Nordea Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
31,682
+695
| +2% | +$684K | 0.03% | 298 |
|
|
2025
Q1 | $29.1M | Buy |
30,987
+767
| +3% | +$720K | 0.03% | 298 |
|
|
2024
Q4 | $27.7M | Buy |
30,220
+7,944
| +36% | +$7.29M | 0.03% | 304 |
|
|
2024
Q3 | $19.9M | Buy |
22,276
+240
| +1% | +$215K | 0.02% | 316 |
|
|
2024
Q2 | $18.8M | Buy |
22,036
+489
| +2% | +$417K | 0.02% | 329 |
|
|
2024
Q1 | $15.7M | Buy |
21,547
+434
| +2% | +$317K | 0.02% | 361 |
|
|
2023
Q4 | $13.9M | Buy |
21,113
+129
| +0.6% | +$85K | 0.02% | 359 |
|
|
2023
Q3 | $11.9M | Sell |
20,984
-26,167
| -55% | -$14.9M | 0.02% | 354 |
|
|
2023
Q2 | $25.2M | Sell |
47,151
-10,437
| -18% | -$5.58M | 0.03% | 287 |
|
|
2023
Q1 | $28.5M | Sell |
57,588
-39,135
| -40% | -$19.4M | 0.04% | 271 |
|
|
2022
Q4 | $43.8M | Sell |
96,723
-40
| -0% | -$18.1K | 0.07% | 233 |
|
|
2022
Q3 | $46.3M | Sell |
96,763
-7,779
| -7% | -$3.72M | 0.07% | 213 |
|
|
2022
Q2 | $49M | Buy |
104,542
+836
| +0.8% | +$391K | 0.07% | 221 |
|
|
2022
Q1 | $60.5M | Buy |
103,706
+68,144
| +192% | +$39.8M | 0.08% | 221 |
|
|
2021
Q4 | $19.9M | Buy |
35,562
+666
| +2% | +$373K | 0.02% | 317 |
|
|
2021
Q3 | $15.9M | Hold |
34,896
| – | – | 0.02% | 342 |
|
|
2021
Q2 | $13.8M | Buy |
34,896
+516
| +2% | +$204K | 0.02% | 349 |
|
|
2021
Q1 | $12.1M | Buy |
34,380
+409
| +1% | +$144K | 0.02% | 351 |
|
|
2020
Q4 | $12.8M | Buy |
33,971
+1,882
| +6% | +$709K | 0.02% | 339 |
|
|
2020
Q3 | $11.3M | Sell |
32,089
-21,083
| -40% | -$7.43M | 0.02% | 321 |
|
|
2020
Q2 | $16M | Sell |
53,172
-41,691
| -44% | -$12.6M | 0.02% | 347 |
|
|
2020
Q1 | $27.2M | Buy |
94,863
+74,399
| +364% | +$21.4M | 0.07% | 217 |
|
|
2019
Q4 | $6.02M | Sell |
20,464
-9,228
| -31% | -$2.71M | 0.01% | 416 |
|
|
2019
Q3 | $8.55M | Sell |
29,692
-67
| -0.2% | -$19.3K | 0.02% | 359 |
|
|
2019
Q2 | $7.87M | Buy |
29,759
+6,063
| +26% | +$1.6M | 0.02% | 365 |
|
|
2019
Q1 | $5.74M | Sell |
23,696
-31,145
| -57% | -$7.54M | 0.01% | 506 |
|
|
2018
Q4 | $11.2M | Buy |
54,841
+31,033
| +130% | +$6.32M | 0.03% | 354 |
|
|
2018
Q3 | $5.59M | Buy |
23,808
+517
| +2% | +$121K | 0.01% | 522 |
|
|
2018
Q2 | $4.87M | Buy |
23,291
+366
| +2% | +$76.5K | 0.01% | 458 |
|
|
2018
Q1 | $4.32M | Buy |
22,925
+364
| +2% | +$68.6K | 0.01% | 470 |
|
|
2017
Q4 | $4.2M | Sell |
22,561
-1,435
| -6% | -$267K | 0.01% | 471 |
|
|
2017
Q3 | $3.94M | Buy |
23,996
+2,212
| +10% | +$363K | 0.01% | 467 |
|
|
2017
Q2 | $3.48M | Buy |
21,784
+93
| +0.4% | +$14.9K | 0.01% | 468 |
|
|
2017
Q1 | $3.64M | Buy |
21,691
+1,799
| +9% | +$302K | 0.01% | 456 |
|
|
2016
Q4 | $3.19M | Buy |
19,892
+135
| +0.7% | +$21.6K | 0.01% | 440 |
|
|
2016
Q3 | $3.01M | Buy |
19,757
+314
| +2% | +$47.9K | 0.01% | 413 |
|
|
2016
Q2 | $3.05M | Buy |
19,443
+91
| +0.5% | +$14.3K | 0.01% | 334 |
|
|
2016
Q1 | $3.05M | Buy |
19,352
+2,687
| +16% | +$423K | 0.01% | 332 |
|
|
2015
Q4 | $2.69M | Buy |
16,665
+547
| +3% | +$88.3K | 0.01% | 343 |
|
|
2015
Q3 | $2.33M | Buy |
16,118
+591
| +4% | +$85.4K | 0.01% | 293 |
|
|
2015
Q2 | $2.1M | Sell |
15,527
-174
| -1% | -$23.5K | 0.01% | 322 |
|
|
2015
Q1 | $2.38M | Buy |
15,701
+771
| +5% | +$117K | 0.01% | 312 |
|
|
2014
Q4 | $2.12M | Sell |
14,930
-4,239
| -22% | -$601K | 0.01% | 360 |
|
|
2014
Q3 | $2.4M | Sell |
19,169
-28,795
| -60% | -$3.61M | 0.01% | 342 |
|
|
2014
Q2 | $5.52M | Buy |
47,964
+3,925
| +9% | +$452K | 0.02% | 281 |
|
|
2014
Q1 | $4.92M | Buy |
44,039
+3,768
| +9% | +$421K | 0.02% | 288 |
|
|
2013
Q4 | $4.79M | Sell |
40,271
-43,173
| -52% | -$5.14M | 0.02% | 291 |
|
|
2013
Q3 | $9.61M | Buy |
83,444
+45,500
| +120% | +$5.24M | 0.05% | 227 |
|
|
2013
Q2 | $4.2M | Buy |
+37,944
| New | +$4.2M | 0.03% | 301 |
|