ABN AMRO Investment Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
8,120
-36,070
| -82% | -$35.7M | 0.16% | 104 |
|
|
2025
Q1 | $41.8M | Sell |
44,190
-16,078
| -27% | -$15.2M | 0.87% | 32 |
|
|
2024
Q4 | $55.2M | Sell |
60,268
-5,439
| -8% | -$4.98M | 1.03% | 28 |
|
|
2024
Q3 | $58.3M | Sell |
65,707
-1,404
| -2% | -$1.24M | 1.02% | 28 |
|
|
2024
Q2 | $57M | Sell |
67,111
-3,560
| -5% | -$3.03M | 1.03% | 27 |
|
|
2024
Q1 | $51.8M | Sell |
70,671
-8,389
| -11% | -$6.15M | 0.9% | 31 |
|
|
2023
Q4 | $52.2M | Sell |
79,060
-37,567
| -32% | -$24.8M | 0.92% | 32 |
|
|
2023
Q3 | $65.9M | Sell |
116,627
-12,614
| -10% | -$7.13M | 1.29% | 17 |
|
|
2023
Q2 | $69.6M | Buy |
129,241
+6,704
| +5% | +$3.61M | 1.39% | 17 |
|
|
2023
Q1 | $60.9M | Buy |
+122,537
| New | +$60.9M | 1.26% | 23 |
|