APG Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Sell |
373,448
-22,769
| -6% | -$19.2M | 0.93% | 19 |
|
|
2025
Q1 | $347M | Buy |
396,217
+19,402
| +5% | +$17M | 1.08% | 17 |
|
|
2024
Q4 | $333M | Buy |
376,815
+199,226
| +112% | +$176M | 0.93% | 18 |
|
|
2024
Q3 | $141M | Sell |
177,589
-548,743
| -76% | -$436M | 0.94% | 17 |
|
|
2024
Q2 | $576M | Buy |
726,332
+67,616
| +10% | +$53.6M | 1.03% | 20 |
|
|
2024
Q1 | $447M | Buy |
658,716
+17,146
| +3% | +$11.6M | 0.78% | 30 |
|
|
2023
Q4 | $383M | Buy |
641,570
+51,151
| +9% | +$30.6M | 0.75% | 31 |
|
|
2023
Q3 | $334M | Sell |
590,419
-23,879
| -4% | -$13.5M | 0.68% | 31 |
|
|
2023
Q2 | $303M | Buy |
614,298
+13,779
| +2% | +$6.8M | 0.61% | 37 |
|
|
2023
Q1 | $275M | Sell |
600,519
-30,989
| -5% | -$14.2M | 0.58% | 38 |
|
|
2022
Q4 | $288M | Buy |
631,508
+44,911
| +8% | +$20.5M | 0.55% | 42 |
|
|
2022
Q3 | $283M | Sell |
586,597
-67,911
| -10% | -$32.7M | 0.73% | 27 |
|
|
2022
Q2 | $300M | Sell |
654,508
-77,798
| -11% | -$35.7M | 0.7% | 29 |
|
|
2022
Q1 | $379M | Sell |
732,306
-89,135
| -11% | -$46.1M | 0.72% | 28 |
|
|
2021
Q4 | $410M | Sell |
821,441
-149,378
| -15% | -$74.6M | 0.7% | 28 |
|
|
2021
Q3 | $376M | Sell |
970,819
-82,240
| -8% | -$31.9M | 0.67% | 30 |
|
|
2021
Q2 | $351M | Sell |
1,053,059
-47,096
| -4% | -$15.7M | 0.6% | 33 |
|
|
2021
Q1 | $330M | Sell |
1,100,155
-163,566
| -13% | -$49.1M | 0.56% | 38 |
|
|
2020
Q4 | $389M | Sell |
1,263,721
-125,234
| -9% | -$38.6M | 0.63% | 30 |
|
|
2020
Q3 | $420M | Buy |
1,388,955
+99,500
| +8% | +$30.1M | 0.73% | 24 |
|
|
2020
Q2 | $348M | Buy |
1,289,455
+99,023
| +8% | +$26.7M | 0.63% | 27 |
|
|
2020
Q1 | $339M | Buy |
1,190,432
+227,077
| +24% | +$64.7M | 0.67% | 26 |
|
|
2019
Q4 | $252M | Buy |
963,355
+512
| +0.1% | +$134K | 0.41% | 59 |
|
|
2019
Q3 | $254M | Sell |
962,843
-304,760
| -24% | -$80.5M | 0.42% | 62 |
|
|
2019
Q2 | $294M | Sell |
1,267,603
-51,015
| -4% | -$11.8M | 0.5% | 47 |
|
|
2019
Q1 | $284M | Buy |
1,318,618
+157,300
| +14% | +$33.9M | 0.52% | 48 |
|
|
2018
Q4 | $207M | Buy |
1,161,318
+161,100
| +16% | +$28.7M | 0.42% | 68 |
|
|
2018
Q3 | $202M | Sell |
1,000,218
-22,100
| -2% | -$4.47M | 0.35% | 84 |
|
|
2018
Q2 | $183M | Sell |
1,022,318
-25,600
| -2% | -$4.58M | 0.34% | 92 |
|
|
2018
Q1 | $161M | Sell |
1,047,918
-53,800
| -5% | -$8.24M | 0.31% | 103 |
|
|
2017
Q4 | $171M | Buy |
1,101,718
+63,700
| +6% | +$9.87M | 0.31% | 98 |
|
|
2017
Q3 | $171M | Sell |
1,038,018
-141,156
| -12% | -$23.2M | 0.28% | 109 |
|
|
2017
Q2 | $189M | Buy |
1,179,174
+182,200
| +18% | +$29.1M | 0.34% | 71 |
|
|
2017
Q1 | $167M | Buy |
996,974
+21,198
| +2% | +$3.55M | 0.31% | 91 |
|
|
2016
Q4 | $148M | Sell |
975,776
-446,726
| -31% | -$67.8M | 0.28% | 100 |
|
|
2016
Q3 | $217M | Sell |
1,422,502
-249,614
| -15% | -$38.1M | 0.38% | 58 |
|
|
2016
Q2 | $263M | Buy |
1,672,116
+74,900
| +5% | +$11.8M | 0.49% | 41 |
|
|
2016
Q1 | $252M | Sell |
1,597,216
-630,117
| -28% | -$99.3M | 0.52% | 42 |
|
|
2015
Q4 | $360M | Buy |
2,227,333
+35,202
| +2% | +$5.69M | 0.83% | 19 |
|
|
2015
Q3 | $317M | Sell |
2,192,131
-57,854
| -3% | -$8.36M | 0.73% | 24 |
|
|
2015
Q2 | $304M | Buy |
2,249,985
+64,365
| +3% | +$8.69M | 0.61% | 31 |
|
|
2015
Q1 | $331M | Sell |
2,185,620
-228,811
| -9% | -$34.7M | 0.68% | 24 |
|
|
2014
Q4 | $342M | Buy |
2,414,431
+51,708
| +2% | +$7.33M | 0.66% | 26 |
|
|
2014
Q3 | $296M | Buy |
2,362,723
+44,191
| +2% | +$5.54M | 0.6% | 32 |
|
|
2014
Q2 | $267M | Buy |
2,318,532
+98,840
| +4% | +$11.4M | 0.57% | 33 |
|
|
2014
Q1 | $248M | Buy |
2,219,692
+12,342
| +0.6% | +$1.38M | 0.65% | 26 |
|
|
2013
Q4 | $263M | Sell |
2,207,350
-58,428
| -3% | -$6.95M | 0.77% | 21 |
|
|
2013
Q3 | $261M | Sell |
2,265,778
-64,052
| -3% | -$7.37M | 0.82% | 16 |
|
|
2013
Q2 | $258M | Buy |
+2,329,830
| New | +$258M | 0.8% | 18 |
|