VanEck Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
117,300
-7,270
| -6% | -$7.2M | 0.13% | 134 |
|
|
2025
Q1 | $118M | Buy |
124,570
+2,940
| +2% | +$2.78M | 0.15% | 124 |
|
|
2024
Q4 | $111M | Sell |
121,630
-1,662
| -1% | -$1.52M | 0.14% | 127 |
|
|
2024
Q3 | $111M | Buy |
123,292
+9,447
| +8% | +$8.49M | 0.14% | 115 |
|
|
2024
Q2 | $96.8M | Buy |
113,845
+11,446
| +11% | +$9.73M | 0.14% | 121 |
|
|
2024
Q1 | $75M | Buy |
102,399
+6,882
| +7% | +$5.04M | 0.11% | 135 |
|
|
2023
Q4 | $63M | Buy |
95,517
+4,595
| +5% | +$3.03M | 0.11% | 132 |
|
|
2023
Q3 | $51.4M | Buy |
90,922
+1,535
| +2% | +$867K | 0.11% | 147 |
|
|
2023
Q2 | $48.1M | Sell |
89,387
-10,675
| -11% | -$5.75M | 0.11% | 149 |
|
|
2023
Q1 | $49.7M | Buy |
100,062
+9,176
| +10% | +$4.56M | 0.11% | 149 |
|
|
2022
Q4 | $41.5M | Sell |
90,886
-5,068
| -5% | -$2.31M | 0.11% | 163 |
|
|
2022
Q3 | $45.3M | Buy |
95,954
+1,360
| +1% | +$642K | 0.13% | 147 |
|
|
2022
Q2 | $45.3M | Sell |
94,594
-9,711
| -9% | -$4.65M | 0.12% | 162 |
|
|
2022
Q1 | $60.1M | Buy |
104,305
+7,352
| +8% | +$4.23M | 0.12% | 160 |
|
|
2021
Q4 | $55M | Buy |
96,953
+16,526
| +21% | +$9.38M | 0.13% | 152 |
|
|
2021
Q3 | $36.1M | Sell |
80,427
-1,802
| -2% | -$810K | 0.09% | 193 |
|
|
2021
Q2 | $32.5M | Buy |
82,229
+4,265
| +5% | +$1.69M | 0.08% | 204 |
|
|
2021
Q1 | $27.5M | Buy |
77,964
+21,153
| +37% | +$7.46M | 0.07% | 195 |
|
|
2020
Q4 | $21.4M | Buy |
56,811
+2,950
| +5% | +$1.11M | 0.06% | 201 |
|
|
2020
Q3 | $19.1M | Buy |
53,861
+10,557
| +24% | +$3.75M | 0.06% | 185 |
|
|
2020
Q2 | $13.1M | Buy |
43,304
+8,630
| +25% | +$2.62M | 0.05% | 223 |
|
|
2020
Q1 | $9.89M | Sell |
34,674
-1,049
| -3% | -$299K | 0.05% | 214 |
|
|
2019
Q4 | $10.5M | Buy |
35,723
+23,224
| +186% | +$6.83M | 0.04% | 250 |
|
|
2019
Q3 | $3.6M | Sell |
12,499
-461
| -4% | -$133K | 0.02% | 393 |
|
|
2019
Q2 | $3.43M | Sell |
12,960
-4,904
| -27% | -$1.3M | 0.02% | 393 |
|
|
2019
Q1 | $4.33M | Sell |
17,864
-6,669
| -27% | -$1.61M | 0.02% | 354 |
|
|
2018
Q4 | $5M | Sell |
24,533
-3,917
| -14% | -$798K | 0.03% | 308 |
|
|
2018
Q3 | $6.68M | Buy |
28,450
+6,385
| +29% | +$1.5M | 0.03% | 282 |
|
|
2018
Q2 | $4.61M | Buy |
22,065
+3,579
| +19% | +$748K | 0.02% | 314 |
|
|
2018
Q1 | $3.48M | Buy |
18,486
+3,834
| +26% | +$722K | 0.02% | 323 |
|
|
2017
Q4 | $2.73M | Sell |
14,652
-3,670
| -20% | -$683K | 0.01% | 346 |
|
|
2017
Q3 | $3.01M | Sell |
18,322
-420
| -2% | -$69K | 0.02% | 349 |
|
|
2017
Q2 | $3M | Sell |
18,742
-10,262
| -35% | -$1.64M | 0.02% | 345 |
|
|
2017
Q1 | $4.86M | Sell |
29,004
-8,962
| -24% | -$1.5M | 0.02% | 298 |
|
|
2016
Q4 | $6.08M | Sell |
37,966
-6,151
| -14% | -$985K | 0.03% | 265 |
|
|
2016
Q3 | $6.73M | Sell |
44,117
-1,789
| -4% | -$273K | 0.03% | 251 |
|
|
2016
Q2 | $7.21M | Sell |
45,906
-1,879
| -4% | -$295K | 0.04% | 226 |
|
|
2016
Q1 | $7.53M | Sell |
47,785
-7,103
| -13% | -$1.12M | 0.05% | 195 |
|
|
2015
Q4 | $8.86M | Sell |
54,888
-20,975
| -28% | -$3.39M | 0.07% | 188 |
|
|
2015
Q3 | $11M | Sell |
75,863
-2,108
| -3% | -$305K | 0.08% | 172 |
|
|
2015
Q2 | $10.5M | Sell |
77,971
-32,709
| -30% | -$4.42M | 0.06% | 198 |
|
|
2015
Q1 | $16.8M | Buy |
110,680
+52,147
| +89% | +$7.9M | 0.1% | 163 |
|
|
2014
Q4 | $8.3M | Buy |
58,533
+31,818
| +119% | +$4.51M | 0.05% | 210 |
|
|
2014
Q3 | $3.35M | Sell |
26,715
-309,525
| -92% | -$38.8M | 0.02% | 282 |
|
|
2014
Q2 | $38.7M | Buy |
336,240
+325,138
| +2,929% | +$37.4M | 0.18% | 109 |
|
|
2014
Q1 | $1.24M | Sell |
11,102
-5,775
| -34% | -$645K | 0.01% | 370 |
|
|
2013
Q4 | $2.01M | Sell |
16,877
-854
| -5% | -$102K | 0.01% | 320 |
|
|
2013
Q3 | $2.04M | Buy |
17,731
+1,790
| +11% | +$206K | 0.01% | 306 |
|
|
2013
Q2 | $1.76M | Buy |
+15,941
| New | +$1.76M | 0.01% | 302 |
|