Korea Investment Corp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Buy |
360,726
+17,493
| +5% | +$17.3M | 0.79% | 17 |
|
|
2025
Q1 | $325M | Sell |
343,233
-18,020
| -5% | -$17M | 0.79% | 20 |
|
|
2024
Q4 | $331M | Buy |
361,253
+733
| +0.2% | +$672K | 0.78% | 19 |
|
|
2024
Q3 | $320M | Buy |
360,520
+25,958
| +8% | +$23M | 0.76% | 21 |
|
|
2024
Q2 | $284M | Sell |
334,562
-50,018
| -13% | -$42.5M | 0.72% | 21 |
|
|
2024
Q1 | $282M | Sell |
384,580
-29,312
| -7% | -$21.5M | 0.72% | 22 |
|
|
2023
Q4 | $273M | Buy |
413,892
+10,081
| +2% | +$6.65M | 0.72% | 23 |
|
|
2023
Q3 | $228M | Sell |
403,811
-8,940
| -2% | -$5.05M | 0.67% | 22 |
|
|
2023
Q2 | $222M | Sell |
412,751
-18,256
| -4% | -$9.83M | 0.62% | 27 |
|
|
2023
Q1 | $214M | Sell |
431,007
-8,191
| -2% | -$4.07M | 0.62% | 28 |
|
|
2022
Q4 | $200M | Buy |
439,198
+18,559
| +4% | +$8.47M | 0.63% | 29 |
|
|
2022
Q3 | $199M | Buy |
420,639
+30,184
| +8% | +$14.3M | 0.61% | 27 |
|
|
2022
Q2 | $187M | Buy |
390,455
+51,749
| +15% | +$24.8M | 0.57% | 29 |
|
|
2022
Q1 | $195M | Buy |
338,706
+79,946
| +31% | +$46M | 0.48% | 37 |
|
|
2021
Q4 | $147M | Buy |
258,760
+86,177
| +50% | +$48.9M | 0.38% | 62 |
|
|
2021
Q3 | $77.6M | Sell |
172,583
-15,634
| -8% | -$7.03M | 0.23% | 115 |
|
|
2021
Q2 | $74.5M | Sell |
188,217
-4,003
| -2% | -$1.58M | 0.21% | 130 |
|
|
2021
Q1 | $67.8M | Buy |
192,220
+6,706
| +4% | +$2.36M | 0.21% | 136 |
|
|
2020
Q4 | $69.9M | Sell |
185,514
-56,167
| -23% | -$21.2M | 0.21% | 134 |
|
|
2020
Q3 | $85.8M | Sell |
241,681
-9,900
| -4% | -$3.51M | 0.3% | 82 |
|
|
2020
Q2 | $76.3M | Buy |
251,581
+800
| +0.3% | +$243K | 0.28% | 89 |
|
|
2020
Q1 | $71.5M | Sell |
250,781
-10,400
| -4% | -$2.97M | 0.31% | 79 |
|
|
2019
Q4 | $76.8M | Buy |
261,181
+5,000
| +2% | +$1.47M | 0.28% | 88 |
|
|
2019
Q3 | $73.8M | Buy |
256,181
+5,000
| +2% | +$1.44M | 0.31% | 77 |
|
|
2019
Q2 | $66.4M | Buy |
251,181
+3,400
| +1% | +$898K | 0.29% | 85 |
|
|
2019
Q1 | $60M | Buy |
247,781
+12,690
| +5% | +$3.07M | 0.27% | 90 |
|
|
2018
Q4 | $47.9M | Sell |
235,091
-49,200
| -17% | -$10M | 0.26% | 89 |
|
|
2018
Q3 | $66.8M | Buy |
284,291
+37,252
| +15% | +$8.75M | 0.31% | 79 |
|
|
2018
Q2 | $51.6M | Sell |
247,039
-3,878
| -2% | -$810K | 0.24% | 115 |
|
|
2018
Q1 | $47.3M | Buy |
250,917
+9,159
| +4% | +$1.73M | 0.22% | 124 |
|
|
2017
Q4 | $45M | Sell |
241,758
-86,300
| -26% | -$16.1M | 0.2% | 134 |
|
|
2017
Q3 | $53.9M | Buy |
328,058
+22,048
| +7% | +$3.62M | 0.25% | 98 |
|
|
2017
Q2 | $48.9M | Buy |
306,010
+26,747
| +10% | +$4.28M | 0.23% | 109 |
|
|
2017
Q1 | $46.8M | Sell |
279,263
-28,566
| -9% | -$4.79M | 0.23% | 108 |
|
|
2016
Q4 | $49.3M | Buy |
307,829
+5,717
| +2% | +$915K | 0.24% | 116 |
|
|
2016
Q3 | $46.1M | Buy |
302,112
+202,512
| +203% | +$30.9M | 0.25% | 113 |
|
|
2016
Q2 | $15.6M | Buy |
99,600
+37,700
| +61% | +$5.92M | 0.09% | 230 |
|
|
2016
Q1 | $9.75M | Sell |
61,900
-61,700
| -50% | -$9.72M | 0.07% | 260 |
|
|
2015
Q4 | $20M | Sell |
123,600
-8,300
| -6% | -$1.34M | 0.14% | 176 |
|
|
2015
Q3 | $19.1M | Sell |
131,900
-88,600
| -40% | -$12.8M | 0.15% | 163 |
|
|
2015
Q2 | $29.8M | Sell |
220,500
-168,700
| -43% | -$22.8M | 0.25% | 86 |
|
|
2015
Q1 | $59M | Buy |
389,200
+6,800
| +2% | +$1.03M | 0.46% | 43 |
|
|
2014
Q4 | $54.2M | Buy |
382,400
+45,800
| +14% | +$6.49M | 0.44% | 44 |
|
|
2014
Q3 | $42.2M | Buy |
336,600
+19,400
| +6% | +$2.43M | 0.34% | 58 |
|
|
2014
Q2 | $36.5M | Buy |
317,200
+40,600
| +15% | +$4.68M | 0.3% | 79 |
|
|
2014
Q1 | $30.9M | Buy |
276,600
+94,400
| +52% | +$10.5M | 0.27% | 82 |
|
|
2013
Q4 | $21.7M | Sell |
182,200
-172,200
| -49% | -$20.5M | 0.21% | 115 |
|
|
2013
Q3 | $40.8M | Sell |
354,400
-77,300
| -18% | -$8.9M | 0.43% | 57 |
|
|
2013
Q2 | $47.7M | Buy |
+431,700
| New | +$47.7M | 0.57% | 37 |
|