Allspring Global Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76.2M | Buy |
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|
2025
Q2 | $80M | Sell |
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|
2025
Q1 | $80.3M | Sell |
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|
2024
Q4 | $82.1M | Sell |
|
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|
2024
Q3 | $98.2M | Buy |
|
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|
2024
Q2 | $85.7M | Sell |
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|
2024
Q1 | $116M | Buy |
|
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|
2023
Q4 | $83.1M | Sell |
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|
2023
Q3 | $76.6M | Buy |
|
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|
2023
Q2 | $56.4M | Sell |
|
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|
2023
Q1 | $79M | Sell |
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|
2022
Q4 | $107M | Sell |
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|
2022
Q3 | $150M | Buy |
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|
2022
Q2 | $148M | Sell |
|
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|
2022
Q1 | $193M | Sell |
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|
2021
Q4 | $202M | Buy |
|