019
Q3 | $509M | Buy |
1,766,596
+21,512
| +1% | +$6.2M | 0.07% | 275 |
|
|
2019
Q2 | $461M | Buy |
1,745,084
+2,498
| +0.1% | +$660K | 0.06% | 290 |
|
|
2019
Q1 | $422M | Buy |
1,742,586
+74,620
| +4% | +$18.1M | 0.06% | 296 |
|
|
2018
Q4 | $340M | Buy |
1,667,966
+28,199
| +2% | +$5.74M | 0.06% | 301 |
|
|
2018
Q3 | $385M | Sell |
1,639,767
-197,622
| -11% | -$46.4M | 0.06% | 327 |
|
|
2018
Q2 | $384M | Buy |
1,837,389
+40,890
| +2% | +$8.55M | 0.06% | 315 |
|
|
2018
Q1 | $339M | Buy |
1,796,499
+107,492
| +6% | +$20.3M | 0.05% | 342 |
|
|
2017
Q4 | $314M | Sell |
1,689,007
-239,430
| -12% | -$44.6M | 0.05% | 359 |
|
|
2017
Q3 | $317M | Sell |
1,928,437
-129,430
| -6% | -$21.3M | 0.05% | 350 |
|
|
2017
Q2 | $329M | Sell |
2,057,867
-2,234,245
| -52% | -$357M | 0.06% | 326 |
|
|
2017
Q1 | $720M | Sell |
4,292,112
-218,426
| -5% | -$36.6M | 0.13% | 178 |
|
|
2016
Q4 | $722M | Sell |
4,510,538
-1,424,851
| -24% | -$228M | 0.14% | 173 |
|
|
2016
Q3 | $905M | Sell |
5,935,389
-345,668
| -6% | -$52.7M | 0.18% | 134 |
|
|
2016
Q2 | $986M | Buy |
6,281,057
+2,327,680
| +59% | +$366M | 0.21% | 121 |
|
|
2016
Q1 | $623M | Sell |
3,953,377
-149,921
| -4% | -$23.6M | 0.13% | 179 |
|
|
2015
Q4 | $663M | Buy |
4,103,298
+262,961
| +7% | +$42.5M | 0.14% | 171 |
|
|
2015
Q3 | $555M | Sell |
3,840,337
-387,582
| -9% | -$56M | 0.12% | 192 |
|
|
2015
Q2 | $571M | Sell |
4,227,919
-1,367,100
| -24% | -$185M | 0.12% | 197 |
|
|
2015
Q1 | $848M | Sell |
5,595,019
-809,615
| -13% | -$123M | 0.18% | 148 |
|
|
2014
Q4 | $908M | Sell |
6,404,634
-763,425
| -11% | -$108M | 0.19% | 131 |
|
|
2014
Q3 | $898M | Buy |
7,168,059
+327,677
| +5% | +$41.1M | 0.2% | 127 |
|
|
2014
Q2 | $788M | Buy |
6,840,382
+370,572
| +6% | +$42.7M | 0.17% | 152 |
|
|
2014
Q1 | $723M | Buy |
6,469,810
+163,931
| +3% | +$18.3M | 0.16% | 161 |
|
|
2013
Q4 | $750M | Sell |
6,305,879
-303,700
| -5% | -$36.1M | 0.17% | 148 |
|
|
2013
Q3 | $761M | Buy |
6,609,579
+56,295
| +0.9% | +$6.48M | 0.19% | 139 |
|
|
2013
Q2 | $725M | Buy |
+6,553,284
| New | +$725M | 0.19% | 132 |
|