Securian 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 | $23M | Sell |
23,197
-306
| -1% | -$303K | 0.65% | 24 |
|
|
2025
Q1 | $22.2M | Sell |
23,503
-311
| -1% | -$294K | 0.68% | 25 |
|
|
2024
Q4 | $21.8M | Sell |
23,814
-707
| -3% | -$648K | 0.64% | 25 |
|
|
2024
Q3 | $21.7M | Sell |
24,521
-982
| -4% | -$871K | 0.63% | 27 |
|
|
2024
Q2 | $21.7M | Sell |
25,503
-633
| -2% | -$538K | 0.63% | 24 |
|
|
2024
Q1 | $19.1M | Sell |
26,136
-1,939
| -7% | -$1.42M | 0.56% | 29 |
|
|
2023
Q4 | $18.5M | Sell |
28,075
-3,727
| -12% | -$2.46M | 0.53% | 29 |
|
|
2023
Q3 | $18M | Sell |
31,802
-5,047
| -14% | -$2.85M | 0.54% | 32 |
|
|
2023
Q2 | $19.8M | Sell |
36,849
-483
| -1% | -$260K | 0.51% | 32 |
|
|
2023
Q1 | $18.5M | Buy |
37,332
+227
| +0.6% | +$113K | 0.49% | 37 |
|
|
2022
Q4 | $16.9M | Buy |
37,105
+115
| +0.3% | +$52.5K | 0.47% | 38 |
|
|
2022
Q3 | $17.5M | Buy |
36,990
+140
| +0.4% | +$66.1K | 0.52% | 35 |
|
|
2022
Q2 | $17.7M | Sell |
36,850
-271
| -0.7% | -$130K | 0.42% | 51 |
|
|
2022
Q1 | $21.4M | Sell |
37,121
-207
| -0.6% | -$119K | 0.42% | 43 |
|
|
2021
Q4 | $21.2M | Sell |
37,328
-360
| -1% | -$204K | 0.39% | 50 |
|
|
2021
Q3 | $16.9M | Sell |
37,688
-356
| -0.9% | -$160K | 0.35% | 65 |
|
|
2021
Q2 | $15.1M | Sell |
38,044
-411
| -1% | -$163K | 0.31% | 81 |
|
|
2021
Q1 | $13.6M | Sell |
38,455
-940
| -2% | -$331K | 0.29% | 80 |
|
|
2020
Q4 | $14.8M | Sell |
39,395
-1,302
| -3% | -$491K | 0.34% | 68 |
|
|
2020
Q3 | $14.4M | Sell |
40,697
-448
| -1% | -$159K | 0.35% | 61 |
|
|
2020
Q2 | $12.5M | Sell |
41,145
-2,650
| -6% | -$804K | 0.32% | 73 |
|
|
2020
Q1 | $12.5M | Sell |
43,795
-895
| -2% | -$255K | 0.35% | 63 |
|
|
2019
Q4 | $13.1M | Sell |
44,690
-394
| -0.9% | -$116K | 0.29% | 86 |
|
|
2019
Q3 | $13M | Sell |
45,084
-465
| -1% | -$134K | 0.3% | 78 |
|
|
2019
Q2 | $12M | Buy |
45,549
+374
| +0.8% | +$98.8K | 0.28% | 86 |
|
|
2019
Q1 | $10.9M | Buy |
45,175
+741
| +2% | +$179K | 0.26% | 99 |
|
|
2018
Q4 | $9.05M | Buy |
44,434
+7
| +0% | +$1.43K | 0.24% | 101 |
|
|
2018
Q3 | $10.4M | Buy |
44,427
+163
| +0.4% | +$38.3K | 0.25% | 96 |
|
|
2018
Q2 | $9.25M | Buy |
44,264
+13
| +0% | +$2.72K | 0.23% | 105 |
|
|
2018
Q1 | $8.34M | Buy |
44,251
+255
| +0.6% | +$48K | 0.21% | 110 |
|
|
2017
Q4 | $8.19M | Sell |
43,996
-375
| -0.8% | -$69.8K | 0.2% | 121 |
|
|
2017
Q3 | $7.29M | Buy |
44,371
+161
| +0.4% | +$26.5K | 0.19% | 130 |
|
|
2017
Q2 | $7.07M | Buy |
44,210
+87
| +0.2% | +$13.9K | 0.19% | 125 |
|
|
2017
Q1 | $7.4M | Buy |
44,123
+487
| +1% | +$81.7K | 0.2% | 119 |
|
|
2016
Q4 | $6.99M | Buy |
43,636
+189
| +0.4% | +$30.3K | 0.19% | 129 |
|
|
2016
Q3 | $6.63M | Buy |
43,447
+422
| +1% | +$64.4K | 0.18% | 130 |
|
|
2016
Q2 | $6.76M | Buy |
43,025
+139
| +0.3% | +$21.8K | 0.19% | 126 |
|
|
2016
Q1 | $6.76M | Buy |
42,886
+766
| +2% | +$121K | 0.19% | 118 |
|
|
2015
Q4 | $6.8M | Buy |
42,120
+872
| +2% | +$141K | 0.2% | 118 |
|
|
2015
Q3 | $5.96M | Sell |
41,248
-406
| -1% | -$58.7K | 0.2% | 120 |
|
|
2015
Q2 | $5.63M | Buy |
41,654
+609
| +1% | +$82.3K | 0.18% | 133 |
|
|
2015
Q1 | $6.22M | Buy |
41,045
+1,320
| +3% | +$200K | 0.18% | 126 |
|
|
2014
Q4 | $5.63M | Buy |
39,725
+651
| +2% | +$92.3K | 0.17% | 130 |
|
|
2014
Q3 | $4.9M | Sell |
39,074
-381
| -1% | -$47.7K | 0.17% | 144 |
|
|
2014
Q2 | $4.54M | Sell |
39,455
-260
| -0.7% | -$29.9K | 0.15% | 148 |
|
|
2014
Q1 | $4.44M | Buy |
39,715
+326
| +0.8% | +$36.4K | 0.16% | 142 |
|
|
2013
Q4 | $4.69M | Buy |
39,389
+139
| +0.4% | +$16.5K | 0.18% | 145 |
|
|
2013
Q3 | $4.52M | Buy |
39,250
+358
| +0.9% | +$41.2K | 0.18% | 137 |
|
|
2013
Q2 | $4.3M | Buy |
+38,892
| New | +$4.3M | 0.17% | 132 |
|