Första AP-fonden’s Costco COST Stock Holding History

Första AP-fonden’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	$121M	Buy	122,600 +1,200	+1%	+$1.19M	0.8%	17
2025 Q1	$115M	Sell	121,400 -2,300	-2%	-$2.18M	0.87%	17
2024 Q4	$113M	Buy	123,700 +7,800	+7%	+$7.15M	0.81%	17
2024 Q3	$103M	Buy	115,900 +9,700	+9%	+$8.6M	0.79%	19
2024 Q2	$90.3M	Sell	106,200 -12,700	-11%	-$10.8M	0.8%	17
2024 Q1	$87.1M	Buy	118,900 +10,500	+10%	+$7.69M	0.74%	20
2023 Q4	$71.6M	Buy	108,400 +400	+0.4%	+$264K	0.72%	20
2023 Q3	$61M	Buy	108,000 +800	+0.7%	+$452K	0.68%	23
2023 Q2	$57.7M	Buy	107,200 +7,800	+8%	+$4.2M	0.62%	23
2023 Q1	$49.4M	Sell	99,400 -15,700	-14%	-$7.8M	0.58%	26
2022 Q4	$52.5M	Buy	115,100 +3,500	+3%	+$1.6M	0.59%	29
2022 Q3	$52.7M	Buy	111,600 +22,900	+26%	+$10.8M	0.65%	29
2022 Q2	$42.5M	Buy	88,700 +12,500	+16%	+$5.99M	0.55%	30
2022 Q1	$43.9M	Sell	76,200 -35,200	-32%	-$20.3M	0.5%	33
2021 Q4	$63.2M	Sell	111,400 -1,000	-0.9%	-$568K	0.64%	21
2021 Q3	$50.5M	Buy	112,400 +6,300	+6%	+$2.83M	0.57%	29
2021 Q2	$42M	Buy	106,100 +21,600	+26%	+$8.55M	0.49%	37
2021 Q1	$29.8M	Buy	84,500 +4,800	+6%	+$1.69M	0.42%	42
2020 Q4	$30M	Buy	79,700 +21,600	+37%	+$8.14M	0.45%	43
2020 Q3	$20.6M	Sell	58,100 -15,700	-21%	-$5.57M	0.43%	48
2020 Q2	$22.4M	Buy	73,800 +27,400	+59%	+$8.31M	0.59%	36
2020 Q1	$13.2M	Buy	+46,400	New	+$13.2M	0.47%	41
2017 Q4	–	Sell	-18,809	Closed	-$3.09M	–	325
2017 Q3	$3.09M	Sell	18,809 -14,445	-43%	-$2.37M	0.11%	191
2017 Q2	$5.32M	Buy	33,254 +3,500	+12%	+$560K	0.15%	181
2017 Q1	$4.99M	Sell	29,754 -12,056	-29%	-$2.02M	0.16%	153
2016 Q4	$6.69M	Sell	41,810 -35,800	-46%	-$5.73M	0.22%	132
2016 Q3	$11.8M	Sell	77,610 -39,728	-34%	-$6.06M	0.33%	108
2016 Q2	$18.4M	Buy	+117,338	New	+$18.4M	0.54%	77
2016 Q1	–	Sell	-119,375	Closed	-$14.7M	–	75
2015 Q4	$14.7M	Buy	+119,375	New	+$14.7M	0.47%	85