Nuveen Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.21B | Sell |
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|
2024
Q3 | $3.12B | Sell |
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|
2024
Q2 | $3.11B | Sell |
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|
2024
Q1 | $2.72B | Sell |
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|
2023
Q4 | $2.58B | Sell |
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|
2023
Q3 | $2.24B | Buy |
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|
2023
Q2 | $2.12B | Sell |
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|
2023
Q1 | $2.01B | Sell |
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|
2022
Q4 | $1.91B | Buy |
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|
2022
Q3 | $1.88B | Sell |
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|
2022
Q2 | $1.96B | Sell |
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|
2022
Q1 | $2.31B | Sell |
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|
2021
Q4 | $2.47B | Sell |
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|
2021
Q3 | $2.09B | Buy |
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|
2021
Q2 | $1.74B | Buy |
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|
2021
Q1 | $1.49B | Buy |
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|
2020
Q4 | $1.59B | Buy |
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|
2020
Q3 | $1.36B | Sell |
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|
2020
Q2 | $1.22B | Sell |
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|
2020
Q1 | $1.3B | Sell |
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|
2019
Q4 | $1.41B | Buy |
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|
2019
Q3 | $1.36B | Sell |
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|
2019
Q2 | $1.26B | Buy |
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|
2019
Q1 | $2.83M | Buy |
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|
2018
Q4 | $2.32M | Sell |
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|
2018
Q3 | $2.7M | Sell |
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|
2018
Q2 | $2.44M | Buy |
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|
2018
Q1 | $2.19M | Sell |
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|
2017
Q4 | $3.59M | Sell |
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|
2017
Q3 | $10.6M | Buy |
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|
2017
Q2 | $5.23M | Buy |
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|
2017
Q1 | $3.87M | Sell |
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|
2016
Q4 | $4.25M | Sell |
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|
2016
Q3 | $11.2M | Sell |
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|
2016
Q2 | $13.4M | Sell |
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|
2016
Q1 | $14.2K | Sell |
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|
2015
Q4 | $14.6K | Sell |
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|
2015
Q3 | $13.7K | Sell |
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|
2015
Q2 | $13.1K | Sell |
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|
2015
Q1 | $43.7M | Buy |
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|
2014
Q4 | $38.2M | Buy |
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|
2014
Q3 | $28.2M | Buy |
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|
2014
Q2 | $16.7M | Sell |
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|
2014
Q1 | $16.9M | Sell |
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|
2013
Q4 | $31.4M | Sell |
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|
2013
Q3 | $31.7M | Sell |
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|
2013
Q2 | $32M | Buy |
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