PineBridge Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
52,911
+2,593
| +5% | +$2.57M | 0.42% | 47 |
|
|
2025
Q1 | $47.6M | Buy |
50,318
+138
| +0.3% | +$131K | 0.38% | 52 |
|
|
2024
Q4 | $46M | Buy |
50,180
+5,465
| +12% | +$5.01M | 0.35% | 54 |
|
|
2024
Q3 | $39.6M | Buy |
44,715
+34,454
| +336% | +$30.5M | 0.3% | 82 |
|
|
2024
Q2 | $8.72M | Sell |
10,261
-6,064
| -37% | -$5.15M | 0.07% | 239 |
|
|
2024
Q1 | $12M | Buy |
16,325
+7,075
| +76% | +$5.18M | 0.1% | 213 |
|
|
2023
Q4 | $6.11M | Buy |
9,250
+1,611
| +21% | +$1.06M | 0.06% | 271 |
|
|
2023
Q3 | $4.32M | Sell |
7,639
-32,634
| -81% | -$18.4M | 0.05% | 281 |
|
|
2023
Q2 | $21.7M | Sell |
40,273
-35,997
| -47% | -$19.4M | 0.23% | 104 |
|
|
2023
Q1 | $37.9M | Buy |
76,270
+367
| +0.5% | +$182K | 0.43% | 59 |
|
|
2022
Q4 | $34.6M | Buy |
75,903
+24,884
| +49% | +$11.4M | 0.42% | 59 |
|
|
2022
Q3 | $24.1M | Buy |
51,019
+2,162
| +4% | +$1.02M | 0.31% | 86 |
|
|
2022
Q2 | $23.4M | Buy |
48,857
+30,625
| +168% | +$14.7M | 0.29% | 89 |
|
|
2022
Q1 | $10.5M | Buy |
18,232
+17,383
| +2,047% | +$10M | 0.11% | 193 |
|
|
2021
Q4 | $482K | Sell |
849
-27
| -3% | -$15.3K | ﹤0.01% | 553 |
|
|
2021
Q3 | $394K | Sell |
876
-32,078
| -97% | -$14.4M | ﹤0.01% | 510 |
|
|
2021
Q2 | $13M | Sell |
32,954
-8,613
| -21% | -$3.41M | 0.15% | 163 |
|
|
2021
Q1 | $14.7M | Buy |
41,567
+32,828
| +376% | +$11.6M | 0.19% | 135 |
|
|
2020
Q4 | $3.29M | Buy |
8,739
+1,819
| +26% | +$685K | 0.05% | 317 |
|
|
2020
Q3 | $2.46M | Sell |
6,920
-26,401
| -79% | -$9.37M | 0.04% | 353 |
|
|
2020
Q2 | $10.1M | Buy |
33,321
+7,562
| +29% | +$2.29M | 0.19% | 136 |
|
|
2020
Q1 | $7.34M | Sell |
25,759
-7,033
| -21% | -$2.01M | 0.17% | 154 |
|
|
2019
Q4 | $9.64M | Buy |
32,792
+32,084
| +4,532% | +$9.43M | 0.15% | 160 |
|
|
2019
Q3 | $204K | Sell |
708
-4
| -0.6% | -$1.15K | ﹤0.01% | 888 |
|
|
2019
Q2 | $188K | Sell |
712
-6,908
| -91% | -$1.82M | ﹤0.01% | 793 |
|
|
2019
Q1 | $1.85M | Buy |
7,620
+2,543
| +50% | +$616K | 0.04% | 352 |
|
|
2018
Q4 | $1.04M | Buy |
+5,077
| New | +$1.04M | 0.02% | 507 |
|
|
2018
Q3 | – | Sell |
-1,027
| Closed | -$215K | – | 1108 |
|
|
2018
Q2 | $215K | Sell |
1,027
-22,730
| -96% | -$4.76M | 0.01% | 868 |
|
|
2018
Q1 | $4.48M | Buy |
23,757
+20,280
| +583% | +$3.82M | 0.11% | 186 |
|
|
2017
Q4 | $647K | Buy |
3,477
+3,171
| +1,036% | +$590K | 0.02% | 722 |
|
|
2017
Q3 | $50K | Buy |
306
+70
| +30% | +$11.4K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $38K | Sell |
236
-217
| -48% | -$34.9K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $76K | Sell |
453
-2,006
| -82% | -$337K | ﹤0.01% | 973 |
|
|
2016
Q4 | $393K | Buy |
+2,459
| New | +$393K | 0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-1,078
| Closed | -$169K | – | 1124 |
|
|
2016
Q2 | $169K | Buy |
1,078
+111
| +11% | +$17.4K | 0.01% | 563 |
|
|
2016
Q1 | $152K | Buy |
967
+813
| +528% | +$128K | 0.01% | 577 |
|
|
2015
Q4 | $25K | Sell |
154
-77
| -33% | -$12.5K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $33K | Buy |
+231
| New | +$33K | ﹤0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-5,333
| Closed | -$756K | – | 1101 |
|
|
2014
Q4 | $756K | Hold |
5,333
| – | – | 0.03% | 319 |
|
|
2014
Q3 | $668K | Sell |
5,333
-2,067
| -28% | -$259K | 0.03% | 309 |
|
|
2014
Q2 | $852K | Sell |
7,400
-130,679
| -95% | -$15M | 0.03% | 276 |
|
|
2014
Q1 | $15.4M | Buy |
+138,079
| New | +$15.4M | 0.51% | 63 |
|
|
2013
Q4 | – | Sell |
-22,586
| Closed | -$2.6M | – | 1095 |
|
|
2013
Q3 | $2.6M | Buy |
22,586
+3,848
| +21% | +$443K | 0.08% | 219 |
|
|
2013
Q2 | $2.07M | Buy |
+18,738
| New | +$2.07M | 0.07% | 245 |
|