Assenagon 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 | $62.4M | Sell |
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|
2025
Q2 | $818M | Sell |
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|
2025
Q1 | $1.14B | Buy |
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|
2024
Q4 | $979M | Buy |
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|
2024
Q3 | $609M | Sell |
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|
2024
Q2 | $711M | Buy |
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|
2024
Q1 | $158M | Buy |
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|
2023
Q4 | $10.3M | Sell |
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|
2023
Q3 | $155M | Buy |
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|
2023
Q2 | $64.6M | Buy |
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|
2023
Q1 | $10.2M | Sell |
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|
2022
Q4 | $86.3M | Buy |
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|
2022
Q3 | $69.3M | Buy |
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|
2022
Q2 | $5.91M | Sell |
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|
2022
Q1 | $93.2M | Sell |
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|
2021
Q4 | $138M | Buy |
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|
2021
Q3 | $17.1M | Sell |
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|
2021
Q2 | $77M | Buy |
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|
2021
Q1 | $30.1M | Buy |
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|
2020
Q4 | $26.7M | Buy |
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|
2020
Q3 | $17.1M | Buy |
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|
2020
Q2 | $1.4M | Sell |
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|
2020
Q1 | $19.3M | Sell |
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|
2019
Q4 | $33.5M | Buy |
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|
2019
Q3 | $2.14M | Hold |
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|
2019
Q2 | $1.97M | Sell |
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|
2019
Q1 | $33.4M | Sell |
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|
2018
Q4 | $91.6M | Buy |
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|
2018
Q3 | $27.6M | Buy |
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|
2018
Q2 | $12.8M | Sell |
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|
2018
Q1 | $15.2M | Buy |
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|
2017
Q4 | $5.7M | Sell |
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|
2017
Q3 | $8.99M | Buy |
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|
2017
Q2 | $4.38M | Sell |
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|
2017
Q1 | $4.94M | Buy |
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|
2016
Q4 | $4.04M | Buy |
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