Allspring Global Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
81,181
-2,968
| -4% | -$2.93M | 0.13% | 189 |
|
|
2025
Q1 | $80.3M | Sell |
84,149
-6,068
| -7% | -$5.79M | 0.14% | 181 |
|
|
2024
Q4 | $82.1M | Sell |
90,217
-20,564
| -19% | -$18.7M | 0.13% | 186 |
|
|
2024
Q3 | $98.2M | Buy |
110,781
+9,933
| +10% | +$8.81M | 0.15% | 155 |
|
|
2024
Q2 | $85.7M | Sell |
100,848
-57,882
| -36% | -$49.2M | 0.14% | 176 |
|
|
2024
Q1 | $116M | Buy |
158,730
+32,845
| +26% | +$24.1M | 0.18% | 133 |
|
|
2023
Q4 | $83.1M | Sell |
125,885
-9,779
| -7% | -$6.45M | 0.14% | 174 |
|
|
2023
Q3 | $76.6M | Buy |
135,664
+30,982
| +30% | +$17.5M | 0.14% | 185 |
|
|
2023
Q2 | $56.4M | Sell |
104,682
-54,315
| -34% | -$29.2M | 0.09% | 283 |
|
|
2023
Q1 | $79M | Sell |
158,997
-75,232
| -32% | -$37.4M | 0.13% | 196 |
|
|
2022
Q4 | $107M | Sell |
234,229
-83,419
| -26% | -$38.1M | 0.18% | 137 |
|
|
2022
Q3 | $150M | Buy |
317,648
+8,227
| +3% | +$3.89M | 0.27% | 74 |
|
|
2022
Q2 | $148M | Sell |
309,421
-25,538
| -8% | -$12.2M | 0.25% | 91 |
|
|
2022
Q1 | $193M | Sell |
334,959
-21,443
| -6% | -$12.3M | 0.24% | 93 |
|
|
2021
Q4 | $202M | Buy |
+356,402
| New | +$202M | 0.23% | 105 |
|