Allianz Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
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|
2025
Q1 | $211M | Sell |
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|
2024
Q4 | $229M | Sell |
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|
2024
Q3 | $268M | Buy |
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|
2024
Q2 | $149M | Buy |
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|
2024
Q1 | $58.1M | Buy |
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|
2023
Q4 | $40.3M | Sell |
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|
2023
Q3 | $45.2M | Sell |
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|
2023
Q2 | $56.6M | Sell |
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|
2023
Q1 | $102M | Sell |
|
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|
2022
Q4 | $140M | Sell |
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|
2022
Q3 | $183M | Sell |
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|
2022
Q2 | $556M | Buy |
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|
2022
Q1 | $634M | Buy |
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|
2021
Q4 | $535M | Buy |
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|
2021
Q3 | $415M | Buy |
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|
2021
Q2 | $310M | Buy |
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|
2021
Q1 | $268M | Sell |
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|
2020
Q4 | $418M | Sell |
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|
2020
Q3 | $394M | Buy |
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|
2020
Q2 | $320M | Sell |
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|
2020
Q1 | $342M | Buy |
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|
2019
Q4 | $300M | Sell |
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|
2019
Q3 | $298M | Sell |
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|
2019
Q2 | $467M | Sell |
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|
2019
Q1 | $472M | Buy |
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|
2018
Q4 | $385M | Buy |
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|
2018
Q3 | $384M | Buy |
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|
2018
Q2 | $250M | Buy |
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|
2018
Q1 | $221M | Buy |
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|
2017
Q4 | $193M | Sell |
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|
2017
Q3 | $190M | Sell |
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|
2017
Q2 | $190M | Buy |
|
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|
2017
Q1 | $172M | Buy |
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|
2016
Q4 | $146M | Sell |
|
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|
2016
Q3 | $204M | Sell |
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|
2016
Q2 | $280M | Sell |
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|
2016
Q1 | $302M | Buy |
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|
2015
Q4 | $300M | Sell |
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|
2015
Q3 | $271M | Sell |
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|
2015
Q2 | $257M | Buy |
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|
2015
Q1 | $260M | Buy |
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|
2014
Q4 | $218M | Buy |
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|
2014
Q3 | $191M | Buy |
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|
2014
Q2 | $143M | Sell |
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|
2014
Q1 | $139M | Buy |
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|
2013
Q4 | $86.8M | Buy |
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|
2013
Q3 | $78.5M | Buy |
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|
2013
Q2 | $47.3M | Buy |
|