Varma Mutual Pension Insurance Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Hold |
57,957
| – | – | 0.42% | 27 |
|
|
2025
Q1 | $54.8M | Sell |
57,957
-4,487
| -7% | -$4.24M | 0.47% | 31 |
|
|
2024
Q4 | $57.2M | Sell |
62,444
-25,570
| -29% | -$23.4M | 0.43% | 30 |
|
|
2024
Q3 | $76.9M | Buy |
88,014
+17,800
| +25% | +$15.6M | 0.61% | 26 |
|
|
2024
Q2 | $59.7M | Sell |
70,214
-5,786
| -8% | -$4.92M | 0.48% | 26 |
|
|
2024
Q1 | $55.7M | Buy |
76,000
+44,600
| +142% | +$32.7M | 0.48% | 31 |
|
|
2023
Q4 | $20.7M | Buy |
31,400
+23,229
| +284% | +$15.3M | 0.23% | 37 |
|
|
2023
Q3 | $4.62M | Buy |
8,171
+1,042
| +15% | +$589K | 0.06% | 157 |
|
|
2023
Q2 | $3.84M | Sell |
7,129
-1,089
| -13% | -$586K | 0.05% | 179 |
|
|
2023
Q1 | $4.08M | Hold |
8,218
| – | – | 0.05% | 176 |
|
|
2022
Q4 | $3.75M | Hold |
8,218
| – | – | 0.05% | 202 |
|
|
2022
Q3 | $3.88M | Hold |
8,218
| – | – | 0.07% | 175 |
|
|
2022
Q2 | $3.94M | Buy |
8,218
+3,420
| +71% | +$1.64M | 0.06% | 153 |
|
|
2022
Q1 | $2.76M | Hold |
4,798
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $2.72M | Hold |
4,798
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $2.16M | Hold |
4,798
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $1.9M | Hold |
4,798
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $1.69M | Hold |
4,798
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $1.81M | Buy |
+4,798
| New | +$1.81M | 0.03% | 182 |
|