AAF
Andra AP-fonden’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
10,582
-17,800
| -63% | -$17.6M | 0.15% | 205 |
|
|
2025
Q1 | $26.8M | Sell |
28,382
-318
| -1% | -$301K | 0.44% | 64 |
|
|
2024
Q4 | $26.3M | Sell |
28,700
-12,300
| -30% | -$11.3M | 0.42% | 66 |
|
|
2024
Q3 | $36.3M | Buy |
41,000
+7,900
| +24% | +$7M | 0.54% | 41 |
|
|
2024
Q2 | $28.1M | Buy |
33,100
+900
| +3% | +$765K | 0.47% | 55 |
|
|
2024
Q1 | $23.6M | Buy |
32,200
+10,800
| +50% | +$7.91M | 0.42% | 79 |
|
|
2023
Q4 | $14.1M | Buy |
21,400
+3,000
| +16% | +$1.98M | 0.75% | 24 |
|
|
2023
Q3 | $10.4M | Buy |
18,400
+600
| +3% | +$339K | 0.61% | 39 |
|
|
2023
Q2 | $9.58M | Buy |
17,800
+2,800
| +19% | +$1.51M | 0.24% | 123 |
|
|
2023
Q1 | $7.45M | Buy |
15,000
+4,800
| +47% | +$2.38M | 0.19% | 228 |
|
|
2022
Q4 | $4.66M | Buy |
10,200
+1,600
| +19% | +$730K | 0.14% | 331 |
|
|
2022
Q3 | $4.06M | Sell |
8,600
-4,600
| -35% | -$2.17M | 0.13% | 338 |
|
|
2022
Q2 | $6.33M | Buy |
+13,200
| New | +$6.33M | 0.18% | 242 |
|
|
2021
Q4 | $12.3M | Sell |
21,600
-5,900
| -21% | -$3.35M | 0.25% | 137 |
|
|
2021
Q3 | $12.4M | Buy |
27,500
+800
| +3% | +$359K | 0.25% | 107 |
|
|
2021
Q2 | $10.6M | Buy |
26,700
+4,000
| +18% | +$1.58M | 0.22% | 171 |
|
|
2021
Q1 | $8M | Buy |
22,700
+1,500
| +7% | +$529K | 0.18% | 260 |
|
|
2020
Q4 | $7.99M | Buy |
21,200
+2,100
| +11% | +$791K | 0.18% | 265 |
|
|
2020
Q3 | $6.78M | Sell |
19,100
-2,100
| -10% | -$745K | 0.18% | 235 |
|
|
2020
Q2 | $6.43M | Buy |
21,200
+2,000
| +10% | +$606K | 0.19% | 193 |
|
|
2020
Q1 | $5.47M | Sell |
19,200
-2,000
| -9% | -$570K | 0.2% | 133 |
|
|
2019
Q4 | $6.23M | Buy |
21,200
+1,300
| +7% | +$382K | 0.18% | 214 |
|
|
2019
Q3 | $5.73M | Buy |
19,900
+4,600
| +30% | +$1.33M | 0.17% | 265 |
|
|
2019
Q2 | $4.04M | Sell |
15,300
-2,600
| -15% | -$687K | 0.12% | 473 |
|
|
2019
Q1 | $4.33M | Buy |
+17,900
| New | +$4.33M | 0.13% | 432 |
|
|
2018
Q3 | $7.14M | Buy |
30,400
+6,600
| +28% | +$1.55M | 0.18% | 205 |
|
|
2018
Q2 | $4.97M | Sell |
23,800
-13,700
| -37% | -$2.86M | 0.13% | 382 |
|
|
2018
Q1 | $7.07M | Sell |
37,500
-20,270
| -35% | -$3.82M | 0.18% | 202 |
|
|
2017
Q4 | $10.8M | Sell |
57,770
-2,730
| -5% | -$508K | 0.24% | 114 |
|
|
2017
Q3 | $9.94M | Buy |
60,500
+600
| +1% | +$98.6K | 0.23% | 120 |
|
|
2017
Q2 | $9.58M | Sell |
59,900
-2,600
| -4% | -$416K | 0.24% | 118 |
|
|
2017
Q1 | $10.5K | Buy |
62,500
+1,200
| +2% | +$201 | 0.25% | 100 |
|
|
2016
Q4 | $9.82M | Sell |
61,300
-500
| -0.8% | -$80.1K | 0.27% | 97 |
|
|
2016
Q3 | $9.43M | Sell |
61,800
-1,300
| -2% | -$198K | 0.25% | 109 |
|
|
2016
Q2 | $9.91M | Buy |
63,100
+1,100
| +2% | +$173K | 0.25% | 114 |
|
|
2016
Q1 | $9.77M | Sell |
62,000
-2,800
| -4% | -$441K | 0.26% | 111 |
|
|
2015
Q4 | $10.5M | Buy |
64,800
+5,200
| +9% | +$840K | 0.3% | 91 |
|
|
2015
Q3 | $8.62M | Sell |
59,600
-3,300
| -5% | -$477K | 0.25% | 102 |
|
|
2015
Q2 | $8.5M | Buy |
62,900
+1,100
| +2% | +$149K | 0.25% | 107 |
|
|
2015
Q1 | $9.36M | Sell |
61,800
-2,900
| -4% | -$439K | 0.27% | 95 |
|
|
2014
Q4 | $9.17M | Buy |
64,700
+35,500
| +122% | +$5.03M | 0.21% | 130 |
|
|
2014
Q3 | $3.66M | Sell |
29,200
-9,100
| -24% | -$1.14M | 0.09% | 345 |
|
|
2014
Q2 | $4.41M | Sell |
38,300
-35,300
| -48% | -$4.07M | 0.1% | 320 |
|
|
2014
Q1 | $8.22M | Sell |
73,600
-24,700
| -25% | -$2.76M | 0.19% | 162 |
|
|
2013
Q4 | $11.7M | Buy |
98,300
+10,400
| +12% | +$1.24M | 0.28% | 91 |
|
|
2013
Q3 | $10.1M | Sell |
87,900
-24,700
| -22% | -$2.84M | 0.26% | 100 |
|
|
2013
Q2 | $12.5M | Buy |
+112,600
| New | +$12.5M | 0.32% | 70 |
|