Warren Buffett - Berkshire Hathaway Inc
Holding/activity history for Costco Co. (COST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2020 Q2 | 4,333,363 | 0.65 | $303.21 | $1,313,919,000 | SEC | ||
| 2020 Q1 | 4,333,363 | 0.70 | $285.13 | $1,235,572,000 | SEC | ||
| 2019 Q4 | 4,333,363 | 0.53 | $293.92 | $1,273,662,000 | SEC | ||
| 2019 Q3 | 4,333,363 | 0.58 | $288.11 | $1,248,485,000 | SEC | ||
| 2019 Q2 | 4,333,363 | 0.55 | $264.26 | $1,145,135,000 | SEC | ||
| 2019 Q1 | 4,333,363 | 0.53 | $242.14 | $1,049,281,000 | SEC | ||
| 2018 Q4 | 4,333,363 | 0.48 | $203.71 | $882,749,000 | SEC | ||
| 2018 Q3 | 4,333,363 | 0.46 | $234.88 | $1,017,820,000 | SEC | ||
| 2018 Q2 | 4,333,363 | 0.46 | $208.98 | $905,586,000 | SEC | ||
| 2018 Q1 | 4,333,363 | 0.43 | $188.43 | $816,536,000 | SEC | ||
| 2017 Q4 | 4,333,363 | 0.42 | $186.12 | $806,526,000 | SEC | ||
| 2017 Q3 | 4,333,363 | 0.40 | $164.29 | $711,928,000 | SEC | ||
| 2017 Q2 | 4,333,363 | 0.43 | $159.93 | $693,035,000 | SEC | ||
| 2017 Q1 | 4,333,363 | 0.45 | $167.69 | $726,662,000 | SEC | ||
| 2016 Q4 | 4,333,363 | 0.47 | $160.11 | $693,815,000 | SEC | ||
| 2016 Q3 | 4,333,363 | 0.51 | $152.51 | $660,881,000 | SEC | ||
| 2016 Q2 | 4,333,363 | 0.52 | $157.04 | $680,511,000 | SEC | ||
| 2016 Q1 | 4,333,363 | 0.53 | $157.58 | $682,851,000 | SEC | ||
| 2015 Q4 | 4,333,363 | 0.53 | $161.50 | $699,838,000 | SEC | ||
| 2015 Q3 | 4,333,363 | 0.49 | $144.57 | $626,474,000 | SEC | ||
| 2015 Q2 | 4,333,363 | 0.55 | $135.06 | $585,264,000 | SEC | ||
| 2015 Q1 | 4,333,363 | 0.61 | $151.50 | $656,483,000 | SEC | ||
| 2014 Q4 | 4,333,363 | 0.56 | $141.75 | $614,254,000 | SEC | ||
| 2014 Q3 | 4,333,363 | 0.50 | $125.32 | $543,057,000 | SEC | ||
| 2014 Q2 | 4,333,363 | 0.46 | $115.16 | $499,030,000 | SEC | ||
| 2014 Q1 | 4,333,363 | 0.46 | $111.68 | $483,950,000 | SEC | ||
| 2013 Q4 | 4,333,363 | 0.49 | $119.02 | $515,757,000 | SEC | ||
| 2013 Q3 | 4,333,363 | 0.55 | $115.17 | $499,073,000 | SEC | ||
| 2013 Q2 | 4,333,363 | 0.54 | $110.57 | $479,140,000 | SEC | ||
| 2013 Q1 | 4,333,363 | 0.55 | $106.11 | $459,813,000 | SEC | ||
| 2012 Q4 | 4,333,363 | 0.58 | $98.73 | $427,833,000 | SEC | ||
| 2012 Q3 | 4,333,363 | 0.59 | $100.16 | $434,030,000 | SEC | ||
| 2012 Q2 | 4,333,363 | 0.57 | $95.00 | $411,669,000 | SEC | ||
| 2011 Q4 | 4,333,363 | 0.56 | $83.32 | $361,056,000 | SEC | ||
| 2011 Q3 | 4,333,363 | 0.61 | $82.13 | $355,899,000 | SEC | ||
| 2011 Q2 | 4,333,363 | 0.68 | $81.24 | $352,042,000 | SEC | ||
| 2011 Q1 | 4,333,363 | 0.60 | $73.32 | $317,722,000 | SEC | ||
| 2010 Q4 | 4,333,363 | 0.60 | $72.21 | $312,912,000 | SEC | ||
| 2010 Q3 | 4,333,363 | 0.58 | $64.49 | $279,459,000 | SEC | ||
| 2010 Q2 | 4,333,363 | 0.52 | $54.83 | $237,598,000 | SEC | ||
| 2010 Q1 | 4,333,363 | 0.52 | Reduce 17.52% | 0.09 | $59.71 | $258,745,000 | SEC |
| 2009 Q4 | 5,254,000 | 0.54 | $59.17 | $310,879,000 | SEC | ||
| 2009 Q3 | 5,254,000 | 0.53 | $56.38 | $296,221,000 | SEC | ||
| 2009 Q2 | 5,254,000 | 0.50 | $45.78 | $240,528,000 | SEC | ||
| 2009 Q1 | 5,254,000 | 0.61 | $46.32 | $243,365,000 | SEC | ||
| 2008 Q4 | 5,254,000 | 0.54 | $52.50 | $275,835,000 | SEC | ||
| 2008 Q3 | 5,254,000 | 0.60 | $64.93 | $341,142,000 | SEC | ||
| 2008 Q2 | 5,254,000 | 0.65 | $70.14 | $368,516,000 | SEC | ||
| 2008 Q1 | 5,254,000 | 0.53 | $64.97 | $341,352,000 | SEC | ||
| 2007 Q4 | 5,254,000 | 0.55 | $69.76 | $366,519,000 | SEC | ||
| 2007 Q3 | 5,254,000 | 0.51 | $61.37 | $322,438,000 | SEC | ||
| 2007 Q2 | 5,254,000 | 0.53 | $58.52 | $307,464,000 | SEC | ||
| 2007 Q1 | 5,254,000 | 0.51 | $53.84 | $282,875,000 | SEC | ||
| 2006 Q4 | 5,254,000 | 0.55 | $52.87 | $277,779,000 | SEC | ||
| 2006 Q3 | 5,254,000 | 0.55 | $49.68 | $261,019,000 | SEC | ||
| 2006 Q2 | 5,254,000 | 0.71 | $58.27 | $306,161,000 | SEC | ||
| 2006 Q1 | 5,254,000 | 0.65 | $54.16 | $284,557,000 | SEC | ||
| 2005 Q4 | 5,254,000 | 0.64 | $49.47 | $259,915,000 | SEC | ||
| 2005 Q3 | 5,254,000 | 0.72 | $43.09 | $226,395,000 | SEC | ||
| 2005 Q2 | 5,254,000 | 0.71 | $44.73 | $235,011,000 | SEC | ||
| 2005 Q1 | 5,254,000 | 0.71 | $44.18 | $232,122,000 | SEC | ||
| 2004 Q4 | 5,254,000 | 0.77 | $48.41 | $254,346,000 | SEC | ||
| 2004 Q3 | 5,254,000 | 0.70 | $41.51 | $218,094,000 | SEC | ||
| 2004 Q2 | 5,254,000 | 0.74 | $41.18 | $216,360,000 | SEC | ||
| 2004 Q1 | 5,254,000 | 0.59 | $37.61 | $197,603,000 | SEC | ||
| 2003 Q4 | 5,254,000 | 0.60 | $37.18 | $195,344,000 | SEC | ||
| 2003 Q3 | 5,254,000 | 0.56 | Buy | 0.56 | $31.15 | $163,662,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2003 Q1 | 5,254,000 | 0.64 | $30.03 | $157,778,000 | SEC | ||
| 2002 Q4 | 5,254,000 | 0.57 | Reduce 6.29% | 0.04 | $28.06 | $147,427,000 | SEC |
| 2002 Q3 | 5,606,409 | 0.70 | Buy | 0.70 | $32.37 | $181,479,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 21.44 | SEC | ||
| 2000 Q2 | 21,505,000 | 21.44 | Buy | 21.44 | $33.00 | $709,665,000 | SEC |