BI Asset Management Fondsmaeglerselskab’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 | $98.1M | Sell |
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|
2025
Q2 | $121M | Sell |
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|
2025
Q1 | $131M | Buy |
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|
2024
Q4 | $91M | Buy |
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|
2024
Q3 | $82.1M | Sell |
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|
2024
Q2 | $79.4M | Buy |
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|
2024
Q1 | $56.2M | Buy |
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|
2023
Q4 | $40.8M | Buy |
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|
2023
Q3 | $34M | Sell |
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|
2023
Q2 | $32.8M | Buy |
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|
2023
Q1 | $29.7M | Sell |
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|
2022
Q4 | $30.9M | Buy |
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|
2022
Q3 | $12.3M | Sell |
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|
2022
Q2 | $12.8M | Buy |
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|
2022
Q1 | $11.3M | Buy |
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|
2021
Q4 | $5.35M | Sell |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $1.28M | Hold |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.78M | Hold |
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|
2020
Q3 | $1.68M | Buy |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $1.5M | Sell |
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|
2019
Q4 | $1.62M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.93M | Sell |
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|
2018
Q3 | $2.6M | Buy |
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