Pensionfund DSM Netherlands’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,100	Closed	-$3.46M	–	156
2021 Q4	$3.46M	Hold	6,100	–	–	0.4%	63
2021 Q3	$2.74M	Buy	+6,100	New	+$2.74M	0.35%	76
2018 Q1	–	Sell	-27,000	Closed	-$5.03M	–	209
2017 Q4	$5.03M	Buy	+27,000	New	+$5.03M	0.71%	27
2017 Q3	–	Sell	-27,400	Closed	-$4.38M	–	205
2017 Q2	$4.38M	Hold	27,400	–	–	0.68%	35
2017 Q1	$4.6M	Sell	27,400 -3,800	-12%	-$637K	0.68%	31
2016 Q4	$5M	Hold	31,200	–	–	0.72%	28
2016 Q3	$4.76M	Hold	31,200	–	–	0.64%	35
2016 Q2	$4.9M	Hold	31,200	–	–	0.66%	39
2016 Q1	$4.92M	Buy	31,200 +3,800	+14%	+$599K	0.66%	33
2015 Q4	$4.43M	Hold	27,400	–	–	0.61%	52
2015 Q3	$3.96M	Buy	27,400 +3,900	+17%	+$564K	0.58%	66
2015 Q2	$3.17M	Sell	23,500 -2,500	-10%	-$338K	0.5%	74
2015 Q1	$3.94M	Hold	26,000	–	–	0.56%	65
2014 Q4	$3.69M	Hold	26,000	–	–	0.51%	73
2014 Q3	$3.26M	Hold	26,000	–	–	0.48%	80
2014 Q2	$2.99M	Hold	26,000	–	–	0.44%	94
2014 Q1	$2.9M	Sell	26,000 -2,500	-9%	-$279K	0.46%	84
2013 Q4	$3.39M	Hold	28,500	–	–	0.53%	70
2013 Q3	$3.28M	Buy	+28,500	New	+$3.28M	0.55%	63