Royal London 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
Q3 | $213M | Sell |
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|
2025
Q2 | $232M | Sell |
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|
2025
Q1 | $229M | Buy |
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|
2024
Q4 | $197M | Buy |
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|
2024
Q3 | $186M | Buy |
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|
2024
Q2 | $174M | Buy |
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|
2024
Q1 | $147M | Sell |
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|
2023
Q4 | $134M | Buy |
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|
2023
Q3 | $113M | Buy |
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|
2023
Q2 | $101M | Buy |
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|
2023
Q1 | $79.6M | Buy |
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|
2022
Q4 | $71.5M | Buy |
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|
2022
Q3 | $70.9M | Sell |
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|
2022
Q2 | $120M | Sell |
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|
2022
Q1 | $144M | Buy |
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|
2021
Q4 | $137M | Sell |
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|
2021
Q3 | $115M | Sell |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $96.3M | Buy |
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|
2020
Q4 | $98.9M | Buy |
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|
2020
Q3 | $91.2M | Sell |
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|
2020
Q2 | $78.3M | Sell |
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|
2020
Q1 | $89.4M | Buy |
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|
2019
Q4 | $88.8M | Buy |
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|
2019
Q3 | $85.2M | Sell |
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|
2019
Q2 | $78.4M | Buy |
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|
2019
Q1 | $70.7M | Buy |
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|
2018
Q4 | $53.5M | Buy |
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|
2018
Q3 | $45.7M | Buy |
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|
2018
Q2 | $39.7M | Buy |
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|
2016
Q2 | $23.2M | Sell |
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|
2016
Q1 | $107K | Buy |
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|
2015
Q4 | $25.7M | Buy |
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|
2015
Q3 | $22.6M | Buy |
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|
2014
Q4 | $199K | Buy |
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|
2014
Q3 | $13.5M | Buy |
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|
2014
Q2 | $12.2M | Sell |
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|
2014
Q1 | $12M | Sell |
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|
2013
Q4 | $12.2M | Buy |
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|
2013
Q3 | $11.9M | Buy |
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|
2013
Q2 | $11.2M | Buy |
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