Metropolitan Life Insurance Company (MetLife)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,897
| Closed | -$13.1M | – | 488 |
|
|
2024
Q1 | $13.1M | Sell |
17,897
-126
| -0.7% | -$92.3K | 0.57% | 26 |
|
|
2023
Q4 | $11.9M | Sell |
18,023
-312
| -2% | -$206K | 0.56% | 25 |
|
|
2023
Q3 | $10.4M | Sell |
18,335
-992
| -5% | -$560K | 0.54% | 29 |
|
|
2023
Q2 | $10.4M | Sell |
19,327
-520
| -3% | -$280K | 0.51% | 29 |
|
|
2023
Q1 | $9.86M | Sell |
19,847
-5,069
| -20% | -$2.52M | 0.51% | 32 |
|
|
2022
Q4 | $11.4M | Sell |
24,916
-981
| -4% | -$448K | 0.51% | 34 |
|
|
2022
Q3 | $12.2M | Sell |
25,897
-326
| -1% | -$154K | 0.58% | 30 |
|
|
2022
Q2 | $12.6M | Sell |
26,223
-668
| -2% | -$320K | 0.55% | 31 |
|
|
2022
Q1 | $15.5M | Sell |
26,891
-42,438
| -61% | -$24.4M | 0.55% | 27 |
|
|
2021
Q4 | $39.4M | Sell |
69,329
-1,685
| -2% | -$957K | 0.53% | 23 |
|
|
2021
Q3 | $31.9M | Sell |
71,014
-2,347
| -3% | -$1.05M | 0.46% | 28 |
|
|
2021
Q2 | $29M | Sell |
73,361
-1,191
| -2% | -$471K | 0.41% | 36 |
|
|
2021
Q1 | $26.3M | Sell |
74,552
-4,112
| -5% | -$1.45M | 0.39% | 44 |
|
|
2020
Q4 | $29.6M | Sell |
78,664
-3,215
| -4% | -$1.21M | 0.44% | 37 |
|
|
2020
Q3 | $29.1M | Sell |
81,879
-3,335
| -4% | -$1.18M | 0.49% | 32 |
|
|
2020
Q2 | $25.8M | Sell |
85,214
-1,026
| -1% | -$311K | 0.46% | 38 |
|
|
2020
Q1 | $24.6M | Sell |
86,240
-1,228
| -1% | -$350K | 0.5% | 31 |
|
|
2019
Q4 | $25.7M | Sell |
87,468
-962
| -1% | -$283K | 0.41% | 42 |
|
|
2019
Q3 | $25.5M | Buy |
88,430
+420
| +0.5% | +$121K | 0.43% | 36 |
|
|
2019
Q2 | $23.3M | Buy |
88,010
+3,354
| +4% | +$886K | 0.39% | 42 |
|
|
2019
Q1 | $20.5M | Sell |
84,656
-1,916
| -2% | -$464K | 0.37% | 47 |
|
|
2018
Q4 | $17.6M | Sell |
86,572
-479
| -0.6% | -$97.6K | 0.35% | 54 |
|
|
2018
Q3 | $20.4M | Sell |
87,051
-1,987
| -2% | -$467K | 0.35% | 52 |
|
|
2018
Q2 | $18.6M | Buy |
89,038
+629
| +0.7% | +$131K | 0.3% | 63 |
|
|
2018
Q1 | $16.7M | Buy |
88,409
+666
| +0.8% | +$125K | 0.24% | 64 |
|
|
2017
Q4 | $16.3M | Sell |
87,743
-140,351
| -62% | -$26.1M | 0.22% | 68 |
|
|
2017
Q3 | $37.5M | Sell |
228,094
-3,933
| -2% | -$646K | 0.23% | 73 |
|
|
2017
Q2 | $37.1M | Sell |
232,027
-3,902
| -2% | -$624K | 0.26% | 70 |
|
|
2017
Q1 | $39.6M | Sell |
235,929
-2,531
| -1% | -$424K | 0.27% | 64 |
|
|
2016
Q4 | $38.2M | Sell |
238,460
-5,850
| -2% | -$937K | 0.27% | 68 |
|
|
2016
Q3 | $37.3M | Sell |
244,310
-2,995
| -1% | -$457K | 0.27% | 67 |
|
|
2016
Q2 | $38.8M | Sell |
247,305
-3,454
| -1% | -$542K | 0.29% | 63 |
|
|
2016
Q1 | $39.5M | Sell |
250,759
-3,022
| -1% | -$476K | 0.3% | 61 |
|
|
2015
Q4 | $41M | Sell |
253,781
-6,084
| -2% | -$983K | 0.31% | 57 |
|
|
2015
Q3 | $37.6M | Sell |
259,865
-4,366
| -2% | -$631K | 0.27% | 66 |
|
|
2015
Q2 | $35.7M | Buy |
264,231
+358
| +0.1% | +$48.4K | 0.25% | 76 |
|
|
2015
Q1 | $40M | Sell |
263,873
-2,013
| -0.8% | -$305K | 0.29% | 66 |
|
|
2014
Q4 | $37.7M | Sell |
265,886
-1,389
| -0.5% | -$197K | 0.26% | 75 |
|
|
2014
Q3 | $33.5M | Sell |
267,275
-4,162
| -2% | -$522K | 0.24% | 86 |
|
|
2014
Q2 | $31.3M | Sell |
271,437
-14,247
| -5% | -$1.64M | 0.22% | 95 |
|
|
2014
Q1 | $31.9M | Sell |
285,684
-2,459
| -0.9% | -$275K | 0.22% | 92 |
|
|
2013
Q4 | $34.3M | Sell |
288,143
-2,535
| -0.9% | -$302K | 0.24% | 82 |
|
|
2013
Q3 | $33.5M | Sell |
290,678
-2,282
| -0.8% | -$263K | 0.26% | 76 |
|
|
2013
Q2 | $32.4M | Buy |
+292,960
| New | +$32.4M | 0.26% | 74 |
|