PGGM Investments’s Costco COST Stock Holding History

PGGM Investments’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,032	Closed	-$18M	–	130
2025 Q1	$18M	Sell	19,032 -4,197	-18%	-$3.97M	0.24%	82
2024 Q4	$21.3M	Hold	23,229	–	–	0.28%	63
2024 Q3	$20.6M	Buy	23,229 +6,407	+38%	+$5.68M	0.26%	69
2024 Q2	$14.3M	Buy	16,822 +12,591	+298%	+$10.7M	0.2%	88
2024 Q1	$3.1M	Buy	4,231 +1,006	+31%	+$737K	0.04%	232
2023 Q4	$2.13M	Buy	3,225 +735	+30%	+$485K	0.03%	258
2023 Q3	$1.41M	Sell	2,490 -1,168	-32%	-$660K	0.02%	282
2023 Q2	$1.97M	Buy	3,658 +1,120	+44%	+$603K	0.03%	276
2023 Q1	$1.26M	Sell	2,538 -3,813	-60%	-$1.89M	0.02%	332
2022 Q4	$2.9M	Sell	6,351 -6,827	-52%	-$3.12M	0.05%	253
2022 Q3	$6.22M	Buy	+13,178	New	+$6.22M	0.11%	176
2022 Q1	$21.7M	Hold	38,269	–	–	0.11%	185
2021 Q4	$21.7M	Sell	38,269 -50,148	-57%	-$28.5M	0.11%	185
2021 Q3	$39.7M	Sell	88,417 -14,389	-14%	-$6.47M	0.21%	125
2021 Q2	$40.7M	Sell	102,806 -70,452	-41%	-$27.9M	0.17%	129
2021 Q1	$61.1M	Sell	173,258 -31,733	-15%	-$11.2M	0.26%	80
2020 Q4	$77.2M	Buy	+204,991	New	+$77.2M	0.36%	59
2019 Q4	–	Sell	-491,000	Closed	-$141M	–	256
2019 Q3	$141M	Hold	491,000	–	–	0.68%	46
2019 Q2	$130M	Hold	491,000	–	–	0.65%	48
2019 Q1	$119M	Hold	491,000	–	–	0.61%	49
2018 Q4	$100M	Hold	491,000	–	–	0.58%	50
2018 Q3	$115M	Hold	491,000	–	–	0.61%	45
2018 Q2	$103M	Hold	491,000	–	–	0.56%	49
2018 Q1	$92.5M	Hold	491,000	–	–	0.52%	49
2017 Q4	$91.4M	Buy	491,000 +252,489	+106%	+$47M	0.51%	51
2017 Q3	$39.2M	Sell	238,511 -110,354	-32%	-$18.1M	0.19%	140
2017 Q2	$55.8M	Sell	348,865 -5,282	-1%	-$845K	0.29%	81
2017 Q1	$59.4M	Sell	354,147 -19,574	-5%	-$3.28M	0.31%	76
2016 Q4	$59.8M	Buy	373,721 +731	+0.2%	+$117K	0.31%	79
2016 Q3	$56.9M	Buy	372,990 +16,721	+5%	+$2.55M	0.28%	78
2016 Q2	$55.9M	Buy	356,269 +4,629	+1%	+$727K	0.29%	79
2016 Q1	$55.4M	Sell	351,640 -6,200	-2%	-$977K	0.29%	77
2015 Q4	$57.8M	Sell	357,840 -7,239	-2%	-$1.17M	0.31%	75
2015 Q3	$52.8M	Sell	365,079 -5,875	-2%	-$849K	0.29%	87
2015 Q2	$50.1M	Sell	370,954 -26,261	-7%	-$3.55M	0.26%	93
2015 Q1	$60.2M	Sell	397,215 -32,458	-8%	-$4.92M	0.29%	83
2014 Q4	$60.9M	Sell	429,673 -11,136	-3%	-$1.58M	0.27%	88
2014 Q3	$55.2M	Buy	440,809 +14,874	+3%	+$1.86M	0.26%	86
2014 Q2	$49.1M	Sell	425,935 -176,898	-29%	-$20.4M	0.24%	94
2014 Q1	$67.3M	Sell	602,833 -137,322	-19%	-$15.3M	0.35%	64
2013 Q4	$88.1M	Sell	740,155 -6,516	-0.9%	-$775K	0.48%	48
2013 Q3	$86M	Buy	746,671 +352,320	+89%	+$40.6M	0.5%	48
2013 Q2	$43.6M	Buy	+394,351	New	+$43.6M	0.26%	115