MIM
MetLife Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
133,264
-1,331
| -1% | -$1.32M | 0.77% | 14 |
|
|
2025
Q1 | $127M | Sell |
134,595
-2,236
| -2% | -$2.11M | 0.69% | 18 |
|
|
2024
Q4 | $125M | Buy |
136,831
+1,354
| +1% | +$1.24M | 0.68% | 17 |
|
|
2024
Q3 | $120M | Sell |
135,477
-3,388
| -2% | -$3M | 0.69% | 18 |
|
|
2024
Q2 | $118M | Buy |
138,865
+16,654
| +14% | +$14.2M | 0.7% | 18 |
|
|
2024
Q1 | $89.5M | Sell |
122,211
-3,538
| -3% | -$2.59M | 0.6% | 21 |
|
|
2023
Q4 | $83M | Sell |
125,749
-2,327
| -2% | -$1.54M | 0.6% | 21 |
|
|
2023
Q3 | $72.4M | Sell |
128,076
-2,946
| -2% | -$1.66M | 0.56% | 24 |
|
|
2023
Q2 | $70.5M | Sell |
131,022
-1,156
| -0.9% | -$622K | 0.51% | 24 |
|
|
2023
Q1 | $65.7M | Sell |
132,178
-1,059
| -0.8% | -$526K | 0.47% | 28 |
|
|
2022
Q4 | $60.8M | Sell |
133,237
-2,727
| -2% | -$1.24M | 0.46% | 29 |
|
|
2022
Q3 | $64.2M | Sell |
135,964
-1,579
| -1% | -$746K | 0.53% | 27 |
|
|
2022
Q2 | $65.9M | Sell |
137,543
-1,601
| -1% | -$767K | 0.51% | 28 |
|
|
2022
Q1 | $80.1M | Buy |
139,144
+41,525
| +43% | +$23.9M | 0.52% | 24 |
|
|
2021
Q4 | $55.4M | Sell |
97,619
-2,228
| -2% | -$1.26M | 0.45% | 31 |
|
|
2021
Q3 | $44.9M | Sell |
99,847
-2,646
| -3% | -$1.19M | 0.4% | 39 |
|
|
2021
Q2 | $40.6M | Sell |
102,493
-2,992
| -3% | -$1.18M | 0.36% | 48 |
|
|
2021
Q1 | $37.2M | Sell |
105,485
-1,670
| -2% | -$589K | 0.34% | 49 |
|
|
2020
Q4 | $40.4M | Sell |
107,155
-4,792
| -4% | -$1.81M | 0.38% | 43 |
|
|
2020
Q3 | $39.7M | Sell |
111,947
-3,528
| -3% | -$1.25M | 0.44% | 37 |
|
|
2020
Q2 | $35M | Buy |
115,475
+1,599
| +1% | +$485K | 0.4% | 44 |
|
|
2020
Q1 | $32.5M | Sell |
113,876
-3,484
| -3% | -$993K | 0.44% | 39 |
|
|
2019
Q4 | $34.5M | Sell |
117,360
-2,323
| -2% | -$683K | 0.36% | 49 |
|
|
2019
Q3 | $34.5M | Sell |
119,683
-1,540
| -1% | -$444K | 0.38% | 42 |
|
|
2019
Q2 | $32M | Sell |
121,223
-3,987
| -3% | -$1.05M | 0.34% | 52 |
|
|
2019
Q1 | $30.3M | Sell |
125,210
-109
| -0.1% | -$26.4K | 0.33% | 59 |
|
|
2018
Q4 | $25.5M | Sell |
125,319
-2,254
| -2% | -$459K | 0.31% | 62 |
|
|
2018
Q3 | $30M | Sell |
127,573
-1,542
| -1% | -$362K | 0.31% | 59 |
|
|
2018
Q2 | $27M | Sell |
129,115
-3,029
| -2% | -$633K | 0.32% | 55 |
|
|
2018
Q1 | $24.9M | Sell |
132,144
-3,065
| -2% | -$578K | 0.29% | 61 |
|
|
2017
Q4 | $25.2M | Buy |
+135,209
| New | +$25.2M | 0.28% | 64 |
|