Dai-ichi Life Insurance Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
29,010
+5,577
| +24% | +$5.52M | 0.81% | 25 |
|
|
2025
Q1 | $22.2M | Sell |
23,433
-2,246
| -9% | -$2.12M | 0.65% | 41 |
|
|
2024
Q4 | $23.5M | Sell |
25,679
-360
| -1% | -$330K | 0.65% | 32 |
|
|
2024
Q3 | $23.1M | Sell |
26,039
-4,910
| -16% | -$4.35M | 0.58% | 39 |
|
|
2024
Q2 | $26.3M | Buy |
30,949
+3,213
| +12% | +$2.73M | 0.64% | 35 |
|
|
2024
Q1 | $20.3M | Sell |
27,736
-2,605
| -9% | -$1.91M | 0.46% | 46 |
|
|
2023
Q4 | $20M | Buy |
30,341
+1,751
| +6% | +$1.16M | 0.42% | 54 |
|
|
2023
Q3 | $16.2M | Sell |
28,590
-2,148
| -7% | -$1.21M | 0.36% | 61 |
|
|
2023
Q2 | $16.5M | Sell |
30,738
-22,744
| -43% | -$12.2M | 0.35% | 62 |
|
|
2023
Q1 | $26.6M | Sell |
53,482
-4,862
| -8% | -$2.42M | 0.58% | 36 |
|
|
2022
Q4 | $26.6M | Sell |
58,344
-13,052
| -18% | -$5.96M | 0.62% | 31 |
|
|
2022
Q3 | $33.7M | Sell |
71,396
-582
| -0.8% | -$275K | 0.83% | 13 |
|
|
2022
Q2 | $34.5M | Sell |
71,978
-32,912
| -31% | -$15.8M | 0.77% | 16 |
|
|
2022
Q1 | $60.4M | Sell |
104,890
-2,849
| -3% | -$1.64M | 0.96% | 13 |
|
|
2021
Q4 | $61.2M | Sell |
107,739
-11,952
| -10% | -$6.79M | 0.79% | 17 |
|
|
2021
Q3 | $53.8M | Buy |
119,691
+605
| +0.5% | +$272K | 0.7% | 18 |
|
|
2021
Q2 | $47.1M | Buy |
119,086
+20,549
| +21% | +$8.13M | 0.59% | 20 |
|
|
2021
Q1 | $34.7M | Sell |
98,537
-4,622
| -4% | -$1.63M | 0.48% | 33 |
|
|
2020
Q4 | $38.9M | Buy |
103,159
+18,616
| +22% | +$7.01M | 0.56% | 31 |
|
|
2020
Q3 | $30M | Buy |
84,543
+7,949
| +10% | +$2.82M | 0.54% | 28 |
|
|
2020
Q2 | $23.2M | Buy |
76,594
+13,508
| +21% | +$4.1M | 0.53% | 27 |
|
|
2020
Q1 | $18M | Sell |
63,086
-28,003
| -31% | -$7.98M | 0.69% | 31 |
|
|
2019
Q4 | $26.8M | Buy |
91,089
+1,261
| +1% | +$371K | 0.61% | 37 |
|
|
2019
Q3 | $25.9M | Sell |
89,828
-5,119
| -5% | -$1.47M | 0.62% | 32 |
|
|
2019
Q2 | $25.1M | Buy |
94,947
+5,905
| +7% | +$1.56M | 0.61% | 36 |
|
|
2019
Q1 | $21.6M | Sell |
89,042
-8,236
| -8% | -$1.99M | 0.53% | 38 |
|
|
2018
Q4 | $19.8M | Sell |
97,278
-454
| -0.5% | -$92.5K | 0.54% | 40 |
|
|
2018
Q3 | $23M | Buy |
97,732
+49,222
| +101% | +$11.6M | 0.5% | 36 |
|
|
2018
Q2 | $10.1M | Sell |
48,510
-5,277
| -10% | -$1.1M | 0.24% | 101 |
|
|
2018
Q1 | $10.1M | Buy |
53,787
+24,361
| +83% | +$4.59M | 0.21% | 107 |
|
|
2017
Q4 | $5.48M | Sell |
29,426
-1,054
| -3% | -$196K | 0.11% | 175 |
|
|
2017
Q3 | $5.01M | Sell |
30,480
-43,790
| -59% | -$7.19M | 0.11% | 186 |
|
|
2017
Q2 | $11.9M | Buy |
74,270
+6,814
| +10% | +$1.09M | 0.26% | 76 |
|
|
2017
Q1 | $11.3M | Buy |
67,456
+35,000
| +108% | +$5.87M | 0.31% | 74 |
|
|
2016
Q4 | $5.2M | Buy |
+32,456
| New | +$5.2M | 0.15% | 166 |
|