Allianz Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
225,849
+3,177
| +1% | +$3.15M | 0.27% | 65 |
|
|
2025
Q1 | $211M | Sell |
222,672
-26,953
| -11% | -$25.5M | 0.28% | 60 |
|
|
2024
Q4 | $229M | Sell |
249,625
-52,506
| -17% | -$48.1M | 0.31% | 55 |
|
|
2024
Q3 | $268M | Buy |
302,131
+126,945
| +72% | +$113M | 0.37% | 38 |
|
|
2024
Q2 | $149M | Buy |
175,186
+95,828
| +121% | +$81.5M | 0.22% | 92 |
|
|
2024
Q1 | $58.1M | Buy |
79,358
+18,319
| +30% | +$13.4M | 0.09% | 220 |
|
|
2023
Q4 | $40.3M | Sell |
61,039
-18,989
| -24% | -$12.5M | 0.07% | 267 |
|
|
2023
Q3 | $45.2M | Sell |
80,028
-25,065
| -24% | -$14.2M | 0.08% | 229 |
|
|
2023
Q2 | $56.6M | Sell |
105,093
-99,510
| -49% | -$53.6M | 0.1% | 181 |
|
|
2023
Q1 | $102M | Sell |
204,603
-102,897
| -33% | -$51.1M | 0.18% | 104 |
|
|
2022
Q4 | $140M | Sell |
307,500
-79,780
| -21% | -$36.4M | 0.27% | 72 |
|
|
2022
Q3 | $183M | Sell |
387,280
-771,922
| -67% | -$365M | 0.37% | 48 |
|
|
2022
Q2 | $556M | Buy |
1,159,202
+58,911
| +5% | +$28.2M | 0.53% | 28 |
|
|
2022
Q1 | $634M | Buy |
1,100,291
+157,278
| +17% | +$90.6M | 0.47% | 41 |
|
|
2021
Q4 | $535M | Buy |
943,013
+19,502
| +2% | +$11.1M | 0.37% | 50 |
|
|
2021
Q3 | $415M | Buy |
923,511
+140,401
| +18% | +$63.1M | 0.32% | 62 |
|
|
2021
Q2 | $310M | Buy |
783,110
+23,676
| +3% | +$9.37M | 0.26% | 79 |
|
|
2021
Q1 | $268M | Sell |
759,434
-349,167
| -31% | -$123M | 0.26% | 87 |
|
|
2020
Q4 | $418M | Sell |
1,108,601
-169
| -0% | -$63.7K | 0.41% | 47 |
|
|
2020
Q3 | $394M | Buy |
1,108,770
+51,931
| +5% | +$18.4M | 0.46% | 38 |
|
|
2020
Q2 | $320M | Sell |
1,056,839
-142,575
| -12% | -$43.2M | 0.37% | 49 |
|
|
2020
Q1 | $342M | Buy |
1,199,414
+179,437
| +18% | +$51.2M | 0.46% | 32 |
|
|
2019
Q4 | $300M | Sell |
1,019,977
-15,018
| -1% | -$4.41M | 0.27% | 62 |
|
|
2019
Q3 | $298M | Sell |
1,034,995
-731,463
| -41% | -$211M | 0.29% | 55 |
|
|
2019
Q2 | $467M | Sell |
1,766,458
-183,227
| -9% | -$48.4M | 0.43% | 34 |
|
|
2019
Q1 | $472M | Buy |
1,949,685
+61,261
| +3% | +$14.8M | 0.47% | 32 |
|
|
2018
Q4 | $385M | Buy |
1,888,424
+254,540
| +16% | +$51.8M | 0.42% | 39 |
|
|
2018
Q3 | $384M | Buy |
1,633,884
+438,871
| +37% | +$103M | 0.35% | 44 |
|
|
2018
Q2 | $250M | Buy |
1,195,013
+20,858
| +2% | +$4.36M | 0.24% | 69 |
|
|
2018
Q1 | $221M | Buy |
1,174,155
+136,148
| +13% | +$25.7M | 0.21% | 85 |
|
|
2017
Q4 | $193M | Sell |
1,038,007
-116,580
| -10% | -$21.7M | 0.15% | 94 |
|
|
2017
Q3 | $190M | Sell |
1,154,587
-34,297
| -3% | -$5.63M | 0.16% | 84 |
|
|
2017
Q2 | $190M | Buy |
1,188,884
+163,217
| +16% | +$26.1M | 0.18% | 85 |
|
|
2017
Q1 | $172M | Buy |
1,025,667
+116,549
| +13% | +$19.5M | 0.17% | 94 |
|
|
2016
Q4 | $146M | Sell |
909,118
-430,053
| -32% | -$68.9M | 0.13% | 111 |
|
|
2016
Q3 | $204M | Sell |
1,339,171
-444,032
| -25% | -$67.6M | 0.2% | 81 |
|
|
2016
Q2 | $280M | Sell |
1,783,203
-135,048
| -7% | -$21.2M | 0.3% | 46 |
|
|
2016
Q1 | $302M | Buy |
1,918,251
+60,893
| +3% | +$9.6M | 0.34% | 50 |
|
|
2015
Q4 | $300M | Sell |
1,857,358
-14,571
| -0.8% | -$2.36M | 0.34% | 53 |
|
|
2015
Q3 | $271M | Sell |
1,871,929
-30,910
| -2% | -$4.47M | 0.32% | 60 |
|
|
2015
Q2 | $257M | Buy |
1,902,839
+188,328
| +11% | +$25.4M | 0.27% | 75 |
|
|
2015
Q1 | $260M | Buy |
1,714,511
+175,479
| +11% | +$26.6M | 0.3% | 74 |
|
|
2014
Q4 | $218M | Buy |
1,539,032
+16,217
| +1% | +$2.3M | 0.24% | 82 |
|
|
2014
Q3 | $191M | Buy |
1,522,815
+277,598
| +22% | +$34.8M | 0.23% | 93 |
|
|
2014
Q2 | $143M | Sell |
1,245,217
-965
| -0.1% | -$111K | 0.18% | 122 |
|
|
2014
Q1 | $139M | Buy |
1,246,182
+516,634
| +71% | +$57.7M | 0.17% | 127 |
|
|
2013
Q4 | $86.8M | Buy |
729,548
+47,784
| +7% | +$5.69M | 0.11% | 235 |
|
|
2013
Q3 | $78.5M | Buy |
681,764
+254,025
| +59% | +$29.3M | 0.1% | 255 |
|
|
2013
Q2 | $47.3M | Buy |
+427,739
| New | +$47.3M | 0.07% | 313 |
|