Livforsakringsbolaget Skandia’s Costco COST Stock Holding History

Livforsakringsbolaget Skandia’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	$16.5M	Buy	16,641 +2,350	+16%	+$2.32M	0.72%	28
2025 Q1	$13.5M	Hold	14,291	–	–	0.76%	27
2024 Q4	$13.1M	Sell	14,291 -200	-1%	-$183K	0.69%	27
2024 Q3	$12.8M	Buy	14,491 +5,456	+60%	+$4.83M	0.69%	29
2024 Q2	$7.68M	Buy	9,035 +1,250	+16%	+$1.06M	0.63%	38
2024 Q1	$5.7M	Buy	7,785 +3,760	+93%	+$2.75M	0.48%	57
2023 Q4	$2.71M	Buy	4,025 +3,460	+612%	+$2.33M	0.26%	91
2023 Q3	$319K	Hold	565	–	–	0.04%	219
2023 Q2	$304K	Hold	565	–	–	0.03%	226
2023 Q1	$281K	Hold	565	–	–	0.03%	236
2022 Q4	$258K	Buy	565 +48	+9%	+$21.9K	0.03%	236
2022 Q3	$244K	Sell	517 -2,200	-81%	-$1.04M	0.03%	237
2022 Q2	$1.3M	Sell	2,717 -1,400	-34%	-$671K	0.11%	153
2022 Q1	$2.37M	Buy	4,117 +300	+8%	+$173K	0.16%	129
2021 Q4	$2.17M	Sell	3,817 -1,900	-33%	-$1.08M	0.14%	142
2021 Q3	$2.57M	Sell	5,717 -1,100	-16%	-$494K	0.16%	133
2021 Q2	$2.7M	Sell	6,817 -1,910	-22%	-$756K	0.16%	131
2021 Q1	$3.08M	Buy	8,727 +400	+5%	+$141K	0.21%	104
2020 Q4	$3.14M	Buy	8,327 +1,800	+28%	+$678K	0.27%	84
2020 Q3	$2.32M	Sell	6,527 -9,200	-58%	-$3.27M	0.25%	89
2020 Q2	$4.77M	Buy	15,727 +300	+2%	+$91K	0.54%	38
2020 Q1	$4.4M	Buy	15,427 +1,300	+9%	+$371K	0.62%	33
2019 Q4	$4.15M	Sell	14,127 -1,800	-11%	-$529K	0.49%	49
2019 Q3	$4.59M	Hold	15,927	–	–	0.54%	39
2019 Q2	$4.21M	Buy	15,927 +800	+5%	+$211K	0.52%	45
2019 Q1	$3.66M	Buy	15,127 +11,210	+286%	+$2.71M	0.48%	55
2018 Q4	$798K	Hold	3,917	–	–	0.12%	159
2018 Q3	$920K	Sell	3,917 -3,900	-50%	-$916K	0.11%	175
2018 Q2	$1.63M	Buy	7,817 +1,200	+18%	+$251K	0.15%	155
2018 Q1	$1.25M	Hold	6,617	–	–	0.12%	174
2017 Q4	$1.23M	Sell	6,617 -1,700	-20%	-$317K	0.12%	173
2017 Q3	$1.37M	Hold	8,317	–	–	0.12%	166
2017 Q2	$1.33M	Hold	8,317	–	–	0.12%	172
2017 Q1	$1.4M	Sell	8,317 -18,300	-69%	-$3.07M	0.13%	163
2016 Q4	$4.26K	Sell	26,617 -183	-0.7%	-$29	0.22%	92
2016 Q3	$634K	Sell	26,800 -12,417	-32%	-$294K	0.03%	563
2016 Q2	$6.16M	Buy	39,217 +1,400	+4%	+$220K	0.27%	76
2016 Q1	$5.96M	Hold	37,817	–	–	0.28%	76
2015 Q4	$6.11M	Sell	37,817 -3,800	-9%	-$614K	0.29%	71
2015 Q3	$6.02M	Hold	41,617	–	–	0.32%	67
2015 Q2	$5.62M	Hold	41,617	–	–	0.28%	81
2015 Q1	$6.31M	Sell	41,617 -1,600	-4%	-$242K	0.31%	70
2014 Q4	$6.13M	Sell	43,217 -14,400	-25%	-$2.04M	0.29%	76
2014 Q3	$7.22M	Sell	57,617 -6,200	-10%	-$777K	0.27%	78
2014 Q2	$7.35M	Hold	63,817	–	–	0.26%	88
2014 Q1	$7.13M	Buy	+63,817	New	+$7.13M	0.27%	86