Factory Mutual Insurance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Buy |
29,200
+1,100
| +4% | +$1.07M | 0.33% | 87 |
|
|
2025
Q4 | $24.2M | Sell |
28,100
-1,100
| -4% | -$997K | 0.25% | 104 |
|
|
2025
Q3 | $27M | Hold |
29,200
| – | – | 0.26% | 92 |
|
|
2025
Q2 | $28.9M | Hold |
29,200
| – | – | 0.32% | 83 |
|
|
2025
Q1 | $27.6M | Hold |
29,200
| – | – | 0.32% | 85 |
|
|
2024
Q4 | $26.8M | Hold |
29,200
| – | – | 0.29% | 88 |
|
|
2024
Q3 | $25.9M | Sell |
29,200
-500
| -2% | -$434K | 0.27% | 99 |
|
|
2024
Q2 | $25.2M | Sell |
29,700
-500
| -2% | -$390K | 0.29% | 90 |
|
|
2024
Q1 | $22.1M | Sell |
30,200
-1,000
| -3% | -$714K | 0.25% | 104 |
|
|
2023
Q4 | $20.6M | Sell |
31,200
-7,300
| -19% | -$4.33M | 0.26% | 112 |
|
|
2023
Q3 | $21.8M | Hold |
38,500
| – | – | 0.3% | 90 |
|
|
2023
Q2 | $20.7M | Hold |
38,500
| – | – | 0.31% | 96 |
|
|
2023
Q1 | $19.1M | Sell |
38,500
-1,400
| -4% | -$687K | 0.3% | 102 |
|
|
2022
Q4 | $18.2M | Buy |
39,900
+10,200
| +34% | +$4.98M | 0.28% | 100 |
|
|
2022
Q3 | $14M | Hold |
29,700
| – | – | 0.23% | 110 |
|
|
2022
Q2 | $14.2M | Hold |
29,700
| – | – | 0.23% | 114 |
|
|
2022
Q1 | $17.1M | Hold |
29,700
| – | – | 0.23% | 112 |
|
|
2021
Q4 | $14.1M | Sell |
29,700
-7,701
| -21% | -$3.94M | 0.2% | 116 |
|
|
2021
Q3 | $16.8M | Hold |
37,401
| – | – | 0.21% | 116 |
|
|
2021
Q2 | $14.8M | Sell |
37,401
-923
| -2% | -$349K | 0.18% | 116 |
|
|
2021
Q1 | $13.5M | Sell |
38,324
-976
| -2% | -$340K | 0.17% | 117 |
|
|
2020
Q4 | $14.8M | Hold |
39,300
| – | – | 0.2% | 111 |
|
|
2020
Q3 | $14M | Hold |
39,300
| – | – | 0.23% | 96 |
|
|
2020
Q2 | $11.9M | Hold |
39,300
| – | – | 0.2% | 100 |
|
|
2020
Q1 | $11.2M | Hold |
39,300
| – | – | 0.21% | 99 |
|
|
2019
Q4 | $11.6M | Hold |
39,300
| – | – | 0.17% | 111 |
|
|
2019
Q3 | $11.3M | Sell |
39,300
-22,400
| -36% | -$6.3M | 0.18% | 107 |
|
|
2019
Q2 | $16.3M | Hold |
61,700
| – | – | 0.19% | 113 |
|
|
2019
Q1 | $15.2M | Sell |
61,700
-35,300
| -36% | -$7.72M | 0.18% | 117 |
|
|
2018
Q4 | $19.8M | Sell |
97,000
-101,800
| -51% | -$22.7M | 0.25% | 106 |
|
|
2018
Q3 | $46.7M | Hold |
198,800
| – | – | 0.48% | 74 |
|
|
2018
Q2 | $41.5M | Buy |
198,800
+1,800
| +0.9% | +$356K | 0.45% | 85 |
|
|
2018
Q1 | $37.1M | Hold |
197,000
| – | – | 0.41% | 93 |
|
|
2017
Q4 | $36.7M | Buy |
197,000
+8,000
| +4% | +$1.38M | 0.38% | 95 |
|
|
2017
Q3 | $31.1M | Buy |
189,000
+13,800
| +8% | +$2.17M | 0.34% | 100 |
|
|
2017
Q2 | $28M | Sell |
175,200
-16,300
| -9% | -$2.81M | 0.32% | 102 |
|
|
2017
Q1 | $32.1M | Sell |
191,500
-21,500
| -10% | -$3.6M | 0.38% | 96 |
|
|
2016
Q4 | $33.9M | Hold |
213,000
| – | – | 0.4% | 92 |
|
|
2016
Q3 | $32.5M | Hold |
213,000
| – | – | 0.4% | 90 |
|
|
2016
Q2 | $33.5M | Buy |
213,000
+40,000
| +23% | +$6.06M | 0.44% | 83 |
|
|
2016
Q1 | $27.3M | Hold |
173,000
| – | – | 0.35% | 102 |
|
|
2015
Q4 | $27.9M | Sell |
173,000
-20,000
| -10% | -$3.16M | 0.38% | 93 |
|
|
2015
Q3 | $27.9M | Hold |
193,000
| – | – | 0.38% | 93 |
|
|
2015
Q2 | $26.1M | Hold |
193,000
| – | – | 0.34% | 107 |
|
|
2015
Q1 | $29.2M | Sell |
193,000
-14,000
| -7% | -$2.05M | 0.39% | 99 |
|
|
2014
Q4 | $29.3M | Sell |
207,000
-46,000
| -18% | -$6.25M | 0.4% | 100 |
|
|
2014
Q3 | $31.7M | Hold |
253,000
| – | – | 0.44% | 89 |
|
|
2014
Q2 | $29.1M | Buy |
+253,000
| New | +$29M | 0.4% | 99 |
|
Other funds holding COST
VCM
VPM
DAM
