Norges Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69B | Buy |
+5,749,879
| New | +$5.69B | 0.71% | 16 |
|
|
2025
Q1 | – | Sell |
-5,655,883
| Closed | -$5.18B | – | 387 |
|
|
2024
Q4 | $5.18B | Buy |
+5,655,883
| New | +$5.18B | 0.68% | 19 |
|
|
2024
Q3 | – | Sell |
-5,313,432
| Closed | -$4.52B | – | 394 |
|
|
2024
Q2 | $4.52B | Buy |
5,313,432
+120,031
| +2% | +$102M | 0.67% | 19 |
|
|
2024
Q1 | $3.8B | Sell |
5,193,401
-303,954
| -6% | -$223M | 0.6% | 27 |
|
|
2023
Q4 | $3.63B | Buy |
5,497,355
+143,640
| +3% | +$94.8M | 0.63% | 23 |
|
|
2023
Q3 | $3.02B | Buy |
5,353,715
+134,602
| +3% | +$76M | 0.61% | 24 |
|
|
2023
Q2 | $2.81B | Buy |
5,219,113
+30,149
| +0.6% | +$16.2M | 0.55% | 26 |
|
|
2023
Q1 | $2.58B | Buy |
5,188,964
+87,443
| +2% | +$43.4M | 0.56% | 32 |
|
|
2022
Q4 | $2.33B | Buy |
5,101,521
+244,265
| +5% | +$112M | 0.56% | 33 |
|
|
2022
Q3 | $2.29B | Buy |
4,857,256
+233,819
| +5% | +$110M | 0.61% | 26 |
|
|
2022
Q2 | $2.22B | Buy |
4,623,437
+420,437
| +10% | +$202M | 0.57% | 30 |
|
|
2022
Q1 | $2.42B | Buy |
4,203,000
+109,736
| +3% | +$63.2M | 0.53% | 30 |
|
|
2021
Q4 | $2.32B | Sell |
4,093,264
-248,889
| -6% | -$141M | 0.48% | 36 |
|
|
2021
Q3 | $1.95B | Sell |
4,342,153
-60,945
| -1% | -$27.4M | 0.43% | 40 |
|
|
2021
Q2 | $1.74B | Sell |
4,403,098
-149,438
| -3% | -$59.1M | 0.38% | 49 |
|
|
2021
Q1 | $1.6B | Sell |
4,552,536
-182,372
| -4% | -$64.3M | 0.37% | 53 |
|
|
2020
Q4 | $1.78B | Sell |
4,734,908
-192,135
| -4% | -$72.4M | 0.42% | 45 |
|
|
2020
Q3 | $1.75B | Buy |
4,927,043
+102,813
| +2% | +$36.5M | 0.46% | 40 |
|
|
2020
Q2 | $1.46B | Buy |
4,824,230
+80,690
| +2% | +$24.5M | 0.42% | 46 |
|
|
2020
Q1 | $1.35B | Buy |
4,743,540
+193,469
| +4% | +$55.2M | 0.48% | 38 |
|
|
2019
Q4 | $1.34B | Buy |
4,550,071
+24,661
| +0.5% | +$7.25M | 0.37% | 47 |
|
|
2019
Q3 | $1.3B | Buy |
4,525,410
+20,059
| +0.4% | +$5.78M | 0.4% | 42 |
|
|
2019
Q2 | $1.19B | Sell |
4,505,351
-83,361
| -2% | -$22M | 0.37% | 47 |
|
|
2019
Q1 | $1.11B | Buy |
4,588,712
+324,643
| +8% | +$78.6M | 0.36% | 52 |
|
|
2018
Q4 | $869M | Buy |
4,264,069
+343,763
| +9% | +$70M | 0.32% | 59 |
|
|
2018
Q3 | $921M | Buy |
3,920,306
+4,307
| +0.1% | +$1.01M | 0.3% | 64 |
|
|
2018
Q2 | $818M | Buy |
3,915,999
+28,768
| +0.7% | +$6.01M | 0.28% | 66 |
|
|
2018
Q1 | $732M | Sell |
3,887,231
-32,556
| -0.8% | -$6.13M | 0.27% | 71 |
|
|
2017
Q4 | $730M | Buy |
3,919,787
+65,121
| +2% | +$12.1M | 0.26% | 71 |
|
|
2017
Q3 | $633M | Sell |
3,854,666
-31,641
| -0.8% | -$5.2M | 0.24% | 84 |
|
|
2017
Q2 | $622M | Buy |
3,886,307
+87,275
| +2% | +$14M | 0.25% | 81 |
|
|
2017
Q1 | $637M | Buy |
3,799,032
+342,865
| +10% | +$57.5M | 0.26% | 70 |
|
|
2016
Q4 | $553M | Sell |
3,456,167
-414,208
| -11% | -$66.3M | 0.24% | 79 |
|
|
2016
Q3 | $564M | Sell |
3,870,375
-261,798
| -6% | -$38.1M | 0.27% | 74 |
|
|
2016
Q2 | $649M | Buy |
4,132,173
+280,027
| +7% | +$44M | 0.31% | 61 |
|
|
2016
Q1 | $607M | Buy |
3,852,146
+194,151
| +5% | +$30.6M | 0.3% | 65 |
|
|
2015
Q4 | $591M | Buy |
3,657,995
+93,226
| +3% | +$15.1M | 0.29% | 67 |
|
|
2015
Q3 | $515M | Buy |
3,564,769
+38,690
| +1% | +$5.59M | 0.27% | 74 |
|
|
2015
Q2 | $476M | Buy |
3,526,079
+41,298
| +1% | +$5.58M | 0.24% | 82 |
|
|
2015
Q1 | $528M | Buy |
3,484,781
+171,331
| +5% | +$26M | 0.26% | 74 |
|
|
2014
Q4 | $470M | Buy |
3,313,450
+121,953
| +4% | +$17.3M | 0.24% | 81 |
|
|
2014
Q3 | $400M | Sell |
3,191,497
-3,191,497
| -50% | -$400M | 0.22% | 88 |
|
|
2014
Q2 | $735M | Buy |
6,382,994
+3,191,497
| +100% | +$368M | 0.2% | 100 |
|
|
2014
Q1 | $356M | Hold |
3,191,497
| – | – | 0.2% | 102 |
|
|
2013
Q4 | $380M | Sell |
3,191,497
-498,347
| -14% | -$59.3M | 0.22% | 89 |
|
|
2013
Q3 | $425M | Sell |
3,689,844
-351,228
| -9% | -$40.4M | 0.25% | 76 |
|
|
2013
Q2 | $447M | Buy |
+4,041,072
| New | +$447M | 0.28% | 67 |
|