Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Sell |
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|
2025
Q1 | $128M | Sell |
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|
2024
Q4 | $125M | Buy |
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|
2024
Q3 | $92.4M | Buy |
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|
2024
Q2 | $39M | Sell |
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|
2024
Q1 | $96M | Sell |
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|
2023
Q4 | $144M | Buy |
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|
2023
Q3 | $116M | Buy |
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|
2023
Q2 | $89.7M | Buy |
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|
2023
Q1 | $15M | Sell |
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|
2022
Q4 | $21.7M | Sell |
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|
2022
Q3 | $54.9M | Sell |
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|
2022
Q2 | $68.7M | Sell |
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|
2022
Q1 | $145M | Buy |
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|
2021
Q4 | $141M | Sell |
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|
2021
Q3 | $140M | Buy |
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|
2021
Q2 | $123M | Buy |
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|
2021
Q1 | $104M | Buy |
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|
2020
Q4 | $94.6M | Sell |
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|
2020
Q3 | $89.9M | Sell |
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|
2020
Q2 | $81.8M | Sell |
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|
2020
Q1 | $81.5M | Buy |
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|
2019
Q4 | $65.9M | Buy |
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|
2019
Q3 | $28.8M | Buy |
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|
2019
Q2 | $23.9M | Sell |
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|
2019
Q1 | $23.8M | Sell |
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|
2018
Q4 | $27.8M | Sell |
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|
2018
Q3 | $76.2M | Buy |
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|
2018
Q2 | $62.9M | Buy |
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|
2018
Q1 | $37.1M | Buy |
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|
2017
Q4 | $13.2M | Buy |
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|
2017
Q3 | $3.61M | Sell |
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|
2017
Q2 | $19.7M | Buy |
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|
2017
Q1 | $2.92M | Buy |
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|
2016
Q4 | $2.66M | Sell |
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|
2016
Q3 | $3.91M | Sell |
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|
2016
Q2 | $6.47M | Sell |
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|
2016
Q1 | $15.5M | Sell |
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|
2015
Q4 | $59M | Sell |
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|
2015
Q3 | $59M | Buy |
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|
2015
Q2 | $52M | Buy |
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|
2015
Q1 | $48.9M | Buy |
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|
2014
Q4 | $29.2M | Buy |
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|
2014
Q3 | $9.67M | Sell |
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|
2014
Q2 | $10.4M | Sell |
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|
2014
Q1 | $14.7M | Sell |
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|
2013
Q4 | $25.8M | Sell |
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|
2013
Q3 | $30M | Sell |
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|
2013
Q2 | $34M | Buy |
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