US Bancorp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516M | Sell |
521,388
-11,011
| -2% | -$10.9M | 0.65% | 32 |
|
|
2025
Q1 | $504M | Sell |
532,399
-11,765
| -2% | -$11.1M | 0.67% | 35 |
|
|
2024
Q4 | $499M | Sell |
544,164
-8,150
| -1% | -$7.47M | 0.65% | 34 |
|
|
2024
Q3 | $490M | Sell |
552,314
-4,659
| -0.8% | -$4.13M | 0.63% | 34 |
|
|
2024
Q2 | $473M | Sell |
556,973
-8,091
| -1% | -$6.88M | 0.65% | 32 |
|
|
2024
Q1 | $414M | Sell |
565,064
-21,386
| -4% | -$15.7M | 0.58% | 36 |
|
|
2023
Q4 | $387M | Sell |
586,450
-13,507
| -2% | -$8.92M | 0.57% | 34 |
|
|
2023
Q3 | $333M | Buy |
599,957
+6,172
| +1% | +$3.43M | 0.54% | 39 |
|
|
2023
Q2 | $320M | Sell |
593,785
-11,758
| -2% | -$6.33M | 0.51% | 40 |
|
|
2023
Q1 | $301M | Sell |
605,543
-14,801
| -2% | -$7.35M | 0.51% | 48 |
|
|
2022
Q4 | $283M | Buy |
620,344
+87,267
| +16% | +$39.8M | 0.5% | 49 |
|
|
2022
Q3 | $252M | Sell |
533,077
-10,821
| -2% | -$5.11M | 0.52% | 47 |
|
|
2022
Q2 | $261M | Sell |
543,898
-3,783
| -0.7% | -$1.81M | 0.51% | 47 |
|
|
2022
Q1 | $315M | Sell |
547,681
-7,913
| -1% | -$4.56M | 0.53% | 43 |
|
|
2021
Q4 | $315M | Sell |
555,594
-30,068
| -5% | -$17.1M | 0.5% | 46 |
|
|
2021
Q3 | $263M | Sell |
585,662
-12,729
| -2% | -$5.72M | 0.5% | 45 |
|
|
2021
Q2 | $237M | Buy |
598,391
+16,073
| +3% | +$6.36M | 0.44% | 51 |
|
|
2021
Q1 | $205M | Buy |
582,318
+8,868
| +2% | +$3.13M | 0.42% | 56 |
|
|
2020
Q4 | $216M | Buy |
573,450
+9,926
| +2% | +$3.74M | 0.47% | 51 |
|
|
2020
Q3 | $200M | Buy |
563,524
+41,465
| +8% | +$14.7M | 0.49% | 48 |
|
|
2020
Q2 | $158M | Buy |
522,059
+4,801
| +0.9% | +$1.46M | 0.42% | 56 |
|
|
2020
Q1 | $147M | Sell |
517,258
-1,628
| -0.3% | -$464K | 0.46% | 55 |
|
|
2019
Q4 | $153M | Buy |
518,886
+1,754
| +0.3% | +$516K | 0.39% | 68 |
|
|
2019
Q3 | $149M | Sell |
517,132
-5,750
| -1% | -$1.66M | 0.41% | 65 |
|
|
2019
Q2 | $138M | Sell |
522,882
-4,731
| -0.9% | -$1.25M | 0.39% | 66 |
|
|
2019
Q1 | $128M | Buy |
527,613
+6,441
| +1% | +$1.56M | 0.37% | 67 |
|
|
2018
Q4 | $106M | Sell |
521,172
-16,180
| -3% | -$3.3M | 0.34% | 71 |
|
|
2018
Q3 | $126M | Buy |
537,352
+4,656
| +0.9% | +$1.09M | 0.37% | 70 |
|
|
2018
Q2 | $111M | Buy |
532,696
+2,604
| +0.5% | +$544K | 0.34% | 72 |
|
|
2018
Q1 | $99.9M | Buy |
530,092
+2,241
| +0.4% | +$422K | 0.31% | 82 |
|
|
2017
Q4 | $98.2M | Buy |
527,851
+8,978
| +2% | +$1.67M | 0.3% | 82 |
|
|
2017
Q3 | $85.2M | Buy |
518,873
+38,621
| +8% | +$6.35M | 0.27% | 90 |
|
|
2017
Q2 | $76.8M | Buy |
480,252
+11,489
| +2% | +$1.84M | 0.26% | 97 |
|
|
2017
Q1 | $78.6M | Buy |
468,763
+7,298
| +2% | +$1.22M | 0.27% | 95 |
|
|
2016
Q4 | $73.9M | Buy |
461,465
+5,463
| +1% | +$875K | 0.27% | 93 |
|
|
2016
Q3 | $69.5M | Buy |
456,002
+1,142
| +0.3% | +$174K | 0.26% | 96 |
|
|
2016
Q2 | $71.4M | Buy |
454,860
+24,368
| +6% | +$3.83M | 0.27% | 91 |
|
|
2016
Q1 | $67.8M | Sell |
430,492
-647
| -0.2% | -$102K | 0.27% | 93 |
|
|
2015
Q4 | $69.6M | Buy |
431,139
+15,921
| +4% | +$2.57M | 0.28% | 91 |
|
|
2015
Q3 | $60M | Buy |
415,218
+37,248
| +10% | +$5.38M | 0.25% | 95 |
|
|
2015
Q2 | $51M | Buy |
377,970
+2,793
| +0.7% | +$377K | 0.2% | 110 |
|
|
2015
Q1 | $56.8M | Sell |
375,177
-752
| -0.2% | -$114K | 0.22% | 102 |
|
|
2014
Q4 | $53.3M | Buy |
375,929
+3,872
| +1% | +$549K | 0.21% | 105 |
|
|
2014
Q3 | $46.6M | Sell |
372,057
-720
| -0.2% | -$90.2K | 0.19% | 116 |
|
|
2014
Q2 | $42.9M | Sell |
372,777
-7,878
| -2% | -$907K | 0.17% | 125 |
|
|
2014
Q1 | $42.5M | Sell |
380,655
-5,918
| -2% | -$661K | 0.17% | 120 |
|
|
2013
Q4 | $46M | Sell |
386,573
-15,429
| -4% | -$1.84M | 0.19% | 114 |
|
|
2013
Q3 | $46.3M | Sell |
402,002
-8,169
| -2% | -$941K | 0.2% | 106 |
|
|
2013
Q2 | $45.4M | Buy |
+410,171
| New | +$45.4M | 0.21% | 100 |
|