MSV
MN Services Vermogensbeheer’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
166,200
+3,100
| +2% | +$3.07M | 1.14% | 13 |
|
|
2025
Q1 | $154M | Sell |
163,100
-12,200
| -7% | -$11.5M | 1.19% | 13 |
|
|
2024
Q4 | $161M | Buy |
175,300
+3,800
| +2% | +$3.48M | 1.08% | 13 |
|
|
2024
Q3 | $152M | Sell |
171,500
-3,900
| -2% | -$3.46M | 1.07% | 15 |
|
|
2024
Q2 | $149M | Sell |
175,400
-3,600
| -2% | -$3.06M | 1.08% | 13 |
|
|
2024
Q1 | $131M | Sell |
179,000
-30,700
| -15% | -$22.5M | 0.95% | 18 |
|
|
2023
Q4 | $138M | Sell |
209,700
-6,000
| -3% | -$3.96M | 1.25% | 13 |
|
|
2023
Q3 | $122M | Buy |
215,700
+3,800
| +2% | +$2.15M | 1.18% | 15 |
|
|
2023
Q2 | $114M | Sell |
211,900
-8,800
| -4% | -$4.74M | 1.06% | 16 |
|
|
2023
Q1 | $110M | Buy |
220,700
+7,600
| +4% | +$3.78M | 1.13% | 17 |
|
|
2022
Q4 | $97.3M | Sell |
213,100
-32,600
| -13% | -$14.9M | 1.09% | 16 |
|
|
2022
Q3 | $116M | Sell |
245,700
-16,200
| -6% | -$7.65M | 1.22% | 15 |
|
|
2022
Q2 | $126M | Sell |
261,900
-55,200
| -17% | -$26.5M | 1.17% | 18 |
|
|
2022
Q1 | $183M | Sell |
317,100
-20,800
| -6% | -$12M | 1.22% | 12 |
|
|
2021
Q4 | $192M | Buy |
337,900
+7,100
| +2% | +$4.03M | 1.12% | 16 |
|
|
2021
Q3 | $149M | Buy |
330,800
+5,900
| +2% | +$2.65M | 0.92% | 22 |
|
|
2021
Q2 | $108M | Buy |
+324,900
| New | +$108M | 0.84% | 27 |
|
|
2019
Q3 | – | Sell |
-75,979
| Closed | -$20.1M | – | 404 |
|
|
2019
Q2 | $20.1M | Buy |
75,979
+700
| +0.9% | +$185K | 0.24% | 100 |
|
|
2019
Q1 | $18.2M | Buy |
75,279
+900
| +1% | +$218K | 0.21% | 112 |
|
|
2018
Q4 | $13.3M | Buy |
74,379
+4,000
| +6% | +$713K | 0.2% | 112 |
|
|
2018
Q3 | $16.5M | Buy |
70,379
+1,000
| +1% | +$235K | 0.39% | 53 |
|
|
2018
Q2 | $14.5M | Buy |
69,379
+700
| +1% | +$146K | 0.36% | 58 |
|
|
2018
Q1 | $12.9M | Buy |
68,679
+400
| +0.6% | +$75.4K | 0.34% | 65 |
|
|
2017
Q4 | $10.6M | Sell |
68,279
-4,100
| -6% | -$635K | 0.33% | 67 |
|
|
2017
Q3 | $11.9M | Buy |
72,379
+500
| +0.7% | +$82.1K | 0.31% | 71 |
|
|
2017
Q2 | $11.5M | Buy |
71,879
+60,221
| +517% | +$9.63M | 0.32% | 69 |
|
|
2017
Q1 | $1.83M | Buy |
11,658
+317
| +3% | +$49.7K | 0.35% | 63 |
|
|
2016
Q4 | $1.72M | Hold |
11,341
| – | – | 0.35% | 61 |
|
|
2016
Q3 | $1.73M | Buy |
11,341
+170
| +2% | +$25.9K | 0.34% | 63 |
|
|
2016
Q2 | $1.58M | Buy |
11,171
+236
| +2% | +$33.4K | 0.37% | 60 |
|
|
2016
Q1 | $1.51M | Buy |
+10,935
| New | +$1.51M | 0.35% | 60 |
|