Skandinaviska Enskilda Banken (SEB)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
21,972
+7,384
| +51% | +$7.31M | 0.09% | 169 |
|
|
2025
Q1 | $13.8M | Sell |
14,588
-675
| -4% | -$638K | 0.07% | 227 |
|
|
2024
Q4 | $14.1M | Sell |
15,263
-15,032
| -50% | -$13.9M | 0.06% | 222 |
|
|
2024
Q3 | $26.9M | Sell |
30,295
-3,274
| -10% | -$2.9M | 0.12% | 142 |
|
|
2024
Q2 | $28.5M | Sell |
33,569
-966
| -3% | -$821K | 0.14% | 124 |
|
|
2024
Q1 | $25.3M | Buy |
34,535
+27,018
| +359% | +$19.8M | 0.12% | 153 |
|
|
2023
Q4 | $4.96M | Buy |
7,517
+7,041
| +1,479% | +$4.65M | 0.03% | 383 |
|
|
2023
Q3 | $269K | Sell |
476
-1,376
| -74% | -$778K | ﹤0.01% | 813 |
|
|
2023
Q2 | $997K | Sell |
1,852
-4,086
| -69% | -$2.2M | 0.01% | 697 |
|
|
2023
Q1 | $2.95M | Buy |
5,938
+1,125
| +23% | +$559K | 0.02% | 462 |
|
|
2022
Q4 | $2.2M | Sell |
4,813
-2,349
| -33% | -$1.07M | 0.02% | 516 |
|
|
2022
Q3 | $3.38M | Sell |
7,162
-22,100
| -76% | -$10.4M | 0.03% | 431 |
|
|
2022
Q2 | $14M | Sell |
29,262
-3,789
| -11% | -$1.82M | 0.1% | 194 |
|
|
2022
Q1 | $19M | Sell |
33,051
-11,317
| -26% | -$6.52M | 0.11% | 175 |
|
|
2021
Q4 | $25M | Sell |
44,368
-6,453
| -13% | -$3.64M | 0.13% | 148 |
|
|
2021
Q3 | $22.8M | Buy |
50,821
+36,118
| +246% | +$16.2M | 0.13% | 166 |
|
|
2021
Q2 | $5.82M | Sell |
14,703
-5,163
| -26% | -$2.04M | 0.04% | 388 |
|
|
2021
Q1 | $7M | Sell |
19,866
-110,014
| -85% | -$38.8M | 0.05% | 334 |
|
|
2020
Q4 | $48.9M | Sell |
129,880
-39
| -0% | -$14.7K | 0.34% | 72 |
|
|
2020
Q3 | $46.1M | Sell |
129,919
-8,874
| -6% | -$3.15M | 0.34% | 68 |
|
|
2020
Q2 | $42.1M | Buy |
138,793
+33,346
| +32% | +$10.1M | 0.34% | 63 |
|
|
2020
Q1 | $30.1M | Buy |
105,447
+261
| +0.2% | +$74.4K | 0.3% | 69 |
|
|
2019
Q4 | $30.9M | Buy |
105,186
+12,605
| +14% | +$3.7M | 0.24% | 84 |
|
|
2019
Q3 | $26.7M | Buy |
92,581
+3,592
| +4% | +$1.03M | 0.23% | 90 |
|
|
2019
Q2 | $23.5M | Buy |
88,989
+4,538
| +5% | +$1.2M | 0.2% | 106 |
|
|
2019
Q1 | $20.4M | Buy |
84,451
+3,473
| +4% | +$841K | 0.19% | 115 |
|
|
2018
Q4 | $16.5M | Buy |
80,978
+4,678
| +6% | +$953K | 0.15% | 127 |
|
|
2018
Q3 | $17.9M | Sell |
76,300
-3,600
| -5% | -$846K | 0.14% | 138 |
|
|
2018
Q2 | $16.7M | Buy |
79,900
+27,795
| +53% | +$5.81M | 0.14% | 122 |
|
|
2018
Q1 | $9.82M | Sell |
52,105
-28,061
| -35% | -$5.29M | 0.09% | 149 |
|
|
2017
Q4 | $14.9M | Buy |
80,166
+3,514
| +5% | +$654K | 0.13% | 138 |
|
|
2017
Q3 | $12.6M | Buy |
76,652
+2,800
| +4% | +$460K | 0.11% | 164 |
|
|
2017
Q2 | $11.8M | Buy |
73,852
+1,011
| +1% | +$162K | 0.11% | 172 |
|
|
2017
Q1 | $12.2M | Sell |
72,841
-766
| -1% | -$128K | 0.12% | 159 |
|
|
2016
Q4 | $11.8M | Buy |
73,607
+98
| +0.1% | +$15.7K | 0.14% | 128 |
|
|
2016
Q3 | $11.2M | Buy |
73,509
+1,400
| +2% | +$214K | 0.12% | 139 |
|
|
2016
Q2 | $11.3M | Buy |
72,109
+4,600
| +7% | +$722K | 0.13% | 130 |
|
|
2016
Q1 | $10.6M | Sell |
67,509
-2,000
| -3% | -$315K | 0.12% | 130 |
|
|
2015
Q4 | $11.2M | Buy |
+69,509
| New | +$11.2M | 0.15% | 108 |
|