Daiwa Securities Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
133,432
+3,587
| +3% | +$3.55M | 0.49% | 39 |
|
|
2025
Q1 | $123M | Buy |
129,845
+19,751
| +18% | +$18.7M | 0.52% | 42 |
|
|
2024
Q4 | $101M | Buy |
110,094
+4,473
| +4% | +$4.1M | 0.45% | 47 |
|
|
2024
Q3 | $93.6M | Buy |
105,621
+16,836
| +19% | +$14.9M | 0.43% | 41 |
|
|
2024
Q2 | $75.5M | Buy |
88,785
+8,016
| +10% | +$6.81M | 0.4% | 42 |
|
|
2024
Q1 | $59.2M | Buy |
80,769
+10,144
| +14% | +$7.43M | 0.33% | 50 |
|
|
2023
Q4 | $46.6M | Buy |
70,625
+4,197
| +6% | +$2.77M | 0.29% | 52 |
|
|
2023
Q3 | $37.5M | Buy |
66,428
+9,359
| +16% | +$5.29M | 0.27% | 59 |
|
|
2023
Q2 | $30.7M | Buy |
57,069
+470
| +0.8% | +$253K | 0.2% | 67 |
|
|
2023
Q1 | $28.1M | Buy |
56,599
+3,504
| +7% | +$1.74M | 0.2% | 68 |
|
|
2022
Q4 | $24.2M | Buy |
53,095
+1,798
| +4% | +$821K | 0.19% | 73 |
|
|
2022
Q3 | $24.6M | Buy |
51,297
+2,804
| +6% | +$1.34M | 0.2% | 64 |
|
|
2022
Q2 | $23.2M | Buy |
48,493
+3,074
| +7% | +$1.47M | 0.18% | 65 |
|
|
2022
Q1 | $26.2M | Buy |
45,419
+6,499
| +17% | +$3.74M | 0.16% | 69 |
|
|
2021
Q4 | $22.1M | Buy |
38,920
+2,666
| +7% | +$1.51M | 0.13% | 86 |
|
|
2021
Q3 | $16.3M | Buy |
36,254
+3,202
| +10% | +$1.44M | 0.11% | 100 |
|
|
2021
Q2 | $13.1M | Buy |
33,052
+1,602
| +5% | +$634K | 0.09% | 115 |
|
|
2021
Q1 | $11.1M | Buy |
31,450
+2,379
| +8% | +$839K | 0.08% | 123 |
|
|
2020
Q4 | $11M | Buy |
29,071
+3,513
| +14% | +$1.32M | 0.08% | 119 |
|
|
2020
Q3 | $9.07M | Buy |
25,558
+3,876
| +18% | +$1.38M | 0.08% | 108 |
|
|
2020
Q2 | $203K | Hold |
21,682
| – | – | ﹤0.01% | 758 |
|
|
2020
Q1 | $6.18M | Buy |
21,682
+1,628
| +8% | +$464K | 0.06% | 143 |
|
|
2019
Q4 | $5.9M | Buy |
20,054
+211
| +1% | +$62K | 0.05% | 175 |
|
|
2019
Q3 | $5.72M | Buy |
19,843
+1,554
| +8% | +$448K | 0.05% | 176 |
|
|
2019
Q2 | $4.83M | Buy |
18,289
+650
| +4% | +$172K | 0.04% | 191 |
|
|
2019
Q1 | $4.27M | Sell |
17,639
-2,031
| -10% | -$492K | 0.04% | 202 |
|
|
2018
Q4 | $4.01M | Buy |
19,670
+700
| +4% | +$143K | 0.04% | 215 |
|
|
2018
Q3 | $4.46M | Buy |
18,970
+3,779
| +25% | +$888K | 0.04% | 240 |
|
|
2018
Q2 | $3.18M | Buy |
15,191
+598
| +4% | +$125K | 0.03% | 305 |
|
|
2018
Q1 | $2.75M | Buy |
14,593
+1,295
| +10% | +$244K | 0.02% | 319 |
|
|
2017
Q4 | $2.48M | Sell |
13,298
-8,312
| -38% | -$1.55M | 0.02% | 348 |
|
|
2017
Q3 | $3.55M | Buy |
21,610
+160
| +0.7% | +$26.3K | 0.02% | 257 |
|
|
2017
Q2 | $3.43M | Buy |
21,450
+9,300
| +77% | +$1.49M | 0.02% | 251 |
|
|
2017
Q1 | $2.04M | Buy |
12,150
+850
| +8% | +$143K | 0.01% | 340 |
|
|
2016
Q4 | $1.81M | Buy |
11,300
+600
| +6% | +$96.1K | 0.01% | 295 |
|
|
2016
Q3 | $1.63M | Sell |
10,700
-950
| -8% | -$145K | 0.01% | 334 |
|
|
2016
Q2 | $1.83M | Sell |
11,650
-40,950
| -78% | -$6.43M | 0.01% | 307 |
|
|
2016
Q1 | $8.29M | Buy |
52,600
+15,600
| +42% | +$2.46M | 0.05% | 119 |
|
|
2015
Q4 | $5.98M | Buy |
37,000
+26,900
| +266% | +$4.34M | 0.04% | 149 |
|
|
2015
Q3 | $1.46M | Buy |
10,100
+200
| +2% | +$28.9K | 0.01% | 303 |
|
|
2015
Q2 | $1.34M | Sell |
9,900
-200
| -2% | -$27K | 0.01% | 343 |
|
|
2015
Q1 | $1.53M | Sell |
10,100
-250
| -2% | -$37.9K | 0.01% | 286 |
|
|
2014
Q4 | $1.47M | Sell |
10,350
-750
| -7% | -$106K | 0.01% | 283 |
|
|
2014
Q3 | $1.39M | Sell |
11,100
-2,700
| -20% | -$338K | 0.01% | 254 |
|
|
2014
Q2 | $1.59M | Buy |
13,800
+1,300
| +10% | +$150K | 0.01% | 246 |
|
|
2014
Q1 | $1.4M | Sell |
12,500
-400
| -3% | -$44.7K | 0.01% | 265 |
|
|
2013
Q4 | $1.54M | Sell |
12,900
-1,100
| -8% | -$131K | 0.01% | 226 |
|
|
2013
Q3 | $1.61M | Sell |
14,000
-300
| -2% | -$34.5K | 0.01% | 230 |
|
|
2013
Q2 | $1.58M | Buy |
+14,300
| New | +$1.58M | 0.01% | 234 |
|