AustralianSuper’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
135,038
+11,768
| +10% | +$11.6M | 0.68% | 36 |
|
|
2025
Q1 | $117M | Sell |
123,270
-28,977
| -19% | -$27.4M | 0.66% | 43 |
|
|
2024
Q4 | $139M | Buy |
152,247
+131,169
| +622% | +$120M | 0.66% | 45 |
|
|
2024
Q3 | $18.7M | Buy |
21,078
+954
| +5% | +$846K | 0.09% | 89 |
|
|
2024
Q2 | $17.1M | Sell |
20,124
-239
| -1% | -$203K | 0.1% | 89 |
|
|
2024
Q1 | $14.7M | Sell |
20,363
-41,048
| -67% | -$29.6M | 0.09% | 100 |
|
|
2023
Q4 | $40.5M | Buy |
61,411
+45,115
| +277% | +$29.8M | 0.24% | 84 |
|
|
2023
Q3 | $9.21M | Buy |
+16,296
| New | +$9.21M | 0.06% | 121 |
|
|
2023
Q2 | – | Sell |
-2,367
| Closed | -$1.18M | – | 271 |
|
|
2023
Q1 | $1.18M | Buy |
+2,367
| New | +$1.18M | 0.01% | 181 |
|