Construction & Building Unions Superannuation Fund’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
47,379
-2,004
| -4% | -$1.98M | 1.81% | 16 |
|
|
2025
Q1 | $46.7M | Sell |
49,383
-100
| -0.2% | -$94.6K | 1.9% | 20 |
|
|
2024
Q4 | $45.3M | Buy |
49,483
+2,100
| +4% | +$1.92M | 1.77% | 19 |
|
|
2024
Q3 | $42M | Sell |
47,383
-12,511
| -21% | -$11.1M | 1.68% | 23 |
|
|
2024
Q2 | $50.9M | Hold |
59,894
| – | – | 2.15% | 16 |
|
|
2024
Q1 | $43.9M | Buy |
59,894
+1,805
| +3% | +$1.32M | 1.97% | 21 |
|
|
2023
Q4 | $38.3M | Hold |
58,089
| – | – | 1.95% | 22 |
|
|
2023
Q3 | $32.8M | Sell |
58,089
-12,746
| -18% | -$7.2M | 1.92% | 21 |
|
|
2023
Q2 | $38.1M | Buy |
70,835
+31,076
| +78% | +$16.7M | 1.66% | 23 |
|
|
2023
Q1 | $19.8M | Buy |
39,759
+14,159
| +55% | +$7.04M | 1% | 28 |
|
|
2022
Q4 | $11.7M | Buy |
25,600
+13,314
| +108% | +$6.08M | 0.67% | 28 |
|
|
2022
Q3 | $5.8M | Buy |
+12,286
| New | +$5.8M | 0.34% | 26 |
|