Costco Wholesale Corp /New (COST)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$280M
Holdings value Q1 2024
$205B
Value change Q1 2024
-$3.53B
Grand Portfolio weight change Q1 2024
-0.007%
Number of holders
3292
Number of Buys Q1 2024
1487
Number of Sells Q1 2024
-1369
Average Buys Q1 2024 %
+0.023%
Average Sells Q1 2024 %
-0.034%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 278M $204B -$3.57B $732.63 3,251
2023 Q4 294M $194B +$5.73B $660.08 3,312
2023 Q3 293M $165B -$158M $564.96 3,065
2023 Q2 294M $158B +$369M $538.38 3,057
2023 Q1 292M $145B +$235M $496.87 2,958
2022 Q4 300M $141B +$1.28B $456.50 2,961
2022 Q3 298M $141B +$213M $472.27 2,850
2022 Q2 298M $143B +$886M $479.28 2,800
2022 Q1 299M $172B -$300M $575.85 2,890
2021 Q4 300M $171B +$304M $567.70 2,849
2021 Q3 298M $134B -$612M $449.35 2,500
2021 Q2 300M $119B +$2.6B $395.67 2,424
2021 Q1 295M $104B -$2.15B $352.48 2,389
2020 Q4 302M $114B -$130M $376.78 2,391
2020 Q3 304M $108B +$796M $355.00 2,199
2020 Q2 306M $92.7B -$908M $303.21 2,123
2020 Q1 308M $87.5B -$471M $285.13 2,086
2019 Q4 310M $90.7B -$1.13B $293.92 2,048
2019 Q3 313M $90.2B -$1.06B $288.11 1,866
2019 Q2 317M $83.8B +$3.11B $264.26 1,803
2019 Q1 318M $76.8B +$631M $242.14 1,754
2018 Q4 318M $64.7B +$522M $203.71 1,712
2018 Q3 315M $74.2B +$1.89B $234.88 1,653
2018 Q2 312M $65.1B -$253M $208.98 1,608
2018 Q1 317M $59.8B -$195M $188.43 1,574
2017 Q4 320M $59.5B +$1.09B $186.12 1,586
2017 Q3 315M $51.8B -$473M $164.29 1,425
2017 Q2 321M $51.4B +$205M $159.93 1,440
2017 Q1 327M $54.9B +$5.02B $167.69 1,387
2016 Q4 323M $51.7B +$1.18B $160.11 1,392
2016 Q3 319M $48.4B -$653M $152.51 1,290
2016 Q2 324M $50.6B -$1.59B $157.04 1,279
2016 Q1 337M $50.2B +$235M $157.58 1,282
2015 Q4 320M $51.7B +$301M $161.50 1,294
2015 Q3 320M $46.1B +$648M $144.57 1,212
2015 Q2 317M $42B -$982M $135.06 1,196
2015 Q1 326M $49.4B +$278M $151.49 1,199
2014 Q4 328M $46.4B +$440M $141.75 1,178
2014 Q3 325M $42.7B +$1.7B $125.32 1,062
2014 Q2 322M $37.1B -$209M $115.16 1,044
2014 Q1 327M $36.6B -$149M $111.68 1,029