Pensionfund Sabic’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.69M | Sell |
3,900
-900
| -19% | -$851K | 1.1% | 19 |
|
|
2024
Q4 | $4.4M | Buy |
4,800
+1,700
| +55% | +$1.56M | 1.15% | 17 |
|
|
2024
Q3 | $2.75M | Sell |
3,100
-900
| -23% | -$798K | 0.86% | 25 |
|
|
2024
Q2 | $3.4M | Hold |
4,000
| – | – | 1% | 18 |
|
|
2024
Q1 | $2.93M | Sell |
4,000
-800
| -17% | -$586K | 0.87% | 23 |
|
|
2023
Q4 | $3.17M | Hold |
4,800
| – | – | 1% | 15 |
|
|
2023
Q3 | $2.71M | Sell |
4,800
-600
| -11% | -$339K | 0.95% | 18 |
|
|
2023
Q2 | $2.91M | Hold |
5,400
| – | – | 0.97% | 18 |
|
|
2023
Q1 | $2.68M | Sell |
5,400
-600
| -10% | -$298K | 0.93% | 20 |
|
|
2022
Q4 | $2.74M | Hold |
6,000
| – | – | 0.89% | 18 |
|
|
2022
Q3 | $2.83M | Hold |
6,000
| – | – | 1% | 16 |
|
|
2022
Q2 | $2.88M | Sell |
6,000
-600
| -9% | -$288K | 0.92% | 20 |
|
|
2022
Q1 | $3.8M | Sell |
6,600
-1,400
| -18% | -$806K | 0.95% | 16 |
|
|
2021
Q4 | $4.54M | Buy |
+8,000
| New | +$4.54M | 0.85% | 19 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$2.42M | – | 210 |
|
|
2017
Q4 | $2.42M | Buy |
+13,000
| New | +$2.42M | 0.7% | 33 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$2.19M | – | 207 |
|
|
2017
Q2 | $2.19M | Hold |
13,700
| – | – | 0.71% | 32 |
|
|
2017
Q1 | $2.3M | Sell |
13,700
-2,500
| -15% | -$419K | 0.71% | 30 |
|
|
2016
Q4 | $2.59M | Buy |
16,200
+2,700
| +20% | +$432K | 0.77% | 27 |
|
|
2016
Q3 | $2.06M | Hold |
13,500
| – | – | 0.62% | 42 |
|
|
2016
Q2 | $2.12M | Hold |
13,500
| – | – | 0.64% | 41 |
|
|
2016
Q1 | $2.13M | Hold |
13,500
| – | – | 0.64% | 38 |
|
|
2015
Q4 | $2.18M | Hold |
13,500
| – | – | 0.65% | 44 |
|
|
2015
Q3 | $1.95M | Buy |
13,500
+6,600
| +96% | +$954K | 0.61% | 58 |
|
|
2015
Q2 | $932K | Hold |
6,900
| – | – | 0.53% | 69 |
|
|
2015
Q1 | $1.05M | Buy |
+6,900
| New | +$1.05M | 0.59% | 62 |
|