Trillium Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.2M | Buy |
143,813
+95,401
| +197% | +$93M | 1.6% | 9 |
|
|
2025
Q4 | $42.6M | Sell |
48,412
-12,486
| -21% | -$11.3M | 1.3% | 15 |
|
|
2025
Q3 | $56.4M | Sell |
60,898
-1,139
| -2% | -$1.09M | 1.49% | 11 |
|
|
2025
Q2 | $61.4M | Sell |
62,037
-2,642
| -4% | -$2.63M | 1.65% | 10 |
|
|
2025
Q1 | $61.2M | Buy |
64,679
+2,280
| +4% | +$2.22M | 1.76% | 7 |
|
|
2024
Q4 | $57.2M | Sell |
62,399
-54
| -0.1% | -$50.1K | 1.48% | 9 |
|
|
2024
Q3 | $55.4M | Sell |
62,453
-406
| -0.6% | -$352K | 1.36% | 11 |
|
|
2024
Q2 | $53.4M | Sell |
62,859
-925
| -1% | -$722K | 1.35% | 15 |
|
|
2024
Q1 | $46.7M | Sell |
63,784
-8,577
| -12% | -$6.12M | 1.19% | 20 |
|
|
2023
Q4 | $47.8M | Sell |
72,361
-8,571
| -11% | -$5.08M | 1.3% | 16 |
|
|
2023
Q3 | $45.7M | Sell |
80,932
-556
| -0.7% | -$307K | 1.38% | 13 |
|
|
2023
Q2 | $43.9M | Sell |
81,488
-824
| -1% | -$417K | 1.23% | 18 |
|
|
2023
Q1 | $41.4M | Sell |
82,312
-1,747
| -2% | -$857K | 1.21% | 23 |
|
|
2022
Q4 | $38.4M | Sell |
84,059
-10
| -0% | -$4.89K | 1.18% | 22 |
|
|
2022
Q3 | $39.7M | Buy |
84,069
+5,330
| +7% | +$2.77M | 1.3% | 19 |
|
|
2022
Q2 | $38.2M | Buy |
78,739
+5,649
| +8% | +$2.87M | 1.17% | 22 |
|
|
2022
Q1 | $42.1M | Sell |
73,090
-5,652
| -7% | -$2.97M | 1.12% | 19 |
|
|
2021
Q4 | $44.7M | Buy |
78,742
+6
| +0% | +$3.07K | 1.05% | 27 |
|
|
2021
Q3 | $35.4M | Buy |
78,736
+1,589
| +2% | +$699K | 0.94% | 32 |
|
|
2021
Q2 | $30.4M | Buy |
77,147
+1,768
| +2% | +$669K | 0.84% | 41 |
|
|
2021
Q1 | $26.6M | Buy |
75,379
+8,323
| +12% | +$2.9M | 0.84% | 45 |
|
|
2020
Q4 | $25.3M | Sell |
67,056
-124
| -0.2% | -$46.3K | 0.91% | 37 |
|
|
2020
Q3 | $23.8M | Sell |
67,180
-6,085
| -8% | -$2.04M | 1.01% | 32 |
|
|
2020
Q2 | $22.2M | Sell |
73,265
-152
| -0.2% | -$46.2K | 0.95% | 31 |
|
|
2020
Q1 | $20.9M | Buy |
73,417
+5,419
| +8% | +$1.64M | 1.1% | 22 |
|
|
2019
Q4 | $20M | Sell |
67,998
-5,618
| -8% | -$1.67M | 0.89% | 33 |
|
|
2019
Q3 | $21.2M | Sell |
73,616
-15,810
| -18% | -$4.45M | 0.99% | 29 |
|
|
2019
Q2 | $23.6M | Sell |
89,426
-289
| -0.3% | -$72K | 1.14% | 21 |
|
|
2019
Q1 | $21.7M | Buy |
89,715
+843
| +0.9% | +$184K | 1.1% | 23 |
|
|
2018
Q4 | $18.1M | Buy |
88,872
+6,011
| +7% | +$1.34M | 1.05% | 25 |
|
|
2018
Q3 | $19.5M | Buy |
82,861
+78
| +0.1% | +$17.6K | 0.97% | 28 |
|
|
2018
Q2 | $17.3M | Buy |
82,783
+62
| +0.1% | +$12.2K | 0.93% | 35 |
|
|
2018
Q1 | $15.6M | Sell |
82,721
-6
| -0% | -$1.13K | 0.86% | 41 |
|
|
2017
Q4 | $15.4M | Buy |
82,727
+396
| +0.5% | +$68.4K | 0.85% | 39 |
|
|
2017
Q3 | $13.5M | Buy |
82,331
+16,002
| +24% | +$2.51M | 0.78% | 48 |
|
|
2017
Q2 | $10.6M | Buy |
66,329
+1,293
| +2% | +$223K | 0.63% | 64 |
|
|
2017
Q1 | $10.9M | Sell |
65,036
-6,016
| -8% | -$1.01M | 0.7% | 57 |
|
|
2016
Q4 | $11.4M | Buy |
71,052
+17,197
| +32% | +$2.63M | 0.75% | 56 |
|
|
2016
Q3 | $8.21M | Sell |
53,855
-2,625
| -5% | -$424K | 0.53% | 81 |
|
|
2016
Q2 | $8.87M | Buy |
56,480
+34
| +0.1% | +$5.15K | 0.59% | 68 |
|
|
2016
Q1 | $8.89M | Sell |
56,446
-7,263
| -11% | -$1.1M | 0.59% | 72 |
|
|
2015
Q4 | $10.3M | Sell |
63,709
-7,214
| -10% | -$1.14M | 0.7% | 61 |
|
|
2015
Q3 | $10.3M | Buy |
70,923
+2,262
| +3% | +$323K | 0.72% | 52 |
|
|
2015
Q2 | $9.27M | Sell |
68,661
-1,174
| -2% | -$169K | 0.59% | 65 |
|
|
2015
Q1 | $10.6M | Sell |
69,835
-1,222
| -2% | -$179K | 0.69% | 53 |
|
|
2014
Q4 | $10.1M | Buy |
71,057
+1,768
| +3% | +$240K | 0.68% | 50 |
|
|
2014
Q3 | $8.68M | Sell |
69,289
-1,152
| -2% | -$139K | 0.75% | 53 |
|
|
2014
Q2 | $8.11M | Buy |
70,441
+5,800
| +9% | +$665K | 0.7% | 54 |
|
|
2014
Q1 | $7.22M | Sell |
64,641
-10,603
| -14% | -$1.21M | 0.68% | 60 |
|
|
2013
Q4 | $8.96M | Sell |
75,244
-2,936
| -4% | -$351K | 0.88% | 43 |
|
|
2013
Q3 | $9M | Sell |
78,180
-32,159
| -29% | -$3.71M | 1% | 35 |
|
|
2013
Q2 | $12.2M | Buy |
+110,339
| New | +$12.1M | 1.51% | 16 |
|
Other funds holding COST
VCM
VPM
DAM
