Robeco Institutional Asset Management’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 | $432M | Sell |
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|
2025
Q1 | $429M | Sell |
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|
2024
Q4 | $537M | Sell |
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|
2024
Q3 | $556M | Sell |
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|
2024
Q2 | $588M | Sell |
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|
2024
Q1 | $603M | Buy |
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|
2023
Q4 | $414M | Sell |
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|
2023
Q3 | $375M | Buy |
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|
2023
Q2 | $357M | Buy |
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|
2023
Q1 | $289M | Sell |
|
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|
2022
Q4 | $320M | Sell |
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|
2022
Q3 | $430M | Buy |
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|
2022
Q2 | $385M | Buy |
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|
2022
Q1 | $458M | Buy |
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|
2021
Q4 | $431M | Buy |
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|
2021
Q3 | $329M | Buy |
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|
2021
Q2 | $280M | Buy |
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|
2021
Q1 | $249M | Buy |
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|
2020
Q4 | $245M | Buy |
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|
2020
Q3 | $190M | Sell |
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|
2020
Q2 | $172M | Buy |
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|
2020
Q1 | $134M | Buy |
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|
2019
Q4 | $136M | Buy |
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|
2019
Q3 | $111M | Buy |
|
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|
2019
Q2 | $98.6M | Sell |
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|
2019
Q1 | $91.4M | Buy |
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|
2018
Q4 | $76.2M | Buy |
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|
2018
Q3 | $42.2M | Buy |
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|
2018
Q2 | $24.2M | Sell |
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|
2018
Q1 | $22.1M | Buy |
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|
2017
Q4 | $18.9M | Buy |
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|
2017
Q3 | $4.7M | Buy |
|
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|
2017
Q2 | $3.65M | Sell |
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|
2017
Q1 | $3.94M | Buy |
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|
2016
Q4 | $852K | Sell |
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|
2016
Q3 | $3.21M | Sell |
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|
2016
Q2 | $3.59M | Hold |
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|
2016
Q1 | $3.6M | Hold |
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|
2015
Q4 | $3.69M | Buy |
|
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|
2015
Q3 | $2.8M | Sell |
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|
2015
Q2 | $4.82M | Sell |
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|
2015
Q1 | $5.7M | Buy |
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|
2014
Q4 | $3.96M | Sell |
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|
2014
Q3 | $7.95M | Sell |
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|
2014
Q2 | $7.46M | Buy |
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|
2014
Q1 | $6.41M | Buy |
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|
2013
Q4 | $6M | Sell |
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|
2013
Q3 | $5.86M | Sell |
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|
2013
Q2 | $6.01M | Buy |
|