AVIVA PLC

Holdings History for COSTCO WHOLESALE CORP /NEW - COM (COST)

Symbol: COST on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.74%	-0.02%	$284M	309K	-10,256	-3.21%	$916.27	Q4 2024
9/30/2024	0.73%	+0.02%	$283M	320K	+9,382	+3.02%	$886.52	Q3 2024
6/30/2024	0.73%	+0.14%	$264M	310K	+51,160	+19.7%	$849.99	Q2 2024
3/31/2024	0.63%	+0%	$190M	259K	+1,164	+0.45%	$732.63	Q1 2024
12/31/2023	0.61%	-0.03%	$170M	258K	-14,415	-5.29%	$660.08	Q4 2023
9/30/2023	0.65%	+0.03%	$154M	272K	+11,586	+4.44%	$564.96	Q3 2023
6/30/2023	0.57%	+0.11%	$140M	261K	+48,174	+22.7%	$538.38	Q2 2023
3/31/2023	0.48%	-0.03%	$106M	213K	-15,497	-6.79%	$496.87	Q1 2023
12/31/2022	0.51%	+0.09%	$104M	228K	+40,479	+21.6%	$456.50	Q4 2022
9/30/2022	0.51%	+0.02%	$88.6M	188K	+8,501	+4.75%	$472.27	Q3 2022
6/30/2022	0.46%	+0.01%	$85.9M	179K	+3,613	+2.06%	$479.28	Q2 2022
3/31/2022	0.51%	-0.5%	$101M	176K	-173,629	-49.7%	$575.85	Q1 2022
12/31/2021	0.83%	-0.04%	$198M	349K	-15,133	-4.15%	$567.70	Q4 2021
9/30/2021	0.73%	-0.03%	$164M	364K	-13,973	-3.69%	$449.35	Q3 2021
6/30/2021	0.66%	+0%	$150M	378K	+1,617	+0.43%	$395.67	Q2 2021
3/31/2021	0.65%	+0.19%	$133M	377K	+110,483	+41.5%	$352.48	Q1 2021
12/31/2020	0.52%	+0.01%	$100M	266K	+7,116	+2.75%	$376.78	Q4 2020
9/30/2020	0.54%	-0.03%	$92M	259K	-15,419	-5.62%	$355.00	Q3 2020
6/30/2020	0.52%	-0.01%	$83.2M	274K	-4,940	-1.77%	$303.21	Q2 2020
3/31/2020	0.58%	-0.01%	$79.7M	279K	-4,551	-1.6%	$285.13	Q1 2020
12/31/2019	0.51%	+0.02%	$83.5M	284K	+10,825	+3.96%	$293.92	Q4 2019
9/30/2019	0.53%	+0.08%	$78.7M	273K	+42,549	+18.5%	$288.11	Q3 2019
6/30/2019	0.42%	-0.07%	$60.9M	231K	-40,154	-14.8%	$264.26	Q2 2019
3/31/2019	0.44%	+0%	$65.6M	271K	+333	+0.12%	$242.14	Q1 2019
12/31/2018	0.41%	-0.07%	$55.1M	270K	-44,167	-14%	$203.71	Q4 2018
9/30/2018	0.41%	-0.01%	$73.9M	315K	-10,372	-3.19%	$234.88	Q3 2018
6/30/2018	0.4%	+0.04%	$67.9M	325K	+33,558	+11.5%	$208.98	Q2 2018
3/31/2018	0.34%	-0.02%	$54.9M	291K	-21,426	-6.85%	$188.43	Q1 2018
12/31/2017	0.33%	-0.03%	$58.2M	313K	-32,306	-9.36%	$186.12	Q4 2017
9/30/2017	0.31%	+0.01%	$56.7M	345K	+12,030	+3.61%	$164.29	Q3 2017
6/30/2017	0.3%	+0.02%	$53.3M	333K	+22,206	+7.14%	$159.93	Q2 2017
3/31/2017	0.3%	-0.01%	$52.1M	311K	-8,171	-2.56%	$167.71	Q1 2017
12/31/2016	0.31%	+0.02%	$51.1M	319K	+17,313	+5.74%	$160.11	Q4 2016
9/30/2016	0.29%	+0.02%	$46M	302K	+18,191	+6.42%	$152.52	Q3 2016
6/30/2016	0.31%	+0.04%	$44.5M	284K	+38,452	+15.7%	$157.09	Q2 2016
3/31/2016	0.29%	+0%	$38.6M	245K	+3,770	+1.56%	$157.58	Q1 2016
12/31/2015	0.3%	0%	$39M	241K	-1,736	-0.71%	$161.50	Q4 2015
9/30/2015	0.29%	-0.01%	$35.1M	243K	-5,424	-2.18%	$144.57	Q3 2015
6/30/2015	0.24%	+0.01%	$33.6M	248K	+12,310	+5.21%	$135.06	Q2 2015
3/31/2015	0.25%	+0.06%	$35.8M	236K	+56,100	+31.2%	$151.50	Q1 2015
12/31/2014	0.2%	0%	$25.5M	180K	-401	-0.22%	$141.75	Q4 2014
9/30/2014	0.18%	0%	$22.6M	180K	-350	-0.19%	$125.32	Q3 2014
6/30/2014	0.16%	+0%	$20.8M	181K	+1,210	+0.67%	$115.16	Q2 2014
3/31/2014	0.16%	+0.01%	$20.1M	180K	+8,690	+5.08%	$111.68	Q1 2014
12/31/2013	0.17%		$20.3M	171K			$119.01	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.