Swiss Life 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
Q4 | $81M | Sell |
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|
2025
Q3 | $90.1M | Sell |
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|
2025
Q2 | $101M | Buy |
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|
2025
Q1 | $56.8M | Buy |
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|
2024
Q4 | $43.5M | Sell |
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|
2024
Q3 | $80.5M | Sell |
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|
2024
Q2 | $86.4M | Buy |
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|
2024
Q1 | $72.1M | Buy |
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|
2023
Q4 | $42.9M | Buy |
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|
2023
Q3 | $25.3M | Buy |
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|
2023
Q2 | $22.2M | Sell |
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|
2023
Q1 | $21.6M | Sell |
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|
2022
Q4 | $28M | Sell |
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|
2022
Q3 | $29.4M | Buy |
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|
2022
Q2 | $29.7M | Sell |
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|
2022
Q1 | $41.8M | Sell |
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|
2021
Q4 | $43.1M | Sell |
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|
2021
Q3 | $39.1M | Buy |
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|
2021
Q2 | $29.2M | Sell |
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|
2021
Q1 | $27.9M | Buy |
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|
2020
Q4 | $29.4M | Buy |
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|
2020
Q3 | $12.8M | Buy |
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|
2020
Q2 | $9.35M | Buy |
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|
2020
Q1 | $7.74M | Buy |
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|
2019
Q4 | $7.66M | Buy |
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|
2019
Q3 | $6.51M | Sell |
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|
2019
Q2 | $7.2M | Buy |
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|
2019
Q1 | $4.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $12.2M | Buy |
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|
2018
Q2 | $3.37M | Sell |
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|
2018
Q1 | $3.53M | Buy |
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|
2017
Q4 | $2.68M | Buy |
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|
2017
Q3 | $467K | Sell |
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|
2017
Q2 | $619K | Sell |
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|
2017
Q1 | $785K | Sell |
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|
2016
Q4 | $1.43M | Sell |
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|
2016
Q3 | $1.84M | Buy |
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|
2016
Q2 | $443K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $767K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $631K | Buy |
|