AEGON Asset Management (UK)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
56,483
-18,452
| -25% | -$18.3M | 0.72% | 36 |
|
|
2025
Q1 | $70.9M | Sell |
74,935
-7,088
| -9% | -$6.7M | 1.03% | 25 |
|
|
2024
Q4 | $75.2M | Sell |
82,023
-25,193
| -23% | -$23.1M | 0.99% | 23 |
|
|
2024
Q3 | $95M | Buy |
107,216
+6,559
| +7% | +$5.81M | 1.29% | 18 |
|
|
2024
Q2 | $85.6M | Sell |
100,657
-29,609
| -23% | -$25.2M | 1.2% | 15 |
|
|
2024
Q1 | $95.4M | Buy |
130,266
+2,519
| +2% | +$1.84M | 1.43% | 15 |
|
|
2023
Q4 | $84.3M | Buy |
+127,747
| New | +$84.3M | 1.34% | 13 |
|
|
2023
Q2 | $45.4M | Hold |
84,345
| – | – | 0.73% | 40 |
|
|
2023
Q1 | $41.9M | Buy |
84,345
+75,729
| +879% | +$37.6M | 0.73% | 46 |
|
|
2022
Q4 | $3.93M | Buy |
8,616
+1,846
| +27% | +$843K | 0.07% | 114 |
|
|
2022
Q3 | $3.2M | Sell |
6,770
-419
| -6% | -$198K | 0.06% | 109 |
|
|
2022
Q2 | $3.45M | Buy |
7,189
+591
| +9% | +$283K | 0.06% | 113 |
|
|
2022
Q1 | $3.8M | Sell |
6,598
-1,621
| -20% | -$933K | 0.06% | 118 |
|
|
2021
Q4 | $4.67M | Sell |
8,219
-752
| -8% | -$427K | 0.06% | 127 |
|
|
2021
Q3 | $4.03M | Hold |
8,971
| – | – | 0.06% | 127 |
|
|
2021
Q2 | $3.55M | Hold |
8,971
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $3.16M | Sell |
8,971
-376
| -4% | -$133K | 0.05% | 128 |
|
|
2020
Q4 | $3.52M | Hold |
9,347
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $3.32M | Sell |
9,347
-599
| -6% | -$213K | 0.07% | 101 |
|
|
2020
Q2 | $3.01M | Buy |
9,946
+4,196
| +73% | +$1.27M | 0.07% | 99 |
|
|
2020
Q1 | $1.64M | Buy |
5,750
+1,970
| +52% | +$562K | 0.05% | 129 |
|
|
2019
Q4 | $1.11M | Hold |
3,780
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $1.09M | Buy |
+3,780
| New | +$1.09M | 0.03% | 157 |
|