Asahi Life Asset 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 | $1.12M | Buy |
1,135
+602
| +113% | +$596K | 0.66% | 35 |
|
|
2025
Q1 | $504K | Sell |
533
-335
| -39% | -$317K | 0.33% | 60 |
|
|
2024
Q4 | $795K | Sell |
868
-70
| -7% | -$64.1K | 0.48% | 40 |
|
|
2024
Q3 | $832K | Buy |
938
+437
| +87% | +$387K | 0.5% | 38 |
|
|
2024
Q2 | $426K | Sell |
501
-445
| -47% | -$378K | 0.29% | 67 |
|
|
2024
Q1 | $693K | Hold |
946
| – | – | 0.42% | 41 |
|
|
2023
Q4 | $624K | Buy |
946
+443
| +88% | +$292K | 0.34% | 45 |
|
|
2023
Q3 | $284K | Sell |
503
-1,040
| -67% | -$588K | 0.1% | 141 |
|
|
2023
Q2 | $831K | Buy |
1,543
+485
| +46% | +$261K | 0.27% | 47 |
|
|
2023
Q1 | $526K | Sell |
1,058
-2
| -0.2% | -$994 | 0.17% | 68 |
|
|
2022
Q4 | $484K | Buy |
1,060
+255
| +32% | +$116K | 0.16% | 76 |
|
|
2022
Q3 | $380K | Sell |
805
-35
| -4% | -$16.5K | 0.12% | 76 |
|
|
2022
Q2 | $403K | Buy |
840
+110
| +15% | +$52.8K | 0.11% | 80 |
|
|
2022
Q1 | $420K | Sell |
730
-410
| -36% | -$236K | 0.06% | 117 |
|
|
2021
Q4 | $647K | Sell |
1,140
-510
| -31% | -$289K | 0.08% | 64 |
|
|
2021
Q3 | $741K | Sell |
1,650
-85
| -5% | -$38.2K | 0.1% | 55 |
|
|
2021
Q2 | $686K | Sell |
1,735
-430
| -20% | -$170K | 0.09% | 57 |
|
|
2021
Q1 | $763K | Sell |
2,165
-200
| -8% | -$70.5K | 0.1% | 54 |
|
|
2020
Q4 | $891K | Buy |
2,365
+345
| +17% | +$130K | 0.11% | 62 |
|
|
2020
Q3 | $717K | Buy |
2,020
+265
| +15% | +$94.1K | 0.11% | 56 |
|
|
2020
Q2 | $532K | Sell |
1,755
-160
| -8% | -$48.5K | 0.09% | 61 |
|
|
2020
Q1 | $546K | Buy |
1,915
+260
| +16% | +$74.1K | 0.1% | 74 |
|
|
2019
Q4 | $486K | Sell |
1,655
-500
| -23% | -$147K | 0.07% | 92 |
|
|
2019
Q3 | $621K | Buy |
2,155
+845
| +65% | +$244K | 0.1% | 59 |
|
|
2019
Q2 | $346K | Buy |
+1,310
| New | +$346K | 0.07% | 136 |
|