Victory Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
350,058
-12,714
| -4% | -$12.6M | 0.22% | 101 |
|
|
2025
Q1 | $343M | Sell |
362,772
-9,455
| -3% | -$8.94M | 0.35% | 49 |
|
|
2024
Q4 | $341M | Sell |
372,227
-31,954
| -8% | -$29.3M | 0.34% | 60 |
|
|
2024
Q3 | $358M | Sell |
404,181
-35,172
| -8% | -$31.2M | 0.35% | 56 |
|
|
2024
Q2 | $373M | Sell |
439,353
-8,022
| -2% | -$6.82M | 0.37% | 50 |
|
|
2024
Q1 | $328M | Sell |
447,375
-34,657
| -7% | -$25.4M | 0.32% | 73 |
|
|
2023
Q4 | $318M | Buy |
482,032
+10,064
| +2% | +$6.64M | 0.33% | 70 |
|
|
2023
Q3 | $267M | Buy |
471,968
+5,562
| +1% | +$3.14M | 0.31% | 77 |
|
|
2023
Q2 | $251M | Buy |
466,406
+24,814
| +6% | +$13.4M | 0.28% | 90 |
|
|
2023
Q1 | $219M | Buy |
441,592
+34,567
| +8% | +$17.2M | 0.25% | 97 |
|
|
2022
Q4 | $186M | Buy |
407,025
+6,800
| +2% | +$3.1M | 0.21% | 111 |
|
|
2022
Q3 | $189M | Buy |
400,225
+49,308
| +14% | +$23.3M | 0.22% | 105 |
|
|
2022
Q2 | $168M | Sell |
350,917
-8,058
| -2% | -$3.86M | 0.19% | 125 |
|
|
2022
Q1 | $191M | Sell |
358,975
-49,255
| -12% | -$26.2M | 0.19% | 118 |
|
|
2021
Q4 | $232M | Sell |
408,230
-17,057
| -4% | -$9.68M | 0.21% | 107 |
|
|
2021
Q3 | $191M | Buy |
425,287
+83,050
| +24% | +$37.3M | 0.19% | 126 |
|
|
2021
Q2 | $135M | Sell |
342,237
-46,609
| -12% | -$18.4M | 0.13% | 183 |
|
|
2021
Q1 | $137M | Buy |
388,846
+23,480
| +6% | +$8.28M | 0.14% | 176 |
|
|
2020
Q4 | $138M | Buy |
365,366
+76,748
| +27% | +$28.9M | 0.15% | 170 |
|
|
2020
Q3 | $102M | Sell |
288,618
-19,751
| -6% | -$7.01M | 0.13% | 207 |
|
|
2020
Q2 | $93.5M | Sell |
308,369
-320,601
| -51% | -$97.2M | 0.13% | 212 |
|
|
2020
Q1 | $179M | Buy |
628,970
+315,145
| +100% | +$89.9M | 0.15% | 183 |
|
|
2019
Q4 | $92.2M | Buy |
313,825
+39,578
| +14% | +$11.6M | 0.11% | 255 |
|
|
2019
Q3 | $79M | Buy |
274,247
+249,954
| +1,029% | +$72M | 0.1% | 281 |
|
|
2019
Q2 | $6.42M | Buy |
24,293
+77
| +0.3% | +$20.3K | 0.01% | 855 |
|
|
2019
Q1 | $5.86M | Sell |
24,216
-6,632
| -21% | -$1.61M | 0.01% | 813 |
|
|
2018
Q4 | $6.28M | Sell |
30,848
-41,334
| -57% | -$8.42M | 0.02% | 787 |
|
|
2018
Q3 | $17M | Sell |
72,182
-44,129
| -38% | -$10.4M | 0.04% | 652 |
|
|
2018
Q2 | $24.3M | Sell |
116,311
-34,609
| -23% | -$7.23M | 0.05% | 551 |
|
|
2018
Q1 | $28.4M | Buy |
150,920
+6,237
| +4% | +$1.18M | 0.06% | 483 |
|
|
2017
Q4 | $26.9M | Sell |
144,683
-307
| -0.2% | -$57.1K | 0.06% | 508 |
|
|
2017
Q3 | $23.8M | Buy |
144,990
+122,975
| +559% | +$20.2M | 0.05% | 533 |
|
|
2017
Q2 | $3.52M | Buy |
22,015
+2,429
| +12% | +$388K | 0.01% | 853 |
|
|
2017
Q1 | $3.28M | Buy |
19,586
+3,116
| +19% | +$522K | 0.01% | 866 |
|
|
2016
Q4 | $2.64M | Sell |
16,470
-102,035
| -86% | -$16.3M | 0.01% | 871 |
|
|
2016
Q3 | $18.1M | Sell |
118,505
-1,995
| -2% | -$304K | 0.05% | 587 |
|
|
2016
Q2 | $18.9M | Sell |
120,500
-5,557
| -4% | -$873K | 0.08% | 419 |
|
|
2016
Q1 | $19.9M | Sell |
126,057
-54,674
| -30% | -$8.62M | 0.08% | 418 |
|
|
2015
Q4 | $29.2M | Sell |
180,731
-120,900
| -40% | -$19.5M | 0.12% | 290 |
|
|
2015
Q3 | $43.6M | Sell |
301,631
-57,650
| -16% | -$8.33M | 0.18% | 174 |
|
|
2015
Q2 | $48.5M | Sell |
359,281
-9,756
| -3% | -$1.32M | 0.18% | 171 |
|
|
2015
Q1 | $55.9M | Buy |
369,037
+367,748
| +28,530% | +$55.7M | 0.2% | 163 |
|
|
2014
Q4 | $183K | Hold |
1,289
| – | – | ﹤0.01% | 819 |
|
|
2014
Q3 | $162K | Hold |
1,289
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $149K | Hold |
1,289
| – | – | ﹤0.01% | 608 |
|
|
2014
Q1 | $144K | Hold |
1,289
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $153K | Hold |
1,289
| – | – | ﹤0.01% | 663 |
|
|
2013
Q3 | $148K | Buy |
+1,289
| New | +$148K | ﹤0.01% | 684 |
|