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
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 | Buy |
|