Winslow Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229
| Closed | -$217K | – | 67 |
|
|
2025
Q1 | $217K | Sell |
229
-509
| -69% | -$481K | ﹤0.01% | 62 |
|
|
2024
Q4 | $676K | Sell |
738
-283
| -28% | -$259K | ﹤0.01% | 58 |
|
|
2024
Q3 | $905K | Sell |
1,021
-379,084
| -100% | -$336M | ﹤0.01% | 52 |
|
|
2024
Q2 | $323M | Sell |
380,105
-15,904
| -4% | -$13.5M | 1.17% | 33 |
|
|
2024
Q1 | $290M | Sell |
396,009
-33,019
| -8% | -$24.2M | 1.09% | 33 |
|
|
2023
Q4 | $283M | Sell |
429,028
-159,452
| -27% | -$105M | 1.18% | 37 |
|
|
2023
Q3 | $332M | Sell |
588,480
-101,203
| -15% | -$57.2M | 1.58% | 25 |
|
|
2023
Q2 | $371M | Sell |
689,683
-437,392
| -39% | -$235M | 1.67% | 20 |
|
|
2023
Q1 | $560M | Buy |
1,127,075
+88,268
| +8% | +$43.9M | 2.86% | 13 |
|
|
2022
Q4 | $474M | Buy |
1,038,807
+34,494
| +3% | +$15.7M | 2.64% | 12 |
|
|
2022
Q3 | $474M | Sell |
1,004,313
-59,216
| -6% | -$28M | 2.77% | 11 |
|
|
2022
Q2 | $510M | Buy |
1,063,529
+641,648
| +152% | +$308M | 2.72% | 12 |
|
|
2022
Q1 | $243M | Buy |
+421,881
| New | +$243M | 1.05% | 43 |
|
|
2020
Q4 | – | Sell |
-1,097,045
| Closed | -$389M | – | 66 |
|
|
2020
Q3 | $389M | Buy |
1,097,045
+507,918
| +86% | +$180M | 1.73% | 16 |
|
|
2020
Q2 | $179M | Buy |
+589,127
| New | +$179M | 0.87% | 44 |
|
|
2020
Q1 | – | Sell |
-574,671
| Closed | -$169M | – | 57 |
|
|
2019
Q4 | $169M | Sell |
574,671
-22,906
| -4% | -$6.73M | 0.88% | 45 |
|
|
2019
Q3 | $172M | Buy |
+597,577
| New | +$172M | 0.94% | 45 |
|
|
2018
Q1 | – | Sell |
-135
| Closed | -$25K | – | 91 |
|
|
2017
Q4 | $25K | Sell |
135
-93
| -41% | -$17.2K | ﹤0.01% | 68 |
|
|
2017
Q3 | $37K | Sell |
228
-89
| -28% | -$14.4K | ﹤0.01% | 60 |
|
|
2017
Q2 | $51K | Sell |
317
-1,626,474
| -100% | -$262M | ﹤0.01% | 64 |
|
|
2017
Q1 | $273M | Sell |
1,626,791
-523,589
| -24% | -$87.8M | 1.3% | 29 |
|
|
2016
Q4 | $344M | Buy |
2,150,380
+933,722
| +77% | +$149M | 1.58% | 22 |
|
|
2016
Q3 | $186M | Sell |
1,216,658
-910,799
| -43% | -$139M | 0.77% | 63 |
|
|
2016
Q2 | $334M | Buy |
2,127,457
+221,979
| +12% | +$34.9M | 1.36% | 29 |
|
|
2016
Q1 | $300M | Sell |
1,905,478
-240,725
| -11% | -$37.9M | 1.18% | 39 |
|
|
2015
Q4 | $347M | Sell |
2,146,203
-326,598
| -13% | -$52.7M | 1.24% | 39 |
|
|
2015
Q3 | $357M | Buy |
2,472,801
+153,450
| +7% | +$22.2M | 1.3% | 34 |
|
|
2015
Q2 | $313M | Buy |
2,319,351
+251,889
| +12% | +$34M | 1.04% | 45 |
|
|
2015
Q1 | $313M | Sell |
2,067,462
-288,860
| -12% | -$43.8M | 0.97% | 54 |
|
|
2014
Q4 | $334M | Sell |
2,356,322
-349,836
| -13% | -$49.6M | 1.03% | 49 |
|
|
2014
Q3 | $339M | Sell |
2,706,158
-574,722
| -18% | -$72M | 1.04% | 47 |
|
|
2014
Q2 | $378M | Sell |
3,280,880
-86,717
| -3% | -$9.99M | 1.15% | 38 |
|
|
2014
Q1 | $376M | Buy |
3,367,597
+831,805
| +33% | +$92.9M | 1.18% | 41 |
|
|
2013
Q4 | $302M | Sell |
2,535,792
-74,628
| -3% | -$8.88M | 0.89% | 51 |
|
|
2013
Q3 | $301M | Sell |
2,610,420
-227,773
| -8% | -$26.2M | 0.98% | 51 |
|
|
2013
Q2 | $314M | Buy |
+2,838,193
| New | +$314M | 1.02% | 50 |
|