Elo Mutual Pension Insurance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
41,331
+987
| +2% | +$977K | 0.83% | 18 |
|
|
2025
Q1 | $38.2M | Sell |
40,344
-89
| -0.2% | -$84.2K | 0.86% | 21 |
|
|
2024
Q4 | $37M | Sell |
40,433
-1,701
| -4% | -$1.56M | 0.79% | 19 |
|
|
2024
Q3 | $37.4M | Buy |
42,134
+612
| +1% | +$543K | 0.8% | 21 |
|
|
2024
Q2 | $35.3M | Buy |
41,522
+978
| +2% | +$831K | 0.83% | 19 |
|
|
2024
Q1 | $29.7M | Buy |
40,544
+1,890
| +5% | +$1.38M | 0.7% | 27 |
|
|
2023
Q4 | $25.5M | Buy |
38,654
+1,564
| +4% | +$1.03M | 0.69% | 26 |
|
|
2023
Q3 | $21M | Buy |
37,090
+595
| +2% | +$336K | 0.65% | 28 |
|
|
2023
Q2 | $19.6M | Buy |
36,495
+1,153
| +3% | +$621K | 0.58% | 29 |
|
|
2023
Q1 | $17.6M | Buy |
35,342
+1,054
| +3% | +$524K | 0.56% | 33 |
|
|
2022
Q4 | $15.7M | Buy |
34,288
+1,014
| +3% | +$463K | 0.54% | 35 |
|
|
2022
Q3 | $15.7M | Sell |
33,274
-1,679
| -5% | -$793K | 0.59% | 31 |
|
|
2022
Q2 | $16.8M | Buy |
34,953
+1,294
| +4% | +$620K | 0.56% | 32 |
|
|
2022
Q1 | $19.4M | Buy |
33,659
+481
| +1% | +$277K | 0.56% | 29 |
|
|
2021
Q4 | $18.8M | Buy |
33,178
+2,420
| +8% | +$1.37M | 0.52% | 32 |
|
|
2021
Q3 | $13.8M | Sell |
30,758
-237
| -0.8% | -$106K | 0.44% | 40 |
|
|
2021
Q2 | $12.3M | Sell |
30,995
-837
| -3% | -$331K | 0.41% | 50 |
|
|
2021
Q1 | $11.2M | Buy |
31,832
+441
| +1% | +$155K | 0.37% | 51 |
|
|
2020
Q4 | $11.8M | Buy |
+31,391
| New | +$11.8M | 0.39% | 52 |
|