Assenagon Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818M | Sell |
826,300
-377,557
| -31% | -$374M | 1.21% | 14 |
|
|
2025
Q1 | $1.14B | Buy |
1,203,857
+135,085
| +13% | +$128M | 1.9% | 8 |
|
|
2024
Q4 | $979M | Buy |
1,068,772
+382,367
| +56% | +$350M | 1.58% | 8 |
|
|
2024
Q3 | $609M | Sell |
686,405
-149,842
| -18% | -$133M | 1.12% | 14 |
|
|
2024
Q2 | $711M | Buy |
836,247
+620,341
| +287% | +$527M | 1.58% | 10 |
|
|
2024
Q1 | $158M | Buy |
215,906
+200,304
| +1,284% | +$147M | 0.37% | 39 |
|
|
2023
Q4 | $10.3M | Sell |
15,602
-258,314
| -94% | -$171M | 0.03% | 423 |
|
|
2023
Q3 | $155M | Buy |
273,916
+153,948
| +128% | +$87M | 0.48% | 27 |
|
|
2023
Q2 | $64.6M | Buy |
119,968
+99,526
| +487% | +$53.6M | 0.22% | 75 |
|
|
2023
Q1 | $10.2M | Sell |
20,442
-168,677
| -89% | -$83.8M | 0.04% | 363 |
|
|
2022
Q4 | $86.3M | Buy |
189,119
+42,320
| +29% | +$19.3M | 0.31% | 59 |
|
|
2022
Q3 | $69.3M | Buy |
146,799
+134,469
| +1,091% | +$63.5M | 0.27% | 72 |
|
|
2022
Q2 | $5.91M | Sell |
12,330
-149,562
| -92% | -$71.7M | 0.02% | 470 |
|
|
2022
Q1 | $93.2M | Sell |
161,892
-81,080
| -33% | -$46.7M | 0.26% | 62 |
|
|
2021
Q4 | $138M | Buy |
242,972
+204,941
| +539% | +$116M | 0.4% | 33 |
|
|
2021
Q3 | $17.1M | Sell |
38,031
-156,575
| -80% | -$70.4M | 0.05% | 193 |
|
|
2021
Q2 | $77M | Buy |
194,606
+109,085
| +128% | +$43.2M | 0.26% | 53 |
|
|
2021
Q1 | $30.1M | Buy |
85,521
+14,668
| +21% | +$5.17M | 0.12% | 127 |
|
|
2020
Q4 | $26.7M | Buy |
70,853
+22,761
| +47% | +$8.58M | 0.12% | 112 |
|
|
2020
Q3 | $17.1M | Buy |
48,092
+43,477
| +942% | +$15.4M | 0.1% | 118 |
|
|
2020
Q2 | $1.4M | Sell |
4,615
-63,204
| -93% | -$19.2M | 0.01% | 678 |
|
|
2020
Q1 | $19.3M | Sell |
67,819
-46,212
| -41% | -$13.2M | 0.15% | 88 |
|
|
2019
Q4 | $33.5M | Buy |
114,031
+106,591
| +1,433% | +$31.3M | 0.21% | 58 |
|
|
2019
Q3 | $2.14M | Hold |
7,440
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $1.97M | Sell |
7,440
-130,643
| -95% | -$34.5M | 0.01% | 493 |
|
|
2019
Q1 | $33.4M | Sell |
138,083
-311,747
| -69% | -$75.5M | 0.31% | 51 |
|
|
2018
Q4 | $91.6M | Buy |
449,830
+332,155
| +282% | +$67.7M | 1.04% | 7 |
|
|
2018
Q3 | $27.6M | Buy |
117,675
+56,470
| +92% | +$13.3M | 0.27% | 49 |
|
|
2018
Q2 | $12.8M | Sell |
61,205
-19,407
| -24% | -$4.06M | 0.15% | 115 |
|
|
2018
Q1 | $15.2M | Buy |
80,612
+50,008
| +163% | +$9.42M | 0.2% | 87 |
|
|
2017
Q4 | $5.7M | Sell |
30,604
-24,142
| -44% | -$4.49M | 0.06% | 181 |
|
|
2017
Q3 | $8.99M | Buy |
54,746
+27,325
| +100% | +$4.49M | 0.08% | 126 |
|
|
2017
Q2 | $4.39M | Sell |
27,421
-2,041
| -7% | -$326K | 0.1% | 35 |
|
|
2017
Q1 | $4.94M | Buy |
29,462
+4,199
| +17% | +$704K | 0.11% | 30 |
|
|
2016
Q4 | $4.05M | Buy |
+25,263
| New | +$4.05M | 0.08% | 79 |
|