Tredje AP-fonden’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,834
| Closed | -$43.3M | – | 386 |
|
|
2025
Q1 | $43.3M | Sell |
45,834
-41,297
| -47% | -$39.1M | 0.4% | 62 |
|
|
2024
Q4 | $79.8M | Sell |
87,131
-3,500
| -4% | -$3.21M | 0.72% | 34 |
|
|
2024
Q3 | $80.3M | Sell |
90,631
-18,880
| -17% | -$16.7M | 0.73% | 34 |
|
|
2024
Q2 | $93.1M | Buy |
109,511
+7,200
| +7% | +$6.12M | 0.9% | 25 |
|
|
2024
Q1 | $75M | Buy |
102,311
+7,800
| +8% | +$5.71M | 0.78% | 32 |
|
|
2023
Q4 | $62.4M | Buy |
94,511
+16,770
| +22% | +$11.1M | 0.78% | 29 |
|
|
2023
Q3 | $43.9M | Buy |
77,741
+436
| +0.6% | +$246K | 0.65% | 32 |
|
|
2023
Q2 | $41.6M | Buy |
77,305
+2,081
| +3% | +$1.12M | 0.59% | 37 |
|
|
2023
Q1 | $37.4M | Buy |
75,224
+3,493
| +5% | +$1.74M | 0.58% | 40 |
|
|
2022
Q4 | $32.7M | Buy |
71,731
+9,348
| +15% | +$4.27M | 0.56% | 44 |
|
|
2022
Q3 | $29.5M | Buy |
62,383
+7,483
| +14% | +$3.53M | 0.61% | 36 |
|
|
2022
Q2 | $26.3M | Hold |
54,900
| – | – | 0.66% | 32 |
|
|
2022
Q1 | $31.6M | Buy |
54,900
+1,500
| +3% | +$864K | 0.64% | 33 |
|
|
2021
Q4 | $30.3M | Sell |
53,400
-500
| -0.9% | -$284K | 0.59% | 34 |
|
|
2021
Q3 | $24.2M | Buy |
53,900
+42,000
| +353% | +$18.9M | 0.51% | 42 |
|
|
2021
Q2 | $4.71M | Sell |
11,900
-5,283
| -31% | -$2.09M | 0.1% | 130 |
|
|
2021
Q1 | $6.06M | Hold |
17,183
| – | – | 0.14% | 115 |
|
|
2020
Q4 | $6.47M | Buy |
17,183
+11,900
| +225% | +$4.48M | 0.17% | 108 |
|
|
2020
Q3 | $1.88M | Hold |
5,283
| – | – | 0.06% | 161 |
|
|
2020
Q2 | $1.6M | Sell |
5,283
-26,791
| -84% | -$8.12M | 0.07% | 155 |
|
|
2020
Q1 | $9.15M | Sell |
32,074
-1,459
| -4% | -$416K | 0.47% | 50 |
|
|
2019
Q4 | $9.86M | Sell |
33,533
-559
| -2% | -$164K | 0.5% | 47 |
|
|
2019
Q3 | $9.82M | Sell |
34,092
-6,680
| -16% | -$1.92M | 0.47% | 49 |
|
|
2019
Q2 | $10.8M | Buy |
40,772
+741
| +2% | +$196K | 0.51% | 42 |
|
|
2019
Q1 | $9.69M | Sell |
40,031
-1,227
| -3% | -$297K | 0.5% | 45 |
|
|
2018
Q4 | $8.41M | Buy |
41,258
+8,187
| +25% | +$1.67M | 0.51% | 47 |
|
|
2018
Q3 | $7.77M | Buy |
33,071
+6,141
| +23% | +$1.44M | 0.37% | 60 |
|
|
2018
Q2 | $5.63M | Sell |
26,930
-16,566
| -38% | -$3.46M | 0.2% | 155 |
|
|
2018
Q1 | $8.2M | Sell |
43,496
-3,021
| -6% | -$569K | 0.29% | 88 |
|
|
2017
Q4 | $8.66M | Buy |
46,517
+5,800
| +14% | +$1.08M | 0.29% | 81 |
|
|
2017
Q3 | $6.69M | Sell |
40,717
-49,062
| -55% | -$8.06M | 0.24% | 103 |
|
|
2017
Q2 | $14.4M | Buy |
89,779
+21,250
| +31% | +$3.4M | 0.53% | 40 |
|
|
2017
Q1 | $11.5M | Buy |
68,529
+39,050
| +132% | +$6.55M | 0.45% | 50 |
|
|
2016
Q4 | $4.72M | Sell |
29,479
-2,485
| -8% | -$398K | 0.2% | 131 |
|
|
2016
Q3 | $4.88M | Sell |
31,964
-4,142
| -11% | -$632K | 0.22% | 113 |
|
|
2016
Q2 | $5.67M | Sell |
36,106
-5,337
| -13% | -$838K | 0.25% | 94 |
|
|
2016
Q1 | $6.12M | Buy |
41,443
+13,361
| +48% | +$1.97M | 0.28% | 80 |
|
|
2015
Q4 | $4.54M | Buy |
28,082
+519
| +2% | +$83.8K | 0.29% | 75 |
|
|
2015
Q3 | $3.99M | Sell |
27,563
-3,057
| -10% | -$442K | 0.39% | 65 |
|
|
2015
Q2 | $4.14M | Buy |
+30,620
| New | +$4.14M | 0.33% | 74 |
|