NN Investment Partners Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $102M | Sell |
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|
2021
Q4 | $105M | Buy |
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|
2021
Q3 | $69.5M | Sell |
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|
2021
Q2 | $76.1M | Sell |
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|
2021
Q1 | $73.4M | Buy |
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|
2020
Q4 | $77.6M | Sell |
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|
2020
Q3 | $88.9M | Sell |
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|
2020
Q2 | $76.6M | Sell |
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|
2020
Q1 | $72.1M | Sell |
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|
2019
Q4 | $79.1M | Buy |
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|
2019
Q3 | $73.5M | Buy |
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|
2019
Q2 | $55.9M | Buy |
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|
2019
Q1 | $18.1M | Buy |
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|
2018
Q4 | $14.4M | Sell |
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|
2018
Q3 | $23.3M | Buy |
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|
2018
Q2 | $1.36M | Hold |
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|
2018
Q1 | $1.23M | Buy |
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|
2017
Q4 | $1.16M | Sell |
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|
2017
Q3 | $1.1M | Buy |
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|
2017
Q2 | $475K | Sell |
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|
2017
Q1 | $1.65M | Sell |
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|
2016
Q4 | $1.88M | Sell |
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|
2016
Q3 | $2.41M | Buy |
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|
2016
Q2 | $2.3M | Buy |
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|
2016
Q1 | $421K | Buy |
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