Zurich Insurance Group’s Costco COST Stock Holding History

Zurich Insurance Group’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.7M	Sell	32,011 -65,403	-67%	-$64.7M	0.24%	93
2025 Q1	$92.1M	Buy	97,414 +44,243	+83%	+$41.8M	0.75%	42
2024 Q4	$48.7M	Sell	53,171 -2,696	-5%	-$2.47M	0.4%	76
2024 Q3	$49.5M	Sell	55,867 -52,150	-48%	-$46.2M	0.42%	75
2024 Q2	$91.8M	Buy	108,017 +1,962	+2%	+$1.67M	0.8%	34
2024 Q1	$77.7M	Sell	106,055 -76,589	-42%	-$56.1M	0.71%	46
2023 Q4	$121M	Sell	182,644 -17,784	-9%	-$11.7M	1.23%	13
2023 Q3	$113M	Buy	200,428 +104,261	+108%	+$58.9M	1.2%	18
2023 Q2	$51.8M	Buy	+96,167	New	+$51.8M	0.54%	62
2021 Q1	–	Sell	-103,326	Closed	-$38.9M	–	211
2020 Q4	$38.9M	Buy	103,326 +6,091	+6%	+$2.29M	0.57%	50
2020 Q3	$34.5M	Sell	97,235 -12,980	-12%	-$4.61M	0.6%	45
2020 Q2	$33.4M	Buy	110,215 +32,060	+41%	+$9.72M	0.57%	45
2020 Q1	$22.3M	Buy	78,155 +2,067	+3%	+$589K	0.48%	53
2019 Q4	$22.4M	Sell	76,088 -1,625	-2%	-$478K	0.4%	74
2019 Q3	$22.4M	Sell	77,713 -13,967	-15%	-$4.02M	0.42%	55
2019 Q2	$24.2M	Buy	91,680 +3,850	+4%	+$1.02M	0.48%	50
2019 Q1	$21.3M	Buy	87,830 +18,490	+27%	+$4.48M	0.45%	57
2018 Q4	$14.1M	Buy	69,340 +569	+0.8%	+$116K	0.34%	88
2018 Q3	$16.2M	Sell	68,771 -43,113	-39%	-$10.1M	0.34%	81
2018 Q2	$23.4M	Buy	111,884 +42,495	+61%	+$8.88M	0.53%	36
2018 Q1	$13.1M	Sell	69,389 -2,943	-4%	-$555K	0.3%	87
2017 Q4	$13.5M	Buy	72,332 +12,410	+21%	+$2.31M	0.32%	68
2017 Q3	$9.85M	Buy	59,922 +1,134	+2%	+$186K	0.27%	88
2017 Q2	$9.4M	Sell	58,788 -8,348	-12%	-$1.34M	0.27%	85
2017 Q1	$11.3M	Sell	67,136 -2,569	-4%	-$431K	0.33%	65
2016 Q4	$11.2M	Buy	69,705 +12,935	+23%	+$2.07M	0.35%	62
2016 Q3	$8.66M	Sell	56,770 -2,592	-4%	-$395K	0.29%	88
2016 Q2	$9.32M	Sell	59,362 -11,568	-16%	-$1.82M	0.33%	82
2016 Q1	$11.2M	Sell	70,930 -19,300	-21%	-$3.04M	0.4%	61
2015 Q4	$14.6M	Buy	90,230 +16,360	+22%	+$2.64M	0.52%	54
2015 Q3	$10.7M	Buy	+73,870	New	+$10.7M	0.39%	94