Man Group’s Costco COST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $288M | Buy |
290,665
+61,835
| +27% | +$61.2M | 0.55% | 15 |
|
2025
Q1 | $216M | Buy |
228,830
+122,434
| +115% | +$116M | 0.55% | 16 |
|
2024
Q4 | $97.5M | Sell |
106,396
-16,102
| -13% | -$14.8M | 0.26% | 66 |
|
2024
Q3 | $109M | Sell |
122,498
-24,770
| -17% | -$22M | 0.28% | 61 |
|
2024
Q2 | $125M | Sell |
147,268
-31,534
| -18% | -$26.8M | 0.32% | 58 |
|
2024
Q1 | $131M | Buy |
178,802
+57,759
| +48% | +$42.3M | 0.33% | 50 |
|
2023
Q4 | $79.9M | Buy |
+121,043
| New | +$79.9M | 0.22% | 96 |
|
2023
Q3 | – | Sell |
-144,070
| Closed | -$77.6M | – | 88 |
|
2023
Q2 | $77.6M | Buy |
+144,070
| New | +$77.6M | 0.24% | 86 |
|
2023
Q1 | – | Sell |
-165,264
| Closed | -$75.4M | – | 112 |
|
2022
Q4 | $75.4M | Buy |
165,264
+18,978
| +13% | +$8.66M | 0.27% | 74 |
|
2022
Q3 | $69.1M | Buy |
+146,286
| New | +$69.1M | 0.32% | 57 |
|
2022
Q2 | – | Sell |
-120,586
| Closed | -$69.4M | – | 75 |
|
2022
Q1 | $69.4M | Sell |
120,586
-101,156
| -46% | -$58.3M | 0.24% | 92 |
|
2021
Q4 | $126M | Sell |
221,742
-76,484
| -26% | -$43.4M | 0.4% | 40 |
|
2021
Q3 | $134M | Sell |
298,226
-162,908
| -35% | -$73.2M | 0.47% | 35 |
|
2021
Q2 | $182M | Buy |
461,134
+227,457
| +97% | +$90M | 0.64% | 18 |
|
2021
Q1 | $82.4M | Buy |
233,677
+148,498
| +174% | +$52.3M | 0.36% | 51 |
|
2020
Q4 | $32.1M | Sell |
85,179
-95,355
| -53% | -$35.9M | 0.14% | 143 |
|
2020
Q3 | $64.1M | Buy |
180,534
+60,350
| +50% | +$21.4M | 0.25% | 88 |
|
2020
Q2 | $36.4M | Buy |
120,184
+39,657
| +49% | +$12M | 0.18% | 109 |
|
2020
Q1 | $23M | Sell |
80,527
-37,662
| -32% | -$10.7M | 0.15% | 139 |
|
2019
Q4 | $34.7M | Buy |
118,189
+54,241
| +85% | +$15.9M | 0.11% | 211 |
|
2019
Q3 | $18.4M | Buy |
63,948
+11,941
| +23% | +$3.44M | 0.07% | 339 |
|
2019
Q2 | $13.7M | Buy |
52,007
+12,368
| +31% | +$3.27M | 0.05% | 489 |
|
2019
Q1 | $9.6M | Sell |
39,639
-19,799
| -33% | -$4.79M | 0.04% | 582 |
|
2018
Q4 | $12.1M | Sell |
59,438
-17,816
| -23% | -$3.63M | 0.05% | 388 |
|
2018
Q3 | $18.1M | Buy |
77,254
+4,162
| +6% | +$978K | 0.07% | 355 |
|
2018
Q2 | $15.3M | Sell |
73,092
-3,223
| -4% | -$674K | 0.06% | 364 |
|
2018
Q1 | $14.4M | Buy |
+76,315
| New | +$14.4M | 0.07% | 327 |
|