APG Asset Management N.V.

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	0.93%	+0.49%	$333M	377K	+199,226	+112%	$884.86	Q4 2024
9/30/2024	0.94%	-2.89%	$141M	178K	-548,743	-75.5%	$794.34	Q3 2024
6/30/2024	1.03%	+0.09%	$576M	726K	+67,616	+10.3%	$793.09	Q2 2024
3/31/2024	0.78%	+0.02%	$447M	659K	+17,146	+2.67%	$678.36	Q1 2024
12/31/2023	0.75%	+0.06%	$383M	642K	+51,151	+8.66%	$597.55	Q4 2023
9/30/2023	0.7%	-0.03%	$334M	590K	-23,879	-3.89%	$564.96	Q3 2023
6/30/2023	0.61%	+0.01%	$303M	614K	+13,779	+2.29%	$493.47	Q2 2023
3/31/2023	0.58%	-0.03%	$275M	601K	-30,989	-4.91%	$457.33	Q1 2023
12/31/2022	0.56%	+0.04%	$288M	632K	+44,911	+7.66%	$456.50	Q4 2022
9/30/2022	0.73%	-0.08%	$283M	587K	-67,911	-10.4%	$482.08	Q3 2022
6/30/2022	0.7%	-0.08%	$300M	655K	-77,798	-10.6%	$458.44	Q2 2022
3/31/2022	0.72%	-0.09%	$379M	732K	-89,135	-10.9%	$517.55	Q1 2022
12/31/2021	0.7%	-0.13%	$410M	821K	-149,378	-15.4%	$499.21	Q4 2021
9/30/2021	0.67%	-0.06%	$376M	971K	-82,240	-7.81%	$387.72	Q3 2021
6/30/2021	0.6%	-0.03%	$351M	1.05M	-47,096	-4.28%	$333.65	Q2 2021
3/31/2021	0.56%	-0.08%	$330M	1.1M	-163,566	-12.9%	$299.91	Q1 2021
12/31/2020	0.63%	-0.06%	$389M	1.26M	-125,234	-9.02%	$307.94	Q4 2020
9/30/2020	0.73%	+0.05%	$420M	1.39M	+99,500	+7.72%	$302.73	Q3 2020
6/30/2020	0.63%	+0.05%	$348M	1.29M	+99,023	+8.32%	$269.96	Q2 2020
3/31/2020	0.67%	+0.13%	$339M	1.19M	+227,077	+23.6%	$285.13	Q1 2020
12/31/2019	0.41%	+0%	$252M	963K	+512	+0.05%	$261.84	Q4 2019
9/30/2019	0.42%	-0.13%	$254M	963K	-304,760	-24%	$264.27	Q3 2019
6/30/2019	0.5%	-0.02%	$294M	1.27M	-51,015	-3.87%	$232.05	Q2 2019
3/31/2019	0.52%	+0.06%	$284M	1.32M	+157,300	+13.5%	$215.65	Q1 2019
12/31/2018	0.42%	+0.06%	$207M	1.16M	+161,100	+16.1%	$178.20	Q4 2018
9/30/2018	0.35%	-0.01%	$202M	1M	-22,100	-2.16%	$202.22	Q3 2018
6/30/2018	0.34%	-0.01%	$183M	1.02M	-25,600	-2.44%	$178.99	Q2 2018
3/31/2018	0.31%	-0.02%	$161M	1.05M	-53,800	-4.88%	$153.21	Q1 2018
12/31/2017	0.31%	+0.02%	$171M	1.1M	+63,700	+6.14%	$155.00	Q4 2017
9/30/2017	0.28%	-0.04%	$171M	1.04M	-141,156	-12%	$164.29	Q3 2017
6/30/2017	0.36%	+0.06%	$189M	1.18M	+182,200	+18.3%	$159.93	Q2 2017
3/31/2017	0.31%	+0.01%	$167M	997K	+21,198	+2.17%	$167.69	Q1 2017
12/31/2016	0.28%	-0.13%	$148M	976K	-446,726	-31.4%	$151.80	Q4 2016
9/30/2016	0.4%	-0.07%	$217M	1.42M	-249,614	-14.9%	$152.51	Q3 2016
6/30/2016	0.53%	+0.02%	$263M	1.67M	+74,900	+4.69%	$157.04	Q2 2016
3/31/2016	0.56%	-0.22%	$252M	1.6M	-630,117	-28.3%	$157.58	Q1 2016
12/31/2015	0.83%	+0.01%	$360M	2.23M	+35,202	+1.61%	$161.50	Q4 2015
9/30/2015	0.73%	-0.02%	$317M	2.19M	-57,854	-2.57%	$144.57	Q3 2015
6/30/2015	0.61%	+0.02%	$304M	2.25M	+64,365	+2.94%	$135.06	Q2 2015
3/31/2015	0.68%	-0.07%	$331M	2.19M	-228,811	-9.48%	$151.50	Q1 2015
12/31/2014	0.66%	+0.01%	$342M	2.41M	+51,708	+2.19%	$141.75	Q4 2014
9/30/2014	0.6%	+0.01%	$296M	2.36M	+44,191	+1.91%	$125.32	Q3 2014
6/30/2014	0.57%	+0.02%	$267M	2.32M	+98,840	+4.45%	$115.16	Q2 2014
3/31/2014	0.65%	+0%	$248M	2.22M	+12,342	+0.56%	$111.68	Q1 2014
12/31/2013	0.77%		$263M	2.21M			$119.01	Q4 2013

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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.