US Bancorp’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 | $516M | Sell |
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|
2025
Q1 | $504M | Sell |
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|
2024
Q4 | $499M | Sell |
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|
2024
Q3 | $490M | Sell |
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|
2024
Q2 | $473M | Sell |
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|
2024
Q1 | $414M | Sell |
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|
2023
Q4 | $387M | Sell |
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|
2023
Q3 | $333M | Buy |
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|
2023
Q2 | $320M | Sell |
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|
2023
Q1 | $301M | Sell |
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|
2022
Q4 | $283M | Buy |
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|
2022
Q3 | $252M | Sell |
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|
2022
Q2 | $261M | Sell |
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|
2022
Q1 | $315M | Sell |
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|
2021
Q4 | $315M | Sell |
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|
2021
Q3 | $263M | Sell |
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|
2021
Q2 | $237M | Buy |
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|
2021
Q1 | $205M | Buy |
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|
2020
Q4 | $216M | Buy |
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|
2020
Q3 | $200M | Buy |
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|
2020
Q2 | $158M | Buy |
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|
2020
Q1 | $147M | Sell |
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|
2019
Q4 | $153M | Buy |
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|
2019
Q3 | $149M | Sell |
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|
2019
Q2 | $138M | Sell |
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|
2019
Q1 | $128M | Buy |
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|
2018
Q4 | $106M | Sell |
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|
2018
Q3 | $126M | Buy |
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|
2018
Q2 | $111M | Buy |
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|
2018
Q1 | $99.9M | Buy |
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|
2017
Q4 | $98.2M | Buy |
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|
2017
Q3 | $85.2M | Buy |
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|
2017
Q2 | $76.8M | Buy |
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|
2017
Q1 | $78.6M | Buy |
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|
2016
Q4 | $73.9M | Buy |
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|
2016
Q3 | $69.5M | Buy |
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|
2016
Q2 | $71.4M | Buy |
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|
2016
Q1 | $67.8M | Sell |
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|
2015
Q4 | $69.6M | Buy |
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|
2015
Q3 | $60M | Buy |
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|
2015
Q2 | $51M | Buy |
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|
2015
Q1 | $56.8M | Sell |
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|
2014
Q4 | $53.3M | Buy |
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|
2014
Q3 | $46.6M | Sell |
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|
2014
Q2 | $42.9M | Sell |
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|
2014
Q1 | $42.5M | Sell |
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|
2013
Q4 | $46M | Sell |
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|
2013
Q3 | $46.3M | Sell |
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|
2013
Q2 | $45.4M | Buy |
|