NN Investment Partners Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $102M | Sell |
176,936
-7,458
| -4% | -$4.29M | 0.55% | 41 |
|
|
2021
Q4 | $105M | Buy |
184,394
+29,768
| +19% | +$16.9M | 0.52% | 43 |
|
|
2021
Q3 | $69.5M | Sell |
154,626
-37,820
| -20% | -$17M | 0.38% | 54 |
|
|
2021
Q2 | $76.1M | Sell |
192,446
-15,686
| -8% | -$6.21M | 0.41% | 50 |
|
|
2021
Q1 | $73.4M | Buy |
208,132
+2,256
| +1% | +$795K | 0.43% | 48 |
|
|
2020
Q4 | $77.6M | Sell |
205,876
-44,670
| -18% | -$16.8M | 0.47% | 44 |
|
|
2020
Q3 | $88.9M | Sell |
250,546
-2,022
| -0.8% | -$718K | 0.58% | 34 |
|
|
2020
Q2 | $76.6M | Sell |
252,568
-425
| -0.2% | -$129K | 0.52% | 38 |
|
|
2020
Q1 | $72.1M | Sell |
252,993
-16,123
| -6% | -$4.6M | 0.59% | 37 |
|
|
2019
Q4 | $79.1M | Buy |
269,116
+13,954
| +5% | +$4.1M | 0.54% | 37 |
|
|
2019
Q3 | $73.5M | Buy |
255,162
+43,469
| +21% | +$12.5M | 0.58% | 36 |
|
|
2019
Q2 | $55.9M | Buy |
211,693
+136,865
| +183% | +$36.2M | 0.44% | 47 |
|
|
2019
Q1 | $18.1M | Buy |
74,828
+4,356
| +6% | +$1.05M | 0.14% | 150 |
|
|
2018
Q4 | $14.4M | Sell |
70,472
-28,703
| -29% | -$5.85M | 0.12% | 160 |
|
|
2018
Q3 | $23.3M | Buy |
99,175
+92,662
| +1,423% | +$21.8M | 0.17% | 127 |
|
|
2018
Q2 | $1.36M | Hold |
6,513
| – | – | 0.01% | 497 |
|
|
2018
Q1 | $1.23M | Buy |
6,513
+305
| +5% | +$57.5K | 0.01% | 518 |
|
|
2017
Q4 | $1.16M | Sell |
6,208
-473
| -7% | -$88K | 0.01% | 515 |
|
|
2017
Q3 | $1.1M | Buy |
6,681
+3,710
| +125% | +$610K | 0.01% | 555 |
|
|
2017
Q2 | $475K | Sell |
2,971
-6,880
| -70% | -$1.1M | ﹤0.01% | 585 |
|
|
2017
Q1 | $1.65M | Sell |
9,851
-1,890
| -16% | -$317K | 0.02% | 372 |
|
|
2016
Q4 | $1.88M | Sell |
11,741
-4,080
| -26% | -$654K | 0.02% | 369 |
|
|
2016
Q3 | $2.41M | Buy |
15,821
+1,200
| +8% | +$183K | 0.02% | 337 |
|
|
2016
Q2 | $2.3M | Buy |
14,621
+11,950
| +447% | +$1.88M | 0.02% | 339 |
|
|
2016
Q1 | $421K | Buy |
+2,671
| New | +$421K | ﹤0.01% | 593 |
|