AIA Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
16,977
+1,594
| +10% | +$1.58M | 0.37% | 43 |
|
|
2025
Q1 | $14.5M | Buy |
15,383
+1,081
| +8% | +$1.02M | 0.36% | 46 |
|
|
2024
Q4 | $13.1M | Buy |
14,302
+5,814
| +68% | +$5.33M | 0.32% | 44 |
|
|
2024
Q3 | $7.52M | Buy |
8,488
+584
| +7% | +$518K | 0.19% | 60 |
|
|
2024
Q2 | $6.72M | Buy |
7,904
+1,765
| +29% | +$1.5M | 0.2% | 59 |
|
|
2024
Q1 | $4.5M | Sell |
6,139
-3,142
| -34% | -$2.3M | 0.15% | 71 |
|
|
2023
Q4 | $6.13M | Sell |
9,281
-939
| -9% | -$620K | 0.25% | 48 |
|
|
2023
Q3 | $5.77M | Buy |
10,220
+505
| +5% | +$285K | 0.28% | 46 |
|
|
2023
Q2 | $5.23M | Buy |
9,715
+5,139
| +112% | +$2.77M | 0.25% | 47 |
|
|
2023
Q1 | $2.27M | Sell |
4,576
-2,434
| -35% | -$1.21M | 0.12% | 72 |
|
|
2022
Q4 | $3.2M | Buy |
7,010
+1,765
| +34% | +$806K | 0.2% | 49 |
|
|
2022
Q3 | $2.48M | Sell |
5,245
-4,633
| -47% | -$2.19M | 0.16% | 56 |
|
|
2022
Q2 | $4.73M | Sell |
9,878
-3,288
| -25% | -$1.58M | 0.25% | 46 |
|
|
2022
Q1 | $7.58M | Buy |
13,166
+2,393
| +22% | +$1.38M | 0.33% | 34 |
|
|
2021
Q4 | $6.12M | Buy |
10,773
+7,514
| +231% | +$4.27M | 0.29% | 50 |
|
|
2021
Q3 | $1.46M | Buy |
3,259
+539
| +20% | +$242K | 0.08% | 112 |
|
|
2021
Q2 | $1.13M | Buy |
2,720
+829
| +44% | +$343K | 0.08% | 103 |
|
|
2021
Q1 | $667K | Buy |
1,891
+116
| +7% | +$40.9K | 0.1% | 106 |
|
|
2020
Q4 | $630K | Buy |
+1,775
| New | +$630K | 0.07% | 106 |
|