Van Lanschot Kempen Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
10,296
-4,942
| -32% | -$4.89M | 0.1% | 150 |
|
|
2025
Q1 | $14.4M | Sell |
15,238
-4,337
| -22% | -$4.1M | 0.15% | 119 |
|
|
2024
Q4 | $17.9M | Sell |
19,575
-1,913
| -9% | -$1.75M | 0.18% | 113 |
|
|
2024
Q3 | $19M | Buy |
21,488
+338
| +2% | +$300K | 0.19% | 117 |
|
|
2024
Q2 | $18M | Buy |
21,150
+18,538
| +710% | +$15.8M | 0.2% | 108 |
|
|
2024
Q1 | $1.91M | Sell |
2,612
-1,034
| -28% | -$758K | 0.02% | 181 |
|
|
2023
Q4 | $2.41M | Sell |
3,646
-514
| -12% | -$339K | 0.03% | 181 |
|
|
2023
Q3 | $2.35M | Sell |
4,160
-681
| -14% | -$385K | 0.04% | 159 |
|
|
2023
Q2 | $2.61M | Sell |
4,841
-281
| -5% | -$151K | 0.05% | 159 |
|
|
2023
Q1 | $2.54M | Sell |
5,122
-45
| -0.9% | -$22.4K | 0.05% | 161 |
|
|
2022
Q4 | $2.36M | Buy |
5,167
+492
| +11% | +$225K | 0.07% | 149 |
|
|
2022
Q3 | $2.21M | Sell |
4,675
-238
| -5% | -$112K | 0.09% | 134 |
|
|
2022
Q2 | $2.36M | Buy |
4,913
+407
| +9% | +$195K | 0.08% | 135 |
|
|
2022
Q1 | $2.6M | Buy |
+4,506
| New | +$2.6M | 0.08% | 134 |
|