AIM
Achmea Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Buy |
80,392
+5,140
| +7% | +$5.09M | 1.03% | 14 |
|
|
2025
Q1 | $71.2M | Buy |
75,252
+6,478
| +9% | +$6.13M | 1.04% | 12 |
|
|
2024
Q4 | $63M | Sell |
68,774
-1,015
| -1% | -$930K | 1.04% | 11 |
|
|
2024
Q3 | $61.9M | Buy |
69,789
+1,871
| +3% | +$1.66M | 1.02% | 13 |
|
|
2024
Q2 | $57.7M | Buy |
67,918
+9,295
| +16% | +$7.9M | 1.03% | 13 |
|
|
2024
Q1 | $42.9M | Buy |
58,623
+14,927
| +34% | +$10.9M | 0.82% | 24 |
|
|
2023
Q4 | $28.8M | Sell |
43,696
-2,538
| -5% | -$1.68M | 0.6% | 33 |
|
|
2023
Q3 | $26.1M | Sell |
46,234
-1,071
| -2% | -$605K | 0.57% | 35 |
|
|
2023
Q2 | $25.5M | Buy |
47,305
+9,271
| +24% | +$4.99M | 0.54% | 38 |
|
|
2023
Q1 | $18.9M | Sell |
38,034
-3,045
| -7% | -$1.51M | 0.55% | 38 |
|
|
2022
Q4 | $17.6M | Sell |
41,079
-2,832
| -6% | -$1.21M | 0.59% | 31 |
|
|
2022
Q3 | $20.7M | Sell |
43,911
-3,464
| -7% | -$1.64M | 0.73% | 24 |
|
|
2022
Q2 | $22.7M | Sell |
47,375
-12,905
| -21% | -$6.19M | 0.73% | 25 |
|
|
2022
Q1 | $34.7M | Buy |
60,280
+5,705
| +10% | +$3.29M | 0.9% | 17 |
|
|
2021
Q4 | $31M | Sell |
54,575
-466
| -0.8% | -$265K | 1.47% | 11 |
|
|
2021
Q3 | $24.7M | Buy |
55,041
+7,112
| +15% | +$3.2M | 0.75% | 19 |
|
|
2021
Q2 | $19M | Sell |
47,929
-3,032
| -6% | -$1.2M | 0.65% | 25 |
|
|
2021
Q1 | $18M | Buy |
50,961
+6,532
| +15% | +$2.3M | 0.63% | 28 |
|
|
2020
Q4 | $16.7M | Buy |
44,429
+3,090
| +7% | +$1.16M | 0.6% | 30 |
|
|
2020
Q3 | $14.7M | Sell |
41,339
-80,561
| -66% | -$28.6M | 0.61% | 29 |
|
|
2020
Q2 | $37M | Buy |
+121,900
| New | +$37M | 1.25% | 20 |
|
|
2020
Q1 | – | Sell |
-46,818
| Closed | -$13.8M | – | 318 |
|
|
2019
Q4 | $13.8M | Buy |
46,818
+10,028
| +27% | +$2.95M | 0.53% | 40 |
|
|
2019
Q3 | $10.6M | Sell |
36,790
-4,100
| -10% | -$1.18M | 0.42% | 48 |
|
|
2019
Q2 | $10.8M | Sell |
40,890
-8,660
| -17% | -$2.29M | 0.41% | 54 |
|
|
2019
Q1 | $12M | Sell |
49,550
-17,134
| -26% | -$4.15M | 0.5% | 45 |
|
|
2018
Q4 | $13.6M | Buy |
66,684
+382
| +0.6% | +$77.8K | 0.63% | 36 |
|
|
2018
Q3 | $15.6M | Sell |
66,302
-2,872
| -4% | -$674K | 0.59% | 34 |
|
|
2018
Q2 | $14.5M | Buy |
69,174
+17,197
| +33% | +$3.59M | 0.51% | 47 |
|
|
2018
Q1 | $9.79M | Buy |
51,977
+9,879
| +23% | +$1.86M | 0.33% | 76 |
|
|
2017
Q4 | $7.83M | Buy |
42,098
+27,986
| +198% | +$5.21M | 0.26% | 98 |
|
|
2017
Q3 | $2.32M | Buy |
14,112
+9,370
| +198% | +$1.54M | 0.13% | 204 |
|
|
2017
Q2 | $757K | Buy |
+4,742
| New | +$757K | 0.05% | 359 |
|