VOYA 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 | $329M | Sell |
331,914
-26,603
| -7% | -$26.3M | 0.33% | 61 |
|
|
2025
Q1 | $339M | Buy |
358,517
+51,252
| +17% | +$48.5M | 0.38% | 52 |
|
|
2024
Q4 | $282M | Sell |
307,265
-9,839
| -3% | -$9.02M | 0.29% | 61 |
|
|
2024
Q3 | $281M | Buy |
317,104
+150,909
| +91% | +$134M | 0.29% | 69 |
|
|
2024
Q2 | $141M | Sell |
166,195
-143,196
| -46% | -$122M | 0.14% | 170 |
|
|
2024
Q1 | $227M | Sell |
309,391
-141,714
| -31% | -$104M | 0.22% | 113 |
|
|
2023
Q4 | $298M | Sell |
451,105
-178,117
| -28% | -$118M | 0.31% | 68 |
|
|
2023
Q3 | $355M | Sell |
629,222
-196,460
| -24% | -$111M | 0.39% | 48 |
|
|
2023
Q2 | $445M | Sell |
825,682
-43,777
| -5% | -$23.6M | 0.46% | 38 |
|
|
2023
Q1 | $432M | Buy |
869,459
+13,229
| +2% | +$6.57M | 0.46% | 32 |
|
|
2022
Q4 | $391M | Sell |
856,230
-87,853
| -9% | -$40.1M | 0.45% | 35 |
|
|
2022
Q3 | $446M | Buy |
944,083
+746,538
| +378% | +$353M | 0.53% | 32 |
|
|
2022
Q2 | $94.7M | Sell |
197,545
-9,406
| -5% | -$4.51M | 0.24% | 99 |
|
|
2022
Q1 | $119M | Sell |
206,951
-7,815
| -4% | -$4.5M | 0.25% | 94 |
|
|
2021
Q4 | $122M | Buy |
214,766
+16,504
| +8% | +$9.37M | 0.23% | 96 |
|
|
2021
Q3 | $89.1M | Sell |
198,262
-6,649
| -3% | -$2.99M | 0.18% | 126 |
|
|
2021
Q2 | $81.1M | Sell |
204,911
-9,941
| -5% | -$3.93M | 0.16% | 147 |
|
|
2021
Q1 | $75.7M | Buy |
214,852
+13,577
| +7% | +$4.79M | 0.15% | 143 |
|
|
2020
Q4 | $75.8M | Sell |
201,275
-10,321
| -5% | -$3.89M | 0.15% | 142 |
|
|
2020
Q3 | $75.1M | Sell |
211,596
-6,219
| -3% | -$2.21M | 0.17% | 137 |
|
|
2020
Q2 | $66M | Buy |
217,815
+7,157
| +3% | +$2.17M | 0.15% | 151 |
|
|
2020
Q1 | $60.1M | Sell |
210,658
-6,633
| -3% | -$1.89M | 0.16% | 141 |
|
|
2019
Q4 | $63.9M | Buy |
217,291
+10,963
| +5% | +$3.22M | 0.13% | 163 |
|
|
2019
Q3 | $59.4M | Sell |
206,328
-579
| -0.3% | -$167K | 0.13% | 160 |
|
|
2019
Q2 | $54.7M | Sell |
206,907
-95,278
| -32% | -$25.2M | 0.12% | 174 |
|
|
2019
Q1 | $73.2M | Buy |
302,185
+764
| +0.3% | +$185K | 0.16% | 136 |
|
|
2018
Q4 | $61.4M | Sell |
301,421
-92,739
| -24% | -$18.9M | 0.15% | 144 |
|
|
2018
Q3 | $92.6M | Sell |
394,160
-7,272
| -2% | -$1.71M | 0.19% | 117 |
|
|
2018
Q2 | $83.9M | Buy |
401,432
+38,885
| +11% | +$8.13M | 0.18% | 125 |
|
|
2018
Q1 | $68.3M | Sell |
362,547
-39,028
| -10% | -$7.35M | 0.15% | 154 |
|
|
2017
Q4 | $74.7M | Sell |
401,575
-112,152
| -22% | -$20.9M | 0.16% | 147 |
|
|
2017
Q3 | $84.3M | Sell |
513,727
-550,697
| -52% | -$90.4M | 0.18% | 127 |
|
|
2017
Q2 | $170M | Sell |
1,064,424
-462,566
| -30% | -$74M | 0.38% | 69 |
|
|
2017
Q1 | $256M | Buy |
1,526,990
+607,118
| +66% | +$102M | 0.59% | 33 |
|
|
2016
Q4 | $147M | Sell |
919,872
-754,433
| -45% | -$121M | 0.35% | 74 |
|
|
2016
Q3 | $255K | Sell |
1,674,305
-255,128
| -13% | -$38.9K | 0.48% | 32 |
|
|
2016
Q2 | $303M | Buy |
1,929,433
+532,915
| +38% | +$83.7M | 0.75% | 20 |
|
|
2016
Q1 | $220M | Buy |
1,396,518
+99,600
| +8% | +$15.7M | 0.55% | 42 |
|
|
2015
Q4 | $209M | Sell |
1,296,918
-37,547
| -3% | -$6.06M | 0.51% | 42 |
|
|
2015
Q3 | $193M | Sell |
1,334,465
-398,815
| -23% | -$57.7M | 0.48% | 49 |
|
|
2015
Q2 | $234M | Sell |
1,733,280
-78,117
| -4% | -$10.6M | 0.54% | 42 |
|
|
2015
Q1 | $274M | Sell |
1,811,397
-76,783
| -4% | -$11.6M | 0.61% | 33 |
|
|
2014
Q4 | $268M | Sell |
1,888,180
-55,425
| -3% | -$7.86M | 0.59% | 33 |
|
|
2014
Q3 | $244M | Sell |
1,943,605
-453,854
| -19% | -$56.9M | 0.55% | 41 |
|
|
2014
Q2 | $276M | Buy |
2,397,459
+115,700
| +5% | +$13.3M | 0.63% | 29 |
|
|
2014
Q1 | $255M | Buy |
2,281,759
+220,454
| +11% | +$24.6M | 0.59% | 38 |
|
|
2013
Q4 | $245M | Sell |
2,061,305
-85,746
| -4% | -$10.2M | 0.57% | 48 |
|
|
2013
Q3 | $247M | Sell |
2,147,051
-426,087
| -17% | -$49.1M | 0.62% | 37 |
|
|
2013
Q2 | $285M | Buy |
+2,573,138
| New | +$285M | 0.79% | 22 |
|