Robeco Institutional Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Sell |
436,708
-16,631
| -4% | -$16.5M | 0.7% | 20 |
|
|
2025
Q1 | $429M | Sell |
453,339
-133,245
| -23% | -$126M | 0.83% | 16 |
|
|
2024
Q4 | $537M | Sell |
586,584
-40,764
| -6% | -$37.4M | 1.02% | 15 |
|
|
2024
Q3 | $556M | Sell |
627,348
-64,346
| -9% | -$57M | 1.1% | 13 |
|
|
2024
Q2 | $588M | Sell |
691,694
-130,750
| -16% | -$111M | 1.27% | 10 |
|
|
2024
Q1 | $603M | Buy |
822,444
+195,088
| +31% | +$143M | 1.31% | 9 |
|
|
2023
Q4 | $414M | Sell |
627,356
-37,175
| -6% | -$24.5M | 1% | 10 |
|
|
2023
Q3 | $375M | Buy |
664,531
+1,066
| +0.2% | +$602K | 1% | 11 |
|
|
2023
Q2 | $357M | Buy |
663,465
+82,302
| +14% | +$44.3M | 0.94% | 14 |
|
|
2023
Q1 | $289M | Sell |
581,163
-119,304
| -17% | -$59.3M | 0.79% | 21 |
|
|
2022
Q4 | $320M | Sell |
700,467
-210,944
| -23% | -$96.3M | 0.92% | 12 |
|
|
2022
Q3 | $430M | Buy |
911,411
+107,250
| +13% | +$50.7M | 1.39% | 8 |
|
|
2022
Q2 | $385M | Buy |
804,161
+8,970
| +1% | +$4.3M | 1.2% | 10 |
|
|
2022
Q1 | $458M | Buy |
795,191
+35,938
| +5% | +$20.7M | 1.08% | 9 |
|
|
2021
Q4 | $431M | Buy |
759,253
+26,773
| +4% | +$15.2M | 0.92% | 15 |
|
|
2021
Q3 | $329M | Buy |
732,480
+25,540
| +4% | +$11.5M | 0.73% | 29 |
|
|
2021
Q2 | $280M | Buy |
706,940
+343
| +0% | +$136K | 0.62% | 30 |
|
|
2021
Q1 | $249M | Buy |
706,597
+57,105
| +9% | +$20.1M | 0.61% | 32 |
|
|
2020
Q4 | $245M | Buy |
649,492
+113,754
| +21% | +$42.9M | 0.64% | 29 |
|
|
2020
Q3 | $190M | Sell |
535,738
-30,087
| -5% | -$10.7M | 0.59% | 33 |
|
|
2020
Q2 | $172M | Buy |
565,825
+97,403
| +21% | +$29.5M | 0.58% | 30 |
|
|
2020
Q1 | $134M | Buy |
468,422
+7,014
| +2% | +$2M | 0.54% | 33 |
|
|
2019
Q4 | $136M | Buy |
461,408
+75,047
| +19% | +$22.1M | 0.43% | 48 |
|
|
2019
Q3 | $111M | Buy |
386,361
+13,425
| +4% | +$3.87M | 0.39% | 55 |
|
|
2019
Q2 | $98.6M | Sell |
372,936
-4,515
| -1% | -$1.19M | 0.35% | 64 |
|
|
2019
Q1 | $91.4M | Buy |
377,451
+3,465
| +0.9% | +$839K | 0.34% | 67 |
|
|
2018
Q4 | $76.2M | Buy |
373,986
+194,278
| +108% | +$39.6M | 0.34% | 71 |
|
|
2018
Q3 | $42.2M | Buy |
179,708
+63,781
| +55% | +$15M | 0.17% | 164 |
|
|
2018
Q2 | $24.2M | Sell |
115,927
-1,533
| -1% | -$320K | 0.11% | 240 |
|
|
2018
Q1 | $22.1M | Buy |
117,460
+15,714
| +15% | +$2.96M | 0.1% | 244 |
|
|
2017
Q4 | $18.9M | Buy |
101,746
+73,158
| +256% | +$13.6M | 0.1% | 248 |
|
|
2017
Q3 | $4.7M | Buy |
28,588
+5,730
| +25% | +$941K | 0.03% | 442 |
|
|
2017
Q2 | $3.66M | Sell |
22,858
-602
| -3% | -$96.3K | 0.02% | 480 |
|
|
2017
Q1 | $3.94M | Buy |
23,460
+18,135
| +341% | +$3.04M | 0.03% | 470 |
|
|
2016
Q4 | $852K | Sell |
5,325
-15,735
| -75% | -$2.52M | 0.01% | 600 |
|
|
2016
Q3 | $3.21M | Sell |
21,060
-1,799
| -8% | -$274K | 0.02% | 453 |
|
|
2016
Q2 | $3.59M | Hold |
22,859
| – | – | 0.03% | 421 |
|
|
2016
Q1 | $3.6M | Hold |
22,859
| – | – | 0.03% | 403 |
|
|
2015
Q4 | $3.69M | Buy |
22,859
+3,482
| +18% | +$562K | 0.03% | 385 |
|
|
2015
Q3 | $2.8M | Sell |
19,377
-16,355
| -46% | -$2.36M | 0.02% | 425 |
|
|
2015
Q2 | $4.82M | Sell |
35,732
-1,906
| -5% | -$257K | 0.04% | 355 |
|
|
2015
Q1 | $5.7M | Buy |
37,638
+9,674
| +35% | +$1.47M | 0.04% | 330 |
|
|
2014
Q4 | $3.96M | Sell |
27,964
-35,471
| -56% | -$5.03M | 0.03% | 361 |
|
|
2014
Q3 | $7.95M | Sell |
63,435
-1,365
| -2% | -$171K | 0.06% | 281 |
|
|
2014
Q2 | $7.46M | Buy |
64,800
+7,404
| +13% | +$853K | 0.05% | 273 |
|
|
2014
Q1 | $6.41M | Buy |
57,396
+6,942
| +14% | +$775K | 0.05% | 279 |
|
|
2013
Q4 | $6.01M | Sell |
50,454
-489
| -1% | -$58.2K | 0.05% | 266 |
|
|
2013
Q3 | $5.86M | Sell |
50,943
-3,377
| -6% | -$389K | 0.06% | 260 |
|
|
2013
Q2 | $6.01M | Buy |
+54,320
| New | +$6.01M | 0.06% | 254 |
|