Wells Fargo’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08B | Sell |
3,114,477
-29,657
| -0.9% | -$29.4M | 0.64% | 24 |
|
|
2025
Q1 | $2.97B | Buy |
3,144,134
+13,570
| +0.4% | +$12.8M | 0.68% | 23 |
|
|
2024
Q4 | $2.87B | Sell |
3,130,564
-142,684
| -4% | -$131M | 0.65% | 23 |
|
|
2024
Q3 | $2.9B | Sell |
3,273,248
-28,556
| -0.9% | -$25.3M | 0.66% | 24 |
|
|
2024
Q2 | $2.81B | Buy |
3,301,804
+39,847
| +1% | +$33.9M | 0.68% | 23 |
|
|
2024
Q1 | $2.39B | Sell |
3,261,957
-52,796
| -2% | -$38.7M | 0.58% | 28 |
|
|
2023
Q4 | $2.19B | Sell |
3,314,753
-16,791
| -0.5% | -$11.1M | 0.57% | 30 |
|
|
2023
Q3 | $1.88B | Sell |
3,331,544
-53,591
| -2% | -$30.3M | 0.55% | 34 |
|
|
2023
Q2 | $1.82B | Sell |
3,385,135
-16,690
| -0.5% | -$8.99M | 0.5% | 37 |
|
|
2023
Q1 | $1.69B | Buy |
3,401,825
+60,726
| +2% | +$30.2M | 0.49% | 41 |
|
|
2022
Q4 | $1.53B | Buy |
3,341,099
+12,298
| +0.4% | +$5.61M | 0.46% | 44 |
|
|
2022
Q3 | $1.57B | Buy |
3,328,801
+283,400
| +9% | +$134M | 0.51% | 35 |
|
|
2022
Q2 | $1.46B | Buy |
3,045,401
+488,601
| +19% | +$234M | 0.45% | 42 |
|
|
2022
Q1 | $1.47B | Buy |
2,556,800
+20,718
| +0.8% | +$11.9M | 0.38% | 55 |
|
|
2021
Q4 | $1.44B | Sell |
2,536,082
-391,368
| -13% | -$222M | 0.36% | 55 |
|
|
2021
Q3 | $1.32B | Sell |
2,927,450
-59,978
| -2% | -$27M | 0.29% | 62 |
|
|
2021
Q2 | $1.18B | Sell |
2,987,428
-277,596
| -9% | -$110M | 0.26% | 77 |
|
|
2021
Q1 | $1.15B | Sell |
3,265,024
-134,526
| -4% | -$47.4M | 0.26% | 83 |
|
|
2020
Q4 | $1.28B | Sell |
3,399,550
-57,606
| -2% | -$21.7M | 0.31% | 62 |
|
|
2020
Q3 | $1.23B | Buy |
3,457,156
+220,341
| +7% | +$78.2M | 0.34% | 58 |
|
|
2020
Q2 | $981M | Buy |
3,236,815
+76,517
| +2% | +$23.2M | 0.29% | 75 |
|
|
2020
Q1 | $901M | Sell |
3,160,298
-139,937
| -4% | -$39.9M | 0.31% | 71 |
|
|
2019
Q4 | $970M | Sell |
3,300,235
-133,923
| -4% | -$39.4M | 0.26% | 85 |
|
|
2019
Q3 | $989M | Sell |
3,434,158
-60,486
| -2% | -$17.4M | 0.28% | 74 |
|
|
2019
Q2 | $923M | Sell |
3,494,644
-82,597
| -2% | -$21.8M | 0.26% | 78 |
|
|
2019
Q1 | $866M | Sell |
3,577,241
-124,663
| -3% | -$30.2M | 0.26% | 81 |
|
|
2018
Q4 | $754M | Sell |
3,701,904
-225,461
| -6% | -$45.9M | 0.25% | 83 |
|
|
2018
Q3 | $922M | Sell |
3,927,365
-306,000
| -7% | -$71.9M | 0.26% | 81 |
|
|
2018
Q2 | $885M | Buy |
4,233,365
+225,104
| +6% | +$47M | 0.26% | 82 |
|
|
2018
Q1 | $755M | Sell |
4,008,261
-140,725
| -3% | -$26.5M | 0.22% | 95 |
|
|
2017
Q4 | $772M | Sell |
4,148,986
-31,038
| -0.7% | -$5.78M | 0.22% | 96 |
|
|
2017
Q3 | $687M | Buy |
4,180,024
+495,365
| +13% | +$81.4M | 0.21% | 98 |
|
|
2017
Q2 | $589M | Sell |
3,684,659
-208,522
| -5% | -$33.3M | 0.19% | 115 |
|
|
2017
Q1 | $653M | Sell |
3,893,181
-118,079
| -3% | -$19.8M | 0.21% | 103 |
|
|
2016
Q4 | $642M | Buy |
4,011,260
+352,106
| +10% | +$56.4M | 0.23% | 102 |
|
|
2016
Q3 | $558M | Sell |
3,659,154
-414,281
| -10% | -$63.2M | 0.21% | 109 |
|
|
2016
Q2 | $640M | Buy |
4,073,435
+550,810
| +16% | +$86.5M | 0.25% | 85 |
|
|
2016
Q1 | $555M | Sell |
3,522,625
-66,616
| -2% | -$10.5M | 0.22% | 101 |
|
|
2015
Q4 | $580M | Sell |
3,589,241
-380,814
| -10% | -$61.5M | 0.23% | 99 |
|
|
2015
Q3 | $574M | Sell |
3,970,055
-31,437
| -0.8% | -$4.54M | 0.24% | 91 |
|
|
2015
Q2 | $540M | Sell |
4,001,492
-165,945
| -4% | -$22.4M | 0.21% | 106 |
|
|
2015
Q1 | $631M | Sell |
4,167,437
-281,334
| -6% | -$42.6M | 0.25% | 89 |
|
|
2014
Q4 | $631M | Buy |
4,448,771
+51,363
| +1% | +$7.28M | 0.25% | 84 |
|
|
2014
Q3 | $551M | Buy |
4,397,408
+44,909
| +1% | +$5.63M | 0.23% | 92 |
|
|
2014
Q2 | $501M | Sell |
4,352,499
-222,735
| -5% | -$25.7M | 0.21% | 108 |
|
|
2014
Q1 | $511M | Buy |
4,575,234
+270,564
| +6% | +$30.2M | 0.22% | 107 |
|
|
2013
Q4 | $512M | Buy |
4,304,670
+350,654
| +9% | +$41.7M | 0.22% | 102 |
|
|
2013
Q3 | $455M | Buy |
3,954,016
+300,451
| +8% | +$34.6M | 0.22% | 105 |
|
|
2013
Q2 | $404M | Buy |
+3,653,565
| New | +$404M | 0.21% | 111 |
|