Pensionfund DSM Netherlands’s Costco COST Stock Holding History

Pensionfund DSM Netherlands’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$2.68M	0.35%	76
2018 Q1	–	Sell	-27,000	Closed	-$5.03M	–	209
2017 Q4	$5.03M	Buy	+27,000	New	+$4.66M	0.71%	27
2017 Q3	–	Sell	-27,400	Closed	-$4.38M	–	204
2017 Q2	$4.38M	Hold	27,400	–	–	0.68%	35
2017 Q1	$4.59M	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%	+$576K	0.66%	33
2015 Q4	$4.42M	Hold	27,400	–	–	0.61%	52
2015 Q3	$3.96M	Buy	27,400 +3,900	+17%	+$556K	0.58%	66
2015 Q2	$3.17M	Sell	23,500 -2,500	-10%	-$359K	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%	-$286K	0.46%	84
2013 Q4	$3.39M	Hold	28,500	–	–	0.53%	70
2013 Q3	$3.28M	Buy	+28,500	New	+$3.29M	0.55%	63

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pensionfund DSM Netherlands's COST Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Costco (COST) in Q1 2022, closing a stake of 6,100 shares — an estimated $3.46M sold.

Pensionfund DSM Netherlands first reported a position in COST in Q3 2013 and held it in 19 quarters. The position peaked at $5.03M in Q4 2017. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 6,100 Costco shares in Q1 2022, an estimated $3.46M.
Pensionfund DSM Netherlands first reported a position in Costco in Q3 2013 and held it in 19 quarters.
Pensionfund DSM Netherlands's Costco position peaked at $5.03M in Q4 2017.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.