DnB Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Sell |
99,478
-10,310
| -9% | -$10.2M | 0.41% | 45 |
|
|
2025
Q1 | $104M | Buy |
109,788
+20,206
| +23% | +$19.1M | 0.48% | 40 |
|
|
2024
Q4 | $82.1M | Buy |
89,582
+9,115
| +11% | +$8.35M | 0.36% | 44 |
|
|
2024
Q3 | $71.3M | Buy |
80,467
+6,965
| +9% | +$6.17M | 0.32% | 54 |
|
|
2024
Q2 | $62.5M | Buy |
73,502
+2,166
| +3% | +$1.84M | 0.3% | 61 |
|
|
2024
Q1 | $52.3M | Sell |
71,336
-29,808
| -29% | -$21.8M | 0.27% | 65 |
|
|
2023
Q4 | $66.8M | Buy |
101,144
+3,157
| +3% | +$2.08M | 0.35% | 54 |
|
|
2023
Q3 | $55.4M | Sell |
97,987
-4,014
| -4% | -$2.27M | 0.33% | 59 |
|
|
2023
Q2 | $54.9M | Buy |
102,001
+6,909
| +7% | +$3.72M | 0.32% | 66 |
|
|
2023
Q1 | $47.2M | Buy |
95,092
+792
| +0.8% | +$394K | 0.3% | 71 |
|
|
2022
Q4 | $43M | Buy |
94,300
+3,643
| +4% | +$1.66M | 0.3% | 76 |
|
|
2022
Q3 | $42.8M | Sell |
90,657
-1,001
| -1% | -$473K | 0.33% | 67 |
|
|
2022
Q2 | $43.9M | Sell |
91,658
-180
| -0.2% | -$86.3K | 0.31% | 70 |
|
|
2022
Q1 | $52.9M | Buy |
91,838
+6,857
| +8% | +$3.95M | 0.31% | 68 |
|
|
2021
Q4 | $48.2M | Buy |
84,981
+3,349
| +4% | +$1.9M | 0.28% | 72 |
|
|
2021
Q3 | $36.7M | Buy |
81,632
+16,268
| +25% | +$7.31M | 0.24% | 86 |
|
|
2021
Q2 | $25.9M | Buy |
65,364
+2,076
| +3% | +$821K | 0.17% | 114 |
|
|
2021
Q1 | $22.3M | Buy |
63,288
+5,364
| +9% | +$1.89M | 0.16% | 115 |
|
|
2020
Q4 | $21.8M | Buy |
57,924
+2,009
| +4% | +$757K | 0.19% | 109 |
|
|
2020
Q3 | $19.8M | Buy |
55,915
+2,748
| +5% | +$976K | 0.21% | 88 |
|
|
2020
Q2 | $16.1M | Buy |
53,167
+4,448
| +9% | +$1.35M | 0.19% | 102 |
|
|
2020
Q1 | $13.9M | Sell |
48,719
-8,226
| -14% | -$2.35M | 0.2% | 94 |
|
|
2019
Q4 | $16.7M | Sell |
56,945
-11,285
| -17% | -$3.32M | 0.16% | 113 |
|
|
2019
Q3 | $19.7M | Buy |
68,230
+4,813
| +8% | +$1.39M | 0.22% | 82 |
|
|
2019
Q2 | $16.8M | Sell |
63,417
-1,011
| -2% | -$267K | 0.19% | 94 |
|
|
2019
Q1 | $15.6M | Sell |
64,428
-6,195
| -9% | -$1.5M | 0.18% | 99 |
|
|
2018
Q4 | $14.4M | Sell |
70,623
-985
| -1% | -$201K | 0.19% | 98 |
|
|
2018
Q3 | $16.8M | Buy |
71,608
+1,806
| +3% | +$424K | 0.19% | 93 |
|
|
2018
Q2 | $14.6M | Buy |
69,802
+5,900
| +9% | +$1.23M | 0.17% | 102 |
|
|
2018
Q1 | $12M | Buy |
63,902
+5,100
| +9% | +$961K | 0.15% | 117 |
|
|
2017
Q4 | $10.9M | Buy |
58,802
+1,849
| +3% | +$344K | 0.13% | 119 |
|
|
2017
Q3 | $9.36M | Sell |
56,953
-1,200
| -2% | -$197K | 0.12% | 125 |
|
|
2017
Q2 | $9.3M | Buy |
58,153
+2,100
| +4% | +$336K | 0.14% | 119 |
|
|
2017
Q1 | $9.4M | Buy |
56,053
+8,100
| +17% | +$1.36M | 0.15% | 120 |
|
|
2016
Q4 | $7.68M | Buy |
47,953
+700
| +1% | +$112K | 0.14% | 130 |
|
|
2016
Q3 | $7.21M | Buy |
47,253
+2,600
| +6% | +$397K | 0.14% | 130 |
|
|
2016
Q2 | $7.01M | Buy |
44,653
+4,400
| +11% | +$691K | 0.15% | 125 |
|
|
2016
Q1 | $6.34M | Buy |
40,253
+15,600
| +63% | +$2.46M | 0.13% | 130 |
|
|
2015
Q4 | $3.98M | Sell |
24,653
-1,100
| -4% | -$178K | 0.09% | 166 |
|
|
2015
Q3 | $3.72M | Sell |
25,753
-994
| -4% | -$144K | 0.09% | 154 |
|
|
2015
Q2 | $3.61M | Sell |
26,747
-400
| -1% | -$54K | 0.08% | 173 |
|
|
2015
Q1 | $4.11M | Buy |
27,147
+1,600
| +6% | +$242K | 0.09% | 165 |
|
|
2014
Q4 | $3.62M | Buy |
25,547
+2,400
| +10% | +$340K | 0.08% | 169 |
|
|
2014
Q3 | $2.9M | Buy |
23,147
+800
| +4% | +$100K | 0.06% | 177 |
|
|
2014
Q2 | $2.57M | Buy |
+22,347
| New | +$2.57M | 0.05% | 200 |
|
|
2013
Q4 | $1.92M | Sell |
16,147
-700
| -4% | -$83.3K | 0.05% | 176 |
|
|
2013
Q3 | $1.94M | Buy |
16,847
+2,400
| +17% | +$276K | 0.05% | 147 |
|
|
2013
Q2 | $1.6M | Buy |
+14,447
| New | +$1.6M | 0.05% | 175 |
|