Factory Mutual Insurance’s Costco COST Stock Holding History

Factory Mutual Insurance’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$443K	0.27%	99
2024 Q2	$25.2M	Sell	29,700 -500	-2%	-$425K	0.29%	90
2024 Q1	$22.1M	Sell	30,200 -1,000	-3%	-$733K	0.25%	104
2023 Q4	$20.6M	Sell	31,200 -7,300	-19%	-$4.82M	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%	-$696K	0.3%	102
2022 Q4	$18.2M	Buy	39,900 +10,200	+34%	+$4.66M	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%	-$3.66M	0.2%	116
2021 Q3	$16.8M	Hold	37,401	–	–	0.21%	116
2021 Q2	$14.8M	Sell	37,401 -923	-2%	-$365K	0.18%	116
2021 Q1	$13.5M	Sell	38,324 -976	-2%	-$344K	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%	-$6.45M	0.18%	107
2019 Q2	$16.3M	Hold	61,700	–	–	0.19%	113
2019 Q1	$15.2M	Sell	61,700 -35,300	-36%	-$8.69M	0.18%	117
2018 Q4	$19.8M	Sell	97,000 -101,800	-51%	-$20.7M	0.25%	106
2018 Q3	$46.7M	Hold	198,800	–	–	0.48%	74
2018 Q2	$41.5M	Buy	198,800 +1,800	+0.9%	+$376K	0.45%	85
2018 Q1	$37.1M	Hold	197,000	–	–	0.41%	93
2017 Q4	$36.7M	Buy	197,000 +8,000	+4%	+$1.49M	0.38%	95
2017 Q3	$31.1M	Buy	189,000 +13,800	+8%	+$2.27M	0.34%	100
2017 Q2	$28M	Sell	175,200 -16,300	-9%	-$2.61M	0.32%	102
2017 Q1	$32.1M	Sell	191,500 -21,500	-10%	-$3.61M	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%	+$6.28M	0.44%	83
2016 Q1	$27.3M	Hold	173,000	–	–	0.35%	102
2015 Q4	$27.9M	Sell	173,000 -20,000	-10%	-$3.23M	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%	-$2.12M	0.39%	99
2014 Q4	$29.3M	Sell	207,000 -46,000	-18%	-$6.52M	0.4%	100
2014 Q3	$31.7M	Hold	253,000	–	–	0.44%	89
2014 Q2	$29.1M	Buy	+253,000	New	+$29.1M	0.4%	99