ABN AMRO Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Buy |
98,079
+19,037
| +24% | +$19M | 1.27% | 24 |
|
|
2025
Q1 | $74.7M | Buy |
79,042
+2,434
| +3% | +$2.3M | 1.03% | 29 |
|
|
2024
Q4 | $69.5M | Sell |
76,608
-14,551
| -16% | -$13.2M | 0.94% | 29 |
|
|
2024
Q3 | $80.2M | Sell |
91,159
-3,930
| -4% | -$3.46M | 1.1% | 23 |
|
|
2024
Q2 | $81.6M | Buy |
95,089
+3,884
| +4% | +$3.33M | 1.23% | 22 |
|
|
2024
Q1 | $66.8M | Sell |
91,205
-305,222
| -77% | -$224M | 1% | 29 |
|
|
2023
Q4 | $263M | Sell |
396,427
-11,211
| -3% | -$7.44M | 4.32% | 6 |
|
|
2023
Q3 | $230M | Sell |
407,638
-8,396
| -2% | -$4.74M | 4.14% | 6 |
|
|
2023
Q2 | $225M | Sell |
416,034
-2,485
| -0.6% | -$1.34M | 4.57% | 8 |
|
|
2023
Q1 | $208M | Buy |
+418,519
| New | +$208M | 4.65% | 8 |
|