AEGON Asset Management (UK)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.9M | Sell |
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|
2025
Q2 | $55.9M | Sell |
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|
2025
Q1 | $70.9M | Sell |
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|
2024
Q4 | $75.2M | Sell |
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|
2024
Q3 | $95M | Buy |
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|
2024
Q2 | $85.6M | Sell |
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|
2024
Q1 | $95.4M | Buy |
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|
2023
Q4 | $84.3M | Buy |
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|
2023
Q2 | $45.4M | Hold |
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|
2023
Q1 | $41.9M | Buy |
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|
2022
Q4 | $3.93M | Buy |
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|
2022
Q3 | $3.2M | Sell |
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|
2022
Q2 | $3.45M | Buy |
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|
2022
Q1 | $3.8M | Sell |
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|
2021
Q4 | $4.67M | Sell |
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|
2021
Q3 | $4.03M | Hold |
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|
2021
Q2 | $3.55M | Hold |
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|
2021
Q1 | $3.16M | Sell |
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|
2020
Q4 | $3.52M | Hold |
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|
2020
Q3 | $3.32M | Sell |
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|
2020
Q2 | $3.01M | Buy |
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|
2020
Q1 | $1.64M | Buy |
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|
2019
Q4 | $1.11M | Hold |
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|
2019
Q3 | $1.09M | Buy |
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