Legal & General Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56B | Sell |
2,587,466
-70,917
| -3% | -$70.2M | 0.64% | 19 |
|
|
2025
Q1 | $2.51B | Buy |
2,658,383
+45,752
| +2% | +$43.3M | 0.68% | 18 |
|
|
2024
Q4 | $2.39B | Sell |
2,612,631
-89,455
| -3% | -$82M | 0.63% | 18 |
|
|
2024
Q3 | $2.4B | Sell |
2,702,086
-123,063
| -4% | -$109M | 0.63% | 20 |
|
|
2024
Q2 | $2.4B | Sell |
2,825,149
-74,257
| -3% | -$63.1M | 0.68% | 19 |
|
|
2024
Q1 | $2.12B | Buy |
2,899,406
+61,541
| +2% | +$45.1M | 0.61% | 22 |
|
|
2023
Q4 | $1.87B | Buy |
2,837,865
+46,972
| +2% | +$31M | 0.58% | 24 |
|
|
2023
Q3 | $1.58B | Sell |
2,790,893
-180,088
| -6% | -$102M | 0.55% | 27 |
|
|
2023
Q2 | $1.6B | Buy |
2,970,981
+53,432
| +2% | +$28.8M | 0.52% | 28 |
|
|
2023
Q1 | $1.45B | Buy |
2,917,549
+179,375
| +7% | +$89.1M | 0.52% | 29 |
|
|
2022
Q4 | $1.25B | Sell |
2,738,174
-238,531
| -8% | -$109M | 0.48% | 33 |
|
|
2022
Q3 | $1.41B | Sell |
2,976,705
-130,250
| -4% | -$61.5M | 0.55% | 26 |
|
|
2022
Q2 | $1.49B | Sell |
3,106,955
-14,591
| -0.5% | -$6.99M | 0.53% | 28 |
|
|
2022
Q1 | $1.8B | Buy |
3,121,546
+165,990
| +6% | +$95.6M | 0.55% | 25 |
|
|
2021
Q4 | $1.68B | Sell |
2,955,556
-98,801
| -3% | -$56.1M | 0.51% | 27 |
|
|
2021
Q3 | $1.37B | Buy |
3,054,357
+44,348
| +1% | +$19.9M | 0.45% | 36 |
|
|
2021
Q2 | $1.19B | Sell |
3,010,009
-21,607
| -0.7% | -$8.55M | 0.4% | 44 |
|
|
2021
Q1 | $1.07B | Sell |
3,031,616
-76,615
| -2% | -$27M | 0.4% | 44 |
|
|
2020
Q4 | $1.17B | Buy |
3,108,231
+40,450
| +1% | +$15.2M | 0.46% | 37 |
|
|
2020
Q3 | $1.09B | Sell |
3,067,781
-41,417
| -1% | -$14.7M | 0.49% | 36 |
|
|
2020
Q2 | $943M | Buy |
3,109,198
+166,719
| +6% | +$50.5M | 0.46% | 42 |
|
|
2020
Q1 | $839M | Buy |
2,942,479
+82,346
| +3% | +$23.5M | 0.49% | 37 |
|
|
2019
Q4 | $841M | Buy |
2,860,133
+50,344
| +2% | +$14.8M | 0.4% | 44 |
|
|
2019
Q3 | $810M | Sell |
2,809,789
-52,676
| -2% | -$15.2M | 0.43% | 41 |
|
|
2019
Q2 | $756M | Buy |
2,862,465
+24,539
| +0.9% | +$6.49M | 0.41% | 43 |
|
|
2019
Q1 | $687M | Buy |
2,837,926
+461,409
| +19% | +$112M | 0.39% | 50 |
|
|
2018
Q4 | $484M | Buy |
2,376,517
+146,411
| +7% | +$29.8M | 0.38% | 48 |
|
|
2018
Q3 | $524M | Buy |
2,230,106
+45,556
| +2% | +$10.7M | 0.37% | 49 |
|
|
2018
Q2 | $457M | Sell |
2,184,550
-91,074
| -4% | -$19M | 0.35% | 53 |
|
|
2018
Q1 | $429M | Sell |
2,275,624
-73,484
| -3% | -$13.8M | 0.33% | 59 |
|
|
2017
Q4 | $437M | Sell |
2,349,108
-84,195
| -3% | -$15.7M | 0.32% | 62 |
|
|
2017
Q3 | $400M | Buy |
2,433,303
+83,137
| +4% | +$13.7M | 0.3% | 70 |
|
|
2017
Q2 | $376M | Buy |
2,350,166
+134,846
| +6% | +$21.6M | 0.3% | 70 |
|
|
2017
Q1 | $371M | Buy |
2,215,320
+148,795
| +7% | +$25M | 0.32% | 70 |
|
|
2016
Q4 | $331M | Buy |
2,066,525
+17,107
| +0.8% | +$2.74M | 0.31% | 68 |
|
|
2016
Q3 | $313M | Buy |
2,049,418
+11,557
| +0.6% | +$1.76M | 0.32% | 65 |
|
|
2016
Q2 | $320M | Buy |
2,037,861
+3,887
| +0.2% | +$610K | 0.34% | 64 |
|
|
2016
Q1 | $321M | Sell |
2,033,974
-13,990
| -0.7% | -$2.2M | 0.35% | 60 |
|
|
2015
Q4 | $331M | Buy |
2,047,964
+113,512
| +6% | +$18.3M | 0.37% | 57 |
|
|
2015
Q3 | $280M | Buy |
1,934,452
+131,379
| +7% | +$19M | 0.34% | 66 |
|
|
2015
Q2 | $244M | Buy |
1,803,073
+38,873
| +2% | +$5.25M | 0.29% | 80 |
|
|
2015
Q1 | $267M | Sell |
1,764,200
-40,241
| -2% | -$6.1M | 0.32% | 69 |
|
|
2014
Q4 | $256M | Sell |
1,804,441
-47,540
| -3% | -$6.74M | 0.3% | 75 |
|
|
2014
Q3 | $232M | Sell |
1,851,981
-105,515
| -5% | -$13.2M | 0.28% | 80 |
|
|
2014
Q2 | $225M | Sell |
1,957,496
-24,182
| -1% | -$2.79M | 0.26% | 88 |
|
|
2014
Q1 | $221M | Sell |
1,981,678
-29,528
| -1% | -$3.3M | 0.27% | 84 |
|
|
2013
Q4 | $239M | Buy |
2,011,206
+12,931
| +0.6% | +$1.54M | 0.29% | 79 |
|
|
2013
Q3 | $230M | Buy |
1,998,275
+1,832
| +0.1% | +$211K | 0.3% | 77 |
|
|
2013
Q2 | $221M | Buy |
+1,996,443
| New | +$221M | 0.3% | 72 |
|