AIG
American International Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,614
| Closed | -$106M | – | 617 |
|
|
2024
Q1 | $106M | Sell |
144,614
-833
| -0.6% | -$610K | 0.38% | 20 |
|
|
2023
Q4 | $96M | Sell |
145,447
-389
| -0.3% | -$257K | 0.4% | 21 |
|
|
2023
Q3 | $82.4M | Buy |
145,836
+4,081
| +3% | +$2.31M | 0.53% | 22 |
|
|
2023
Q2 | $76.3M | Buy |
141,755
+1,250
| +0.9% | +$673K | 0.47% | 24 |
|
|
2023
Q1 | $69.8M | Buy |
140,505
+929
| +0.7% | +$462K | 0.46% | 25 |
|
|
2022
Q4 | $63.7M | Sell |
139,576
-21,273
| -13% | -$9.71M | 0.45% | 28 |
|
|
2022
Q3 | $76M | Sell |
160,849
-2,903
| -2% | -$1.37M | 0.55% | 19 |
|
|
2022
Q2 | $78.5M | Buy |
163,752
+8,977
| +6% | +$4.3M | 0.53% | 21 |
|
|
2022
Q1 | $89.1M | Sell |
154,775
-4,590
| -3% | -$2.64M | 0.49% | 21 |
|
|
2021
Q4 | $90.5M | Buy |
159,365
+3,161
| +2% | +$1.79M | 0.45% | 25 |
|
|
2021
Q3 | $70.2M | Sell |
156,204
-2,065
| -1% | -$928K | 0.37% | 35 |
|
|
2021
Q2 | $62.6K | Sell |
158,269
-2,905
| -2% | -$1.15K | 0.21% | 86 |
|
|
2021
Q1 | $56.8K | Sell |
161,174
-4,551
| -3% | -$1.6K | 0.2% | 84 |
|
|
2020
Q4 | $62.4K | Sell |
165,725
-587
| -0.4% | -$221 | 0.23% | 71 |
|
|
2020
Q3 | $59M | Sell |
166,312
-5,964
| -3% | -$2.12M | 0.28% | 62 |
|
|
2020
Q2 | $52.2M | Buy |
172,276
+1,060
| +0.6% | +$321K | 0.25% | 64 |
|
|
2020
Q1 | $48.8M | Sell |
171,216
-2,125
| -1% | -$606K | 0.27% | 61 |
|
|
2019
Q4 | $50.9M | Buy |
173,341
+2,516
| +1% | +$739K | 0.2% | 72 |
|
|
2019
Q3 | $49.2M | Sell |
170,825
-661
| -0.4% | -$190K | 0.2% | 64 |
|
|
2019
Q2 | $45.3M | Sell |
171,486
-3,494
| -2% | -$923K | 0.18% | 70 |
|
|
2019
Q1 | $42.4M | Buy |
174,980
+194
| +0.1% | +$47K | 0.16% | 75 |
|
|
2018
Q4 | $35.6M | Sell |
174,786
-1,209
| -0.7% | -$246K | 0.15% | 77 |
|
|
2018
Q3 | $41.3M | Buy |
175,995
+10,407
| +6% | +$2.44M | 0.14% | 77 |
|
|
2018
Q2 | $34.6M | Sell |
165,588
-804
| -0.5% | -$168K | 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% | +$1.79M | 0.1% | 88 |
|
|
2017
Q3 | $25.6M | Sell |
155,544
-15,193
| -9% | -$2.5M | 0.09% | 97 |
|
|
2017
Q2 | $27.3M | Buy |
170,737
+726
| +0.4% | +$116K | 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% | +$256K | 0.1% | 86 |
|
|
2016
Q3 | $25.6M | Sell |
168,011
-10,200
| -6% | -$1.56M | 0.1% | 91 |
|
|
2016
Q2 | $28M | Sell |
178,211
-74,090
| -29% | -$11.6M | 0.12% | 87 |
|
|
2016
Q1 | $39.8M | Buy |
252,301
+1,165
| +0.5% | +$184K | 0.16% | 68 |
|
|
2015
Q4 | $40.6M | Buy |
251,136
+4,369
| +2% | +$706K | 0.17% | 70 |
|
|
2015
Q3 | $35.7M | Sell |
246,767
-4,304
| -2% | -$622K | 0.16% | 69 |
|
|
2015
Q2 | $33.9M | Buy |
251,071
+934
| +0.4% | +$126K | 0.14% | 84 |
|
|
2015
Q1 | $37.9M | Buy |
250,137
+987
| +0.4% | +$150K | 0.16% | 71 |
|
|
2014
Q4 | $35.3M | Sell |
249,150
-1,296
| -0.5% | -$184K | 0.15% | 69 |
|
|
2014
Q3 | $31.4M | Buy |
250,446
+10,772
| +4% | +$1.35M | 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% | +$877K | 0.12% | 91 |
|
|
2013
Q4 | $26.1M | Buy |
219,657
+4,788
| +2% | +$570K | 0.13% | 88 |
|
|
2013
Q3 | $24.7M | Buy |
214,869
+4,971
| +2% | +$572K | 0.13% | 94 |
|
|
2013
Q2 | $23.2M | Buy |
+209,898
| New | +$23.2M | 0.14% | 95 |
|