DnB Asset Management’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 | $79.2M | Sell |
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|
2025
Q2 | $98.5M | Sell |
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|
2025
Q1 | $104M | Buy |
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|
2024
Q4 | $82.1M | Buy |
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|
2024
Q3 | $71.3M | Buy |
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|
2024
Q2 | $62.5M | Buy |
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|
2024
Q1 | $52.3M | Sell |
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|
2023
Q4 | $66.8M | Buy |
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|
2023
Q3 | $55.4M | Sell |
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|
2023
Q2 | $54.9M | Buy |
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|
2023
Q1 | $47.2M | Buy |
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|
2022
Q4 | $43M | Buy |
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|
2022
Q3 | $42.8M | Sell |
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|
2022
Q2 | $43.9M | Sell |
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|
2022
Q1 | $52.9M | Buy |
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|
2021
Q4 | $48.2M | Buy |
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|
2021
Q3 | $36.7M | Buy |
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|
2021
Q2 | $25.9M | Buy |
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|
2021
Q1 | $22.3M | Buy |
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|
2020
Q4 | $21.8M | Buy |
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|
2020
Q3 | $19.8M | Buy |
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|
2020
Q2 | $16.1M | Buy |
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|
2020
Q1 | $13.9M | Sell |
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|
2019
Q4 | $16.7M | Sell |
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|
2019
Q3 | $19.7M | Buy |
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|
2019
Q2 | $16.8M | Sell |
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|
2019
Q1 | $15.6M | Sell |
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|
2018
Q4 | $14.4M | Sell |
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|
2018
Q3 | $16.8M | Buy |
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|
2018
Q2 | $14.6M | Buy |
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|
2018
Q1 | $12M | Buy |
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|
2017
Q4 | $10.9M | Buy |
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|
2017
Q3 | $9.36M | Sell |
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|
2017
Q2 | $9.3M | Buy |
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|
2017
Q1 | $9.4M | Buy |
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|
2016
Q4 | $7.68M | Buy |
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|
2016
Q3 | $7.21M | Buy |
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|
2016
Q2 | $7.01M | Buy |
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|
2016
Q1 | $6.34M | Buy |
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|
2015
Q4 | $3.98M | Sell |
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|
2015
Q3 | $3.72M | Sell |
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|
2015
Q2 | $3.61M | Sell |
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|
2015
Q1 | $4.11M | Buy |
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|
2014
Q4 | $3.62M | Buy |
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|
2014
Q3 | $2.9M | Buy |
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|
2014
Q2 | $2.57M | Buy |
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|
2013
Q4 | $1.92M | Sell |
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|
2013
Q3 | $1.94M | Buy |
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|
2013
Q2 | $1.6M | Buy |
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