BI Asset Management Fondsmaeglerselskab’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
122,150
-15,942
| -12% | -$15.8M | 1.19% | 11 |
|
|
2025
Q1 | $131M | Buy |
138,092
+38,803
| +39% | +$36.7M | 1.47% | 10 |
|
|
2024
Q4 | $91M | Buy |
99,289
+6,708
| +7% | +$6.15M | 0.96% | 16 |
|
|
2024
Q3 | $82.1M | Sell |
92,581
-799
| -0.9% | -$708K | 1.42% | 11 |
|
|
2024
Q2 | $79.4M | Buy |
93,380
+16,638
| +22% | +$14.1M | 1.3% | 11 |
|
|
2024
Q1 | $56.2M | Buy |
76,742
+14,981
| +24% | +$11M | 1.06% | 21 |
|
|
2023
Q4 | $40.8M | Buy |
61,761
+1,561
| +3% | +$1.03M | 0.87% | 24 |
|
|
2023
Q3 | $34M | Sell |
60,200
-697
| -1% | -$394K | 0.79% | 27 |
|
|
2023
Q2 | $32.8M | Buy |
60,897
+1,039
| +2% | +$559K | 0.78% | 28 |
|
|
2023
Q1 | $29.7M | Sell |
59,858
-7,939
| -12% | -$3.94M | 0.79% | 24 |
|
|
2022
Q4 | $30.9M | Buy |
67,797
+41,796
| +161% | +$19.1M | 0.82% | 28 |
|
|
2022
Q3 | $12.3M | Sell |
26,001
-616
| -2% | -$291K | 0.63% | 43 |
|
|
2022
Q2 | $12.8M | Buy |
26,617
+6,971
| +35% | +$3.34M | 0.54% | 53 |
|
|
2022
Q1 | $11.3M | Buy |
19,646
+10,227
| +109% | +$5.89M | 0.43% | 66 |
|
|
2021
Q4 | $5.35M | Sell |
9,419
-13,321
| -59% | -$7.56M | 0.2% | 107 |
|
|
2021
Q3 | $10.2M | Buy |
22,740
+19,514
| +605% | +$8.77M | 0.39% | 77 |
|
|
2021
Q2 | $1.28M | Hold |
3,226
| – | – | 0.05% | 255 |
|
|
2021
Q1 | $1.14M | Sell |
3,226
-1,498
| -32% | -$528K | 0.05% | 244 |
|
|
2020
Q4 | $1.78M | Hold |
4,724
| – | – | 0.08% | 174 |
|
|
2020
Q3 | $1.68M | Buy |
4,724
+586
| +14% | +$208K | 0.08% | 219 |
|
|
2020
Q2 | $1.26M | Sell |
4,138
-1,133
| -21% | -$344K | 0.06% | 244 |
|
|
2020
Q1 | $1.5M | Sell |
5,271
-241
| -4% | -$68.7K | 0.09% | 184 |
|
|
2019
Q4 | $1.62M | Buy |
+5,512
| New | +$1.62M | 0.08% | 216 |
|
|
2019
Q2 | – | Sell |
-4,650
| Closed | -$1.13M | – | 261 |
|
|
2019
Q1 | $1.13M | Sell |
4,650
-4,800
| -51% | -$1.16M | 0.06% | 81 |
|
|
2018
Q4 | $1.93M | Sell |
9,450
-1,600
| -14% | -$326K | 0.12% | 80 |
|
|
2018
Q3 | $2.6M | Buy |
+11,050
| New | +$2.6M | 0.16% | 72 |
|