FAF
Fjarde Ap-fonden’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
114,556
+17,600
| +18% | +$17.4M | 1.05% | 17 |
|
|
2025
Q1 | $91.7M | Buy |
96,956
+6,700
| +7% | +$6.34M | 1.1% | 17 |
|
|
2024
Q4 | $82.7M | Sell |
90,256
-3,200
| -3% | -$2.93M | 0.84% | 21 |
|
|
2024
Q3 | $82.9M | Buy |
+93,456
| New | +$82.9M | 0.85% | 21 |
|
|
2024
Q1 | $64.7M | Buy |
88,256
+1,999
| +2% | +$1.46M | 0.71% | 24 |
|
|
2023
Q4 | $56.9M | Sell |
86,257
-1,400
| -2% | -$924K | 0.71% | 24 |
|
|
2023
Q3 | $49.5M | Sell |
87,657
-4,800
| -5% | -$2.71M | 0.66% | 25 |
|
|
2023
Q2 | $49.8M | Buy |
92,457
+800
| +0.9% | +$431K | 0.61% | 30 |
|
|
2023
Q1 | $45.5M | Sell |
91,657
-600
| -0.7% | -$298K | 0.61% | 27 |
|
|
2022
Q4 | $42.1M | Sell |
92,257
-17,027
| -16% | -$7.77M | 0.6% | 29 |
|
|
2022
Q3 | $52.4M | Hold |
109,284
| – | – | 0.66% | 27 |
|
|
2022
Q2 | $52.4M | Sell |
109,284
-5,900
| -5% | -$2.83M | 0.66% | 27 |
|
|
2022
Q1 | $66.3M | Sell |
115,184
-4,645
| -4% | -$2.67M | 0.65% | 22 |
|
|
2021
Q4 | $68M | Sell |
119,829
-8,111
| -6% | -$4.6M | 0.6% | 27 |
|
|
2021
Q3 | $57.5M | Sell |
127,940
-3,500
| -3% | -$1.57M | 0.53% | 33 |
|
|
2021
Q2 | $52M | Sell |
131,440
-5,400
| -4% | -$2.14M | 0.48% | 43 |
|
|
2021
Q1 | $48.2M | Buy |
136,840
+1,700
| +1% | +$599K | 0.44% | 45 |
|
|
2020
Q4 | $50.9M | Sell |
135,140
-300
| -0.2% | -$113K | 0.48% | 40 |
|
|
2020
Q3 | $48.1M | Buy |
135,440
+6,000
| +5% | +$2.13M | 0.52% | 36 |
|
|
2020
Q2 | $39.2M | Buy |
129,440
+7,000
| +6% | +$2.12M | 0.49% | 39 |
|
|
2020
Q1 | $34.9M | Sell |
122,440
-14,200
| -10% | -$4.05M | 0.56% | 33 |
|
|
2019
Q4 | $40.2M | Sell |
136,640
-3,400
| -2% | -$999K | 0.49% | 40 |
|
|
2019
Q3 | $40.3M | Buy |
140,040
+2,058
| +1% | +$593K | 0.53% | 37 |
|
|
2019
Q2 | $36.5M | Buy |
137,982
+800
| +0.6% | +$211K | 0.47% | 42 |
|
|
2019
Q1 | $33.2M | Buy |
137,182
+25,663
| +23% | +$6.21M | 0.42% | 47 |
|
|
2018
Q4 | $22.7M | Sell |
111,519
-5,000
| -4% | -$1.02M | 0.39% | 47 |
|
|
2018
Q3 | $27.4M | Sell |
116,519
-5,467
| -4% | -$1.28M | 0.4% | 50 |
|
|
2018
Q2 | $25.5M | Sell |
121,986
-631
| -0.5% | -$132K | 0.39% | 54 |
|
|
2018
Q1 | $23.1M | Buy |
122,617
+108
| +0.1% | +$20.4K | 0.35% | 60 |
|
|
2017
Q4 | $22.8M | Buy |
122,509
+19,699
| +19% | +$3.67M | 0.35% | 62 |
|
|
2017
Q3 | $16.9M | Buy |
102,810
+856
| +0.8% | +$141K | 0.32% | 66 |
|
|
2017
Q2 | $16.3M | Buy |
101,954
+15,186
| +18% | +$2.43M | 0.33% | 64 |
|
|
2017
Q1 | $14.6M | Sell |
86,768
-9,211
| -10% | -$1.54M | 0.35% | 59 |
|
|
2016
Q4 | $15.4M | Sell |
95,979
-7,100
| -7% | -$1.14M | 0.36% | 57 |
|
|
2016
Q3 | $15.7M | Buy |
103,079
+3,088
| +3% | +$471K | 0.34% | 60 |
|
|
2016
Q2 | $15.7M | Buy |
99,991
+856
| +0.9% | +$134K | 0.36% | 56 |
|
|
2016
Q1 | $15.6M | Buy |
99,135
+12,449
| +14% | +$1.96M | 0.36% | 58 |
|
|
2015
Q4 | $14M | Sell |
86,686
-64
| -0.1% | -$10.3K | 0.37% | 58 |
|
|
2015
Q3 | $12.5M | Sell |
86,750
-6,222
| -7% | -$899K | 0.35% | 65 |
|
|
2015
Q2 | $12.6M | Sell |
92,972
-4,365
| -4% | -$590K | 0.3% | 73 |
|
|
2015
Q1 | $14.7M | Sell |
97,337
-6,883
| -7% | -$1.04M | 0.34% | 65 |
|
|
2014
Q4 | $14.8M | Sell |
104,220
-6,606
| -6% | -$936K | 0.32% | 73 |
|
|
2014
Q3 | $13.9M | Sell |
110,826
-8,321
| -7% | -$1.04M | 0.3% | 75 |
|
|
2014
Q2 | $13.7M | Sell |
119,147
-5,248
| -4% | -$604K | 0.27% | 85 |
|
|
2014
Q1 | $13.9M | Buy |
124,395
+4,480
| +4% | +$500K | 0.28% | 84 |
|
|
2013
Q4 | $14.3M | Sell |
119,915
-7,318
| -6% | -$871K | 0.3% | 77 |
|
|
2013
Q3 | $14.6M | Sell |
127,233
-10,532
| -8% | -$1.21M | 0.32% | 73 |
|
|
2013
Q2 | $15.2M | Buy |
+137,765
| New | +$15.2M | 0.32% | 71 |
|