American International Group’s Costco COST Stock Holding History

American International Group’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-144,614	Closed	-$106M	–	617
2024 Q1	$106M	Sell	144,614 -833	-0.6%	-$595K	0.38%	20
2023 Q4	$96M	Sell	145,447 -389	-0.3%	-$231K	0.4%	21
2023 Q3	$82.4M	Buy	145,836 +4,081	+3%	+$2.25M	0.53%	22
2023 Q2	$76.3M	Buy	141,755 +1,250	+0.9%	+$632K	0.47%	24
2023 Q1	$69.8M	Buy	140,505 +929	+0.7%	+$456K	0.46%	25
2022 Q4	$63.7M	Sell	139,576 -21,273	-13%	-$10.4M	0.45%	28
2022 Q3	$76M	Sell	160,849 -2,903	-2%	-$1.51M	0.55%	19
2022 Q2	$78.5M	Buy	163,752 +8,977	+6%	+$4.55M	0.53%	21
2022 Q1	$89.1M	Sell	154,775 -4,590	-3%	-$2.41M	0.49%	21
2021 Q4	$90.5M	Buy	159,365 +3,161	+2%	+$1.62M	0.45%	25
2021 Q3	$70.2M	Sell	156,204 -2,065	-1%	-$908K	0.37%	35
2021 Q2	$62.6K	Sell	158,269 -2,905	-2%	-$1.1M	0.21%	86
2021 Q1	$56.8K	Sell	161,174 -4,551	-3%	-$1.58M	0.2%	84
2020 Q4	$62.4K	Sell	165,725 -587	-0.4%	-$219K	0.23%	71
2020 Q3	$59M	Sell	166,312 -5,964	-3%	-$2M	0.28%	62
2020 Q2	$52.2M	Buy	172,276 +1,060	+0.6%	+$322K	0.25%	64
2020 Q1	$48.8M	Sell	171,216 -2,125	-1%	-$645K	0.27%	61
2019 Q4	$50.9M	Buy	173,341 +2,516	+1%	+$748K	0.2%	72
2019 Q3	$49.2M	Sell	170,825 -661	-0.4%	-$186K	0.2%	64
2019 Q2	$45.3M	Sell	171,486 -3,494	-2%	-$871K	0.18%	70
2019 Q1	$42.4M	Buy	174,980 +194	+0.1%	+$42.4K	0.16%	75
2018 Q4	$35.6M	Sell	174,786 -1,209	-0.7%	-$270K	0.15%	77
2018 Q3	$41.3M	Buy	175,995 +10,407	+6%	+$2.34M	0.14%	77
2018 Q2	$34.6M	Sell	165,588 -804	-0.5%	-$159K	0.12%	77
2018 Q1	$31.4M	Buy	166,392 +1,231	+0.7%	+$232K	0.11%	86
2017 Q4	$30.7M	Buy	165,161 +9,617	+6%	+$1.66M	0.1%	88
2017 Q3	$25.6M	Sell	155,544 -15,193	-9%	-$2.39M	0.09%	97
2017 Q2	$27.3M	Buy	170,737 +726	+0.4%	+$125K	0.1%	91
2017 Q1	$28.5M	Buy	170,011 +398	+0.2%	+$66.7K	0.1%	87
2016 Q4	$27.2M	Buy	169,613 +1,602	+1%	+$245K	0.1%	86
2016 Q3	$25.6M	Sell	168,011 -10,200	-6%	-$1.65M	0.1%	91
2016 Q2	$28M	Sell	178,211 -74,090	-29%	-$11.2M	0.12%	87
2016 Q1	$39.8M	Buy	252,301 +1,165	+0.5%	+$177K	0.16%	68
2015 Q4	$40.6M	Buy	251,136 +4,369	+2%	+$690K	0.17%	70
2015 Q3	$35.7M	Sell	246,767 -4,304	-2%	-$614K	0.16%	69
2015 Q2	$33.9M	Buy	251,071 +934	+0.4%	+$134K	0.14%	84
2015 Q1	$37.9M	Buy	250,137 +987	+0.4%	+$145K	0.16%	71
2014 Q4	$35.3M	Sell	249,150 -1,296	-0.5%	-$176K	0.15%	69
2014 Q3	$31.4M	Buy	250,446 +10,772	+4%	+$1.3M	0.14%	76
2014 Q2	$27.6M	Buy	239,674 +12,164	+5%	+$1.4M	0.12%	91
2014 Q1	$25.4M	Buy	227,510 +7,853	+4%	+$898K	0.12%	91
2013 Q4	$26.1M	Buy	219,657 +4,788	+2%	+$572K	0.13%	88
2013 Q3	$24.7M	Buy	214,869 +4,971	+2%	+$574K	0.13%	94
2013 Q2	$23.2M	Buy	+209,898	New	+$22.9M	0.14%	95