CI
Cigna Investments’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
4,366
-96
| -2% | -$95K | 0.74% | 18 |
|
|
2025
Q1 | $4.22M | Sell |
4,462
-76
| -2% | -$71.9K | 0.78% | 18 |
|
|
2024
Q4 | $4.16M | Sell |
4,538
-36
| -0.8% | -$33K | 0.73% | 18 |
|
|
2024
Q3 | $4.06M | Sell |
4,574
-60
| -1% | -$53.2K | 0.71% | 20 |
|
|
2024
Q2 | $3.94M | Sell |
4,634
-65
| -1% | -$55.2K | 0.73% | 18 |
|
|
2024
Q1 | $3.44M | Sell |
4,699
-27
| -0.6% | -$19.8K | 0.65% | 22 |
|
|
2023
Q4 | $3.12M | Sell |
4,726
-25
| -0.5% | -$16.5K | 0.64% | 21 |
|
|
2023
Q3 | $2.68M | Sell |
4,751
-622
| -12% | -$351K | 0.61% | 24 |
|
|
2023
Q2 | $2.89M | Sell |
5,373
-16
| -0.3% | -$8.61K | 0.54% | 26 |
|
|
2023
Q1 | $2.68M | Sell |
5,389
-104
| -2% | -$51.7K | 0.53% | 31 |
|
|
2022
Q4 | $2.51M | Buy |
5,493
+31
| +0.6% | +$14.2K | 0.52% | 33 |
|
|
2022
Q3 | $2.58M | Sell |
5,462
-272
| -5% | -$128K | 0.57% | 30 |
|
|
2022
Q2 | $2.75M | Sell |
5,734
-2,096
| -27% | -$1M | 0.55% | 33 |
|
|
2022
Q1 | $4.51M | Sell |
7,830
-2,216
| -22% | -$1.28M | 0.55% | 28 |
|
|
2021
Q4 | $5.7M | Sell |
10,046
-3,616
| -26% | -$2.05M | 0.45% | 35 |
|
|
2021
Q3 | $6.14M | Sell |
13,662
-232
| -2% | -$104K | 0.46% | 39 |
|
|
2021
Q2 | $5.5M | Sell |
13,894
-2,062
| -13% | -$816K | 0.39% | 49 |
|
|
2021
Q1 | $5.62M | Buy |
15,956
+437
| +3% | +$154K | 0.39% | 50 |
|
|
2020
Q4 | $5.85M | Buy |
15,519
+1,213
| +8% | +$457K | 0.45% | 44 |
|
|
2020
Q3 | $5.08M | Sell |
14,306
-9
| -0.1% | -$3.2K | 0.49% | 39 |
|
|
2020
Q2 | $4.34M | Sell |
14,315
-965
| -6% | -$293K | 0.41% | 51 |
|
|
2020
Q1 | $4.36M | Buy |
15,280
+3,522
| +30% | +$1M | 0.56% | 35 |
|
|
2019
Q4 | $3.59M | Sell |
11,758
-1,253
| -10% | -$383K | 0.38% | 49 |
|
|
2019
Q3 | $3.87M | Buy |
13,011
+675
| +5% | +$201K | 0.4% | 44 |
|
|
2019
Q2 | $3.4M | Sell |
12,336
-310
| -2% | -$85.4K | 0.37% | 54 |
|
|
2019
Q1 | $3.06M | Sell |
12,646
-270
| -2% | -$65.4K | 0.34% | 62 |
|
|
2018
Q4 | $2.63M | Buy |
12,916
+55
| +0.4% | +$11.2K | 0.22% | 62 |
|
|
2018
Q3 | $2.94M | Sell |
12,861
-1,132
| -8% | -$259K | 0.24% | 61 |
|
|
2018
Q2 | $2.92M | Sell |
13,993
-2,035
| -13% | -$425K | 0.21% | 69 |
|
|
2018
Q1 | $3.02M | Sell |
16,028
-166
| -1% | -$31.3K | 0.2% | 70 |
|
|
2017
Q4 | $3.01M | Sell |
16,194
-589
| -4% | -$110K | 0.2% | 73 |
|
|
2017
Q3 | $2.76M | Sell |
16,783
-143
| -0.8% | -$23.5K | 0.18% | 80 |
|
|
2017
Q2 | $2.71M | Sell |
16,926
-1,208
| -7% | -$193K | 0.19% | 78 |
|
|
2017
Q1 | $3.04M | Buy |
18,134
+2,002
| +12% | +$336K | 0.21% | 71 |
|
|
2016
Q4 | $2.58M | Buy |
+16,132
| New | +$2.58M | 0.28% | 68 |
|