APG Asset Management’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 | $327M | Buy |
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|
2025
Q2 | $315M | Sell |
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|
2025
Q1 | $347M | Buy |
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|
2024
Q4 | $333M | Buy |
|
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|
2024
Q3 | $141M | Sell |
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|
2024
Q2 | $576M | Buy |
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|
2024
Q1 | $447M | Buy |
|
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|
2023
Q4 | $383M | Buy |
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|
2023
Q3 | $334M | Sell |
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|
2023
Q2 | $303M | Buy |
|
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|
2023
Q1 | $275M | Sell |
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|
2022
Q4 | $288M | Buy |
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|
2022
Q3 | $283M | Sell |
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|
2022
Q2 | $300M | Sell |
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|
2022
Q1 | $379M | Sell |
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|
2021
Q4 | $410M | Sell |
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|
2021
Q3 | $376M | Sell |
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|
2021
Q2 | $351M | Sell |
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|
2021
Q1 | $330M | Sell |
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|
2020
Q4 | $389M | Sell |
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|
2020
Q3 | $420M | Buy |
|
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|
2020
Q2 | $348M | Buy |
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|
2020
Q1 | $339M | Buy |
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|
2019
Q4 | $252M | Buy |
|
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|
2019
Q3 | $254M | Sell |
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|
2019
Q2 | $294M | Sell |
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|
2019
Q1 | $284M | Buy |
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|
2018
Q4 | $207M | Buy |
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|
2018
Q3 | $202M | Sell |
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|
2018
Q2 | $183M | Sell |
|
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|
2018
Q1 | $161M | Sell |
|
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|
2017
Q4 | $171M | Buy |
|
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|
2017
Q3 | $171M | Sell |
|
|||||
|
2017
Q2 | $189M | Buy |
|
|||||
|
2017
Q1 | $167M | Buy |
|
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|
2016
Q4 | $148M | Sell |
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|
2016
Q3 | $217M | Sell |
|
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|
2016
Q2 | $263M | Buy |
|
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|
2016
Q1 | $252M | Sell |
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|
2015
Q4 | $360M | Buy |
|
|||||
|
2015
Q3 | $317M | Sell |
|
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|
2015
Q2 | $304M | Buy |
|
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|
2015
Q1 | $331M | Sell |
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|
2014
Q4 | $342M | Buy |
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|
2014
Q3 | $296M | Buy |
|
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|
2014
Q2 | $267M | Buy |
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|
2014
Q1 | $248M | Buy |
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|
2013
Q4 | $263M | Sell |
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|
2013
Q3 | $261M | Sell |
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|
2013
Q2 | $258M | Buy |
|