Nuveen Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.21B | Sell |
3,503,384
-16,148
| -0.5% | -$14.8M | 0.91% | 14 |
|
|
2024
Q3 | $3.12B | Sell |
3,519,532
-144,338
| -4% | -$128M | 0.88% | 13 |
|
|
2024
Q2 | $3.11B | Sell |
3,663,870
-54,599
| -1% | -$46.4M | 0.91% | 13 |
|
|
2024
Q1 | $2.72B | Sell |
3,718,469
-184,832
| -5% | -$135M | 0.81% | 17 |
|
|
2023
Q4 | $2.58B | Sell |
3,903,301
-64,624
| -2% | -$42.7M | 0.83% | 17 |
|
|
2023
Q3 | $2.24B | Buy |
3,967,925
+29,061
| +0.7% | +$16.4M | 0.79% | 18 |
|
|
2023
Q2 | $2.12B | Sell |
3,938,864
-105,557
| -3% | -$56.8M | 0.74% | 19 |
|
|
2023
Q1 | $2.01B | Sell |
4,044,421
-148,582
| -4% | -$73.8M | 0.75% | 17 |
|
|
2022
Q4 | $1.91B | Buy |
4,193,003
+216,894
| +5% | +$99M | 0.74% | 21 |
|
|
2022
Q3 | $1.88B | Sell |
3,976,109
-117,639
| -3% | -$55.6M | 0.76% | 15 |
|
|
2022
Q2 | $1.96B | Sell |
4,093,748
-63,727
| -2% | -$30.5M | 0.76% | 17 |
|
|
2022
Q1 | $2.31B | Sell |
4,157,475
-197,431
| -5% | -$110M | 0.75% | 18 |
|
|
2021
Q4 | $2.47B | Sell |
4,354,906
-299,341
| -6% | -$170M | 0.73% | 17 |
|
|
2021
Q3 | $2.09B | Buy |
4,654,247
+264,031
| +6% | +$119M | 0.64% | 20 |
|
|
2021
Q2 | $1.74B | Buy |
4,390,216
+154,993
| +4% | +$61.3M | 0.52% | 25 |
|
|
2021
Q1 | $1.49B | Buy |
4,235,223
+13,096
| +0.3% | +$4.62M | 0.47% | 35 |
|
|
2020
Q4 | $1.59B | Buy |
4,222,127
+403,799
| +11% | +$152M | 0.54% | 26 |
|
|
2020
Q3 | $1.36B | Sell |
3,818,328
-194,779
| -5% | -$69.1M | 0.52% | 31 |
|
|
2020
Q2 | $1.22B | Sell |
4,013,107
-541,927
| -12% | -$164M | 0.5% | 33 |
|
|
2020
Q1 | $1.3B | Sell |
4,555,034
-231,267
| -5% | -$65.9M | 0.63% | 27 |
|
|
2019
Q4 | $1.41B | Buy |
4,786,301
+50,795
| +1% | +$14.9M | 0.53% | 31 |
|
|
2019
Q3 | $1.36B | Sell |
4,735,506
-37,470
| -0.8% | -$10.8M | 0.55% | 30 |
|
|
2019
Q2 | $1.26B | Buy |
4,772,976
+4,761,300
| +40,779% | +$1.26B | 0.5% | 35 |
|
|
2019
Q1 | $2.83M | Buy |
11,676
+288
| +3% | +$69.7K | 0.02% | 595 |
|
|
2018
Q4 | $2.32M | Sell |
11,388
-92
| -0.8% | -$18.7K | 0.01% | 598 |
|
|
2018
Q3 | $2.7M | Sell |
11,480
-200
| -2% | -$47K | 0.01% | 612 |
|
|
2018
Q2 | $2.44M | Buy |
11,680
+32
| +0.3% | +$6.69K | 0.02% | 597 |
|
|
2018
Q1 | $2.2M | Sell |
11,648
-7,619
| -40% | -$1.44M | 0.01% | 610 |
|
|
2017
Q4 | $3.59M | Sell |
19,267
-45,131
| -70% | -$8.4M | 0.02% | 503 |
|
|
2017
Q3 | $10.6M | Buy |
64,398
+31,682
| +97% | +$5.21M | 0.07% | 382 |
|
|
2017
Q2 | $5.23M | Buy |
32,716
+9,653
| +42% | +$1.54M | 0.03% | 496 |
|
|
2017
Q1 | $3.87M | Sell |
23,063
-3,447
| -13% | -$578K | 0.02% | 551 |
|
|
2016
Q4 | $4.25M | Sell |
26,510
-46,688
| -64% | -$7.48M | 0.02% | 660 |
|
|
2016
Q3 | $11.2M | Sell |
73,198
-12,292
| -14% | -$1.87M | 0.07% | 358 |
|
|
2016
Q2 | $13.4M | Sell |
85,490
-4,321
| -5% | -$679K | 0.08% | 294 |
|
|
2016
Q1 | $14.2K | Sell |
89,811
-351
| -0.4% | -$55 | 0.07% | 275 |
|
|
2015
Q4 | $14.6K | Sell |
90,162
-4,933
| -5% | -$797 | 0.07% | 273 |
|
|
2015
Q3 | $13.7K | Sell |
95,095
-2,170
| -2% | -$314 | 0.08% | 287 |
|
|
2015
Q2 | $13.1K | Sell |
97,265
-191,485
| -66% | -$25.9K | 0.07% | 324 |
|
|
2015
Q1 | $43.7M | Buy |
288,750
+19,252
| +7% | +$2.92M | 0.24% | 105 |
|
|
2014
Q4 | $38.2M | Buy |
269,498
+44,240
| +20% | +$6.27M | 0.21% | 109 |
|
|
2014
Q3 | $28.2M | Buy |
225,258
+80,411
| +56% | +$10.1M | 0.17% | 145 |
|
|
2014
Q2 | $16.7M | Sell |
144,847
-6,371
| -4% | -$734K | 0.1% | 269 |
|
|
2014
Q1 | $16.9M | Sell |
151,218
-112,624
| -43% | -$12.6M | 0.1% | 257 |
|
|
2013
Q4 | $31.4M | Sell |
263,842
-11,131
| -4% | -$1.32M | 0.2% | 132 |
|
|
2013
Q3 | $31.7M | Sell |
274,973
-14,781
| -5% | -$1.7M | 0.21% | 119 |
|
|
2013
Q2 | $32M | Buy |
+289,754
| New | +$32M | 0.22% | 110 |
|