Allianz’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
20,949
+30
| +0.1% | +$29.7K | 0.49% | 37 |
|
|
2025
Q1 | $19.8M | Sell |
20,919
-1,438
| -6% | -$1.36M | 0.53% | 33 |
|
|
2024
Q4 | $20.6M | Buy |
22,357
+131
| +0.6% | +$121K | 0.54% | 33 |
|
|
2024
Q3 | $19.7M | Sell |
22,226
-743
| -3% | -$659K | 0.53% | 36 |
|
|
2024
Q2 | $19.5M | Buy |
22,969
+609
| +3% | +$518K | 0.57% | 32 |
|
|
2024
Q1 | $16.4M | Buy |
+22,360
| New | +$16.4M | 0.52% | 38 |
|