Royal London Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
233,989
-8,215
| -3% | -$8.13M | 0.53% | 32 |
|
|
2025
Q1 | $229M | Buy |
242,204
+27,530
| +13% | +$26M | 0.54% | 32 |
|
|
2024
Q4 | $197M | Buy |
214,674
+4,502
| +2% | +$4.13M | 0.48% | 35 |
|
|
2024
Q3 | $186M | Buy |
210,172
+5,368
| +3% | +$4.76M | 0.46% | 41 |
|
|
2024
Q2 | $174M | Buy |
204,804
+3,794
| +2% | +$3.22M | 0.44% | 46 |
|
|
2024
Q1 | $147M | Sell |
201,010
-1,372
| -0.7% | -$1.01M | 0.37% | 56 |
|
|
2023
Q4 | $134M | Buy |
202,382
+1,621
| +0.8% | +$1.07M | 0.38% | 54 |
|
|
2023
Q3 | $113M | Buy |
200,761
+13,883
| +7% | +$7.84M | 0.37% | 56 |
|
|
2023
Q2 | $101M | Buy |
186,878
+27,579
| +17% | +$14.8M | 0.33% | 57 |
|
|
2023
Q1 | $79.6M | Buy |
159,299
+2,787
| +2% | +$1.39M | 0.32% | 62 |
|
|
2022
Q4 | $71.5M | Buy |
156,512
+6,366
| +4% | +$2.91M | 0.32% | 62 |
|
|
2022
Q3 | $70.9M | Sell |
150,146
-99,117
| -40% | -$46.8M | 0.36% | 55 |
|
|
2022
Q2 | $120M | Sell |
249,263
-1,292
| -0.5% | -$619K | 0.55% | 41 |
|
|
2022
Q1 | $144M | Buy |
250,555
+9,291
| +4% | +$5.35M | 0.56% | 38 |
|
|
2021
Q4 | $137M | Sell |
241,264
-15,309
| -6% | -$8.69M | 0.51% | 39 |
|
|
2021
Q3 | $115M | Sell |
256,573
-6,317
| -2% | -$2.84M | 0.47% | 42 |
|
|
2021
Q2 | $104M | Sell |
262,890
-10,372
| -4% | -$4.1M | 0.42% | 48 |
|
|
2021
Q1 | $96.3M | Buy |
273,262
+10,642
| +4% | +$3.75M | 0.44% | 54 |
|
|
2020
Q4 | $98.9M | Buy |
262,620
+3,606
| +1% | +$1.36M | 0.52% | 43 |
|
|
2020
Q3 | $91.2M | Sell |
259,014
-477
| -0.2% | -$168K | 0.55% | 34 |
|
|
2020
Q2 | $78.3M | Sell |
259,491
-47,678
| -16% | -$14.4M | 0.55% | 35 |
|
|
2020
Q1 | $89.4M | Buy |
307,169
+6,263
| +2% | +$1.82M | 0.72% | 25 |
|
|
2019
Q4 | $88.8M | Buy |
300,906
+5,039
| +2% | +$1.49M | 0.61% | 31 |
|
|
2019
Q3 | $85.2M | Sell |
295,867
-896
| -0.3% | -$258K | 0.65% | 27 |
|
|
2019
Q2 | $78.4M | Buy |
296,763
+4,662
| +2% | +$1.23M | 0.74% | 24 |
|
|
2019
Q1 | $70.7M | Buy |
292,101
+27,141
| +10% | +$6.57M | 0.56% | 36 |
|
|
2018
Q4 | $53.5M | Buy |
264,960
+70,591
| +36% | +$14.3M | 0.47% | 46 |
|
|
2018
Q3 | $45.7M | Buy |
194,369
+4,606
| +2% | +$1.08M | 0.47% | 49 |
|
|
2018
Q2 | $39.7M | Buy |
+189,763
| New | +$39.7M | 0.4% | 56 |
|
|
2016
Q2 | $23.2M | Sell |
147,394
-16,775,481
| -99% | -$2.64B | 0.38% | 60 |
|
|
2016
Q1 | $107K | Buy |
16,922,875
+16,765,169
| +10,631% | +$106K | 0.15% | 150 |
|
|
2015
Q4 | $25.7M | Buy |
157,706
+1,728
| +1% | +$281K | 0.4% | 58 |
|
|
2015
Q3 | $22.6M | Buy |
+155,978
| New | +$22.6M | 0.36% | 66 |
|
|
2014
Q4 | $199K | Buy |
138,487
+30,581
| +28% | +$43.9K | 0.38% | 68 |
|
|
2014
Q3 | $13.5M | Buy |
107,906
+5,658
| +6% | +$709K | 0.34% | 73 |
|
|
2014
Q2 | $12.2M | Sell |
102,248
-430
| -0.4% | -$51.4K | 0.28% | 88 |
|
|
2014
Q1 | $12M | Sell |
102,678
-595
| -0.6% | -$69.3K | 0.28% | 89 |
|
|
2013
Q4 | $12.2M | Buy |
103,273
+1,239
| +1% | +$146K | 0.31% | 76 |
|
|
2013
Q3 | $11.9M | Buy |
102,034
+1,431
| +1% | +$166K | 0.32% | 73 |
|
|
2013
Q2 | $11.2M | Buy |
+100,603
| New | +$11.2M | 0.33% | 73 |
|