Wellington Management Group’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 | $220M | Buy |
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2025
Q1 | $196M | Buy |
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2024
Q4 | $150M | Sell |
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2024
Q3 | $148M | Sell |
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2024
Q2 | $879M | Sell |
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2024
Q1 | $1.35B | Sell |
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2023
Q4 | $1.64B | Sell |
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2023
Q3 | $1.52B | Buy |
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2023
Q2 | $1.43B | Sell |
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2023
Q1 | $1.37B | Sell |
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2022
Q4 | $1.26B | Sell |
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2022
Q3 | $1.32B | Sell |
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2022
Q2 | $1.38B | Buy |
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2022
Q1 | $1.61B | Sell |
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2021
Q4 | $1.59B | Sell |
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2021
Q3 | $1.59B | Sell |
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2021
Q2 | $1.41B | Buy |
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2021
Q1 | $848M | Sell |
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2020
Q4 | $1.16B | Buy |
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2020
Q3 | $1.08B | Buy |
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2020
Q2 | $923M | Sell |
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2020
Q1 | $947M | Sell |
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2019
Q4 | $1.12B | Sell |
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2019
Q3 | $1.19B | Sell |
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2019
Q2 | $1.54B | Sell |
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2019
Q1 | $1.47B | Buy |
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2018
Q4 | $1.24B | Sell |
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2018
Q3 | $2.42B | Sell |
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2018
Q2 | $2.42B | Sell |
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2018
Q1 | $2.37B | Sell |
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2017
Q4 | $2.36B | Sell |
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2017
Q3 | $2.2B | Sell |
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2017
Q2 | $2.32B | Sell |
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2017
Q1 | $2.76B | Sell |
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2016
Q4 | $2.89B | Buy |
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2016
Q3 | $2.73B | Buy |
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2016
Q2 | $2.77B | Buy |
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2016
Q1 | $2.25B | Buy |
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2015
Q4 | $1.65B | Buy |
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2015
Q3 | $1.02B | Buy |
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2015
Q2 | $763M | Buy |
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2015
Q1 | $654M | Buy |
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2014
Q4 | $214M | Buy |
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2014
Q3 | $181M | Buy |
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2014
Q2 | $144M | Sell |
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2014
Q1 | $146M | Buy |
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2013
Q4 | $136M | Sell |
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2013
Q3 | $174M | Sell |
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2013
Q2 | $180M | Buy |
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