Swedbank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577M | Buy |
582,390
+94,895
| +19% | +$93.9M | 0.65% | 28 |
|
|
2025
Q1 | $461M | Buy |
487,495
+70,570
| +17% | +$66.7M | 0.61% | 33 |
|
|
2024
Q4 | $382M | Sell |
416,925
-26,822
| -6% | -$24.6M | 0.47% | 40 |
|
|
2024
Q3 | $393M | Buy |
443,747
+6,495
| +1% | +$5.76M | 0.5% | 43 |
|
|
2024
Q2 | $372M | Buy |
+437,252
| New | +$372M | 0.5% | 39 |
|
|
2024
Q1 | – | Sell |
-380,539
| Closed | -$251M | – | 610 |
|
|
2023
Q4 | $251M | Buy |
380,539
+36,776
| +11% | +$24.3M | 0.4% | 51 |
|
|
2023
Q3 | $194M | Buy |
343,763
+10,038
| +3% | +$5.67M | 0.34% | 56 |
|
|
2023
Q2 | $180M | Buy |
333,725
+169,952
| +104% | +$91.5M | 0.3% | 67 |
|
|
2023
Q1 | $81.4M | Buy |
163,773
+50,305
| +44% | +$25M | 0.16% | 117 |
|
|
2022
Q4 | $51.8M | Sell |
113,468
-577
| -0.5% | -$263K | 0.11% | 167 |
|
|
2022
Q3 | $53.9M | Sell |
114,045
-350
| -0.3% | -$165K | 0.13% | 149 |
|
|
2022
Q2 | $54.8M | Sell |
114,395
-793
| -0.7% | -$380K | 0.12% | 156 |
|
|
2022
Q1 | $66.3M | Buy |
115,188
+149
| +0.1% | +$85.8K | 0.12% | 152 |
|
|
2021
Q4 | $64.9M | Sell |
115,039
-1,628
| -1% | -$918K | 0.11% | 163 |
|
|
2021
Q3 | $52.4M | Sell |
116,667
-196
| -0.2% | -$88.1K | 0.1% | 178 |
|
|
2021
Q2 | $46.2M | Buy |
116,863
+2,192
| +2% | +$867K | 0.09% | 201 |
|
|
2021
Q1 | $40.4M | Sell |
114,671
-12,273
| -10% | -$4.33M | 0.08% | 220 |
|
|
2020
Q4 | $47.5M | Sell |
126,944
-697,115
| -85% | -$261M | 0.14% | 117 |
|
|
2020
Q3 | $293M | Buy |
824,059
+119,124
| +17% | +$42.3M | 1% | 27 |
|
|
2020
Q2 | $214M | Buy |
704,935
+12,222
| +2% | +$3.71M | 0.78% | 31 |
|
|
2020
Q1 | $198M | Sell |
692,713
-49,523
| -7% | -$14.1M | 0.98% | 30 |
|
|
2019
Q4 | $219M | Buy |
742,236
+23,968
| +3% | +$7.07M | 0.89% | 32 |
|
|
2019
Q3 | $207M | Buy |
718,268
+34,460
| +5% | +$9.93M | 0.94% | 32 |
|
|
2019
Q2 | $181M | Sell |
683,808
-35,163
| -5% | -$9.29M | 0.82% | 40 |
|
|
2019
Q1 | $174M | Sell |
718,971
-3,491
| -0.5% | -$845K | 0.83% | 38 |
|
|
2018
Q4 | $146M | Sell |
722,462
-316,812
| -30% | -$64M | 0.8% | 46 |
|
|
2018
Q3 | $244M | Sell |
1,039,274
-52,387
| -5% | -$12.3M | 1.09% | 28 |
|
|
2018
Q2 | $228M | Sell |
1,091,661
-4,019
| -0.4% | -$840K | 1.13% | 29 |
|
|
2018
Q1 | $206M | Buy |
1,095,680
+6,012
| +0.6% | +$1.13M | 1.07% | 32 |
|
|
2017
Q4 | $203M | Buy |
1,089,668
+83,643
| +8% | +$15.6M | 1.1% | 30 |
|
|
2017
Q3 | $165M | Buy |
1,006,025
+285,026
| +40% | +$46.8M | 1.01% | 36 |
|
|
2017
Q2 | $115M | Buy |
720,999
+84,939
| +13% | +$13.6M | 0.77% | 50 |
|
|
2017
Q1 | $107M | Sell |
636,060
-13,667
| -2% | -$2.29M | 0.75% | 48 |
|
|
2016
Q4 | $104M | Buy |
+649,727
| New | +$104M | 0.82% | 47 |
|