PGGM Investments’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 | – | Sell |
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|
2025
Q1 | $18M | Sell |
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|
2024
Q4 | $21.3M | Hold |
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|
2024
Q3 | $20.6M | Buy |
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|
2024
Q2 | $14.3M | Buy |
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|
2024
Q1 | $3.1M | Buy |
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|
2023
Q4 | $2.13M | Buy |
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|
2023
Q3 | $1.41M | Sell |
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|
2023
Q2 | $1.97M | Buy |
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|
2023
Q1 | $1.26M | Sell |
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|
2022
Q4 | $2.9M | Sell |
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|
2022
Q3 | $6.22M | Buy |
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|
2022
Q1 | $21.7M | Hold |
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|
2021
Q4 | $21.7M | Sell |
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|
2021
Q3 | $39.7M | Sell |
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|
2021
Q2 | $40.7M | Sell |
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|
2021
Q1 | $61.1M | Sell |
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|
2020
Q4 | $77.2M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $141M | Hold |
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|
2019
Q2 | $130M | Hold |
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|
2019
Q1 | $119M | Hold |
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|
2018
Q4 | $100M | Hold |
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|
2018
Q3 | $115M | Hold |
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|
2018
Q2 | $103M | Hold |
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|
2018
Q1 | $92.5M | Hold |
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|
2017
Q4 | $91.4M | Buy |
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|
2017
Q3 | $39.2M | Sell |
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|
2017
Q2 | $55.8M | Sell |
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|
2017
Q1 | $59.4M | Sell |
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|
2016
Q4 | $59.8M | Buy |
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|
2016
Q3 | $56.9M | Buy |
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|
2016
Q2 | $55.9M | Buy |
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|
2016
Q1 | $55.4M | Sell |
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|
2015
Q4 | $57.8M | Sell |
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|
2015
Q3 | $52.8M | Sell |
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|
2015
Q2 | $50.1M | Sell |
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|
2015
Q1 | $60.2M | Sell |
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|
2014
Q4 | $60.9M | Sell |
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|
2014
Q3 | $55.2M | Buy |
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|
2014
Q2 | $49.1M | Sell |
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|
2014
Q1 | $67.3M | Sell |
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|
2013
Q4 | $88.1M | Sell |
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|
2013
Q3 | $86M | Buy |
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|
2013
Q2 | $43.6M | Buy |
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