Meiji Yasuda 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 | $5.1M | Sell |
5,151
-5,296
| -51% | -$5.24M | 0.25% | 119 |
|
|
2025
Q1 | $9.88M | Sell |
10,447
-1,882
| -15% | -$1.78M | 0.4% | 60 |
|
|
2024
Q4 | $11.3M | Sell |
12,329
-187
| -1% | -$171K | 0.43% | 54 |
|
|
2024
Q3 | $11.1M | Sell |
12,516
-115
| -0.9% | -$102K | 0.42% | 59 |
|
|
2024
Q2 | $10.7M | Buy |
12,631
+528
| +4% | +$449K | 0.44% | 54 |
|
|
2024
Q1 | $8.87M | Buy |
12,103
+1,025
| +9% | +$751K | 0.38% | 73 |
|
|
2023
Q4 | $7.31M | Buy |
11,078
+4,051
| +58% | +$2.67M | 0.33% | 91 |
|
|
2023
Q3 | $3.97M | Buy |
7,027
+779
| +12% | +$440K | 0.19% | 154 |
|
|
2023
Q2 | $3.36M | Buy |
6,248
+164
| +3% | +$88.3K | 0.17% | 167 |
|
|
2023
Q1 | $3.02M | Sell |
6,084
-510
| -8% | -$253K | 0.16% | 172 |
|
|
2022
Q4 | $3.01K | Sell |
6,594
-108
| -2% | -$49 | 0.14% | 187 |
|
|
2022
Q3 | $3.17M | Sell |
6,702
-1,134
| -14% | -$536K | 0.18% | 163 |
|
|
2022
Q2 | $3.76M | Sell |
7,836
-325
| -4% | -$156K | 0.22% | 140 |
|
|
2022
Q1 | $4.7M | Sell |
8,161
-1,057
| -11% | -$609K | 0.26% | 115 |
|
|
2021
Q4 | $5.23M | Buy |
9,218
+945
| +11% | +$536K | 0.32% | 82 |
|
|
2021
Q3 | $3.72M | Sell |
8,273
-28
| -0.3% | -$12.6K | 0.26% | 100 |
|
|
2021
Q2 | $3.28M | Sell |
8,301
-208
| -2% | -$82.3K | 0.16% | 124 |
|
|
2021
Q1 | $3M | Buy |
8,509
+1,965
| +30% | +$693K | 0.22% | 122 |
|
|
2020
Q4 | $2.47M | Sell |
6,544
-70
| -1% | -$26.4K | 0.24% | 112 |
|
|
2020
Q3 | $2.35M | Sell |
6,614
-3,240
| -33% | -$1.15M | 0.26% | 103 |
|
|
2020
Q2 | $2.99M | Buy |
9,854
+3,783
| +62% | +$1.15M | 0.28% | 90 |
|
|
2020
Q1 | $1.73M | Sell |
6,071
-4,600
| -43% | -$1.31M | 0.33% | 78 |
|
|
2019
Q4 | $3.14M | Sell |
10,671
-3,340
| -24% | -$982K | 0.26% | 106 |
|
|
2019
Q3 | $4.04M | Sell |
14,011
-860
| -6% | -$248K | 0.33% | 87 |
|
|
2019
Q2 | $3.93M | Buy |
14,871
+2,298
| +18% | +$607K | 0.33% | 76 |
|
|
2019
Q1 | $3.04M | Hold |
12,573
| – | – | 0.26% | 104 |
|
|
2018
Q4 | $2.56M | Sell |
12,573
-230
| -2% | -$46.8K | 0.24% | 117 |
|
|
2018
Q3 | $3.01M | Buy |
12,803
+865
| +7% | +$203K | 0.24% | 108 |
|
|
2018
Q2 | $2.5M | Buy |
11,938
+360
| +3% | +$75.2K | 0.22% | 119 |
|
|
2018
Q1 | $2.18M | Buy |
11,578
+410
| +4% | +$77.3K | 0.21% | 130 |
|
|
2017
Q4 | $2.08M | Sell |
11,168
-160
| -1% | -$29.8K | 0.2% | 136 |
|
|
2017
Q3 | $1.86M | Buy |
11,328
+50
| +0.4% | +$8.21K | 0.18% | 140 |
|
|
2017
Q2 | $1.8M | Sell |
11,278
-670
| -6% | -$107K | 0.18% | 144 |
|
|
2017
Q1 | $2M | Sell |
11,948
-2,720
| -19% | -$456K | 0.21% | 130 |
|
|
2016
Q4 | $2.35M | Buy |
14,668
+2,080
| +17% | +$333K | 0.26% | 107 |
|
|
2016
Q3 | $1.92M | Buy |
12,588
+2,210
| +21% | +$337K | 0.23% | 125 |
|
|
2016
Q2 | $1.63M | Buy |
10,378
+3,830
| +58% | +$602K | 0.23% | 116 |
|
|
2016
Q1 | $1.03M | Sell |
6,548
-1,950
| -23% | -$307K | 0.23% | 102 |
|
|
2015
Q4 | $1.37M | Buy |
8,498
+1,660
| +24% | +$268K | 0.31% | 82 |
|
|
2015
Q3 | $989K | Buy |
6,838
+100
| +1% | +$14.5K | 0.24% | 103 |
|
|
2015
Q2 | $910K | Sell |
6,738
-660
| -9% | -$89.1K | 0.21% | 113 |
|
|
2015
Q1 | $1.12M | Sell |
7,398
-110
| -1% | -$16.7K | 0.27% | 95 |
|
|
2014
Q4 | $1.06M | Buy |
7,508
+2,630
| +54% | +$373K | 0.26% | 99 |
|
|
2014
Q3 | $611K | Buy |
4,878
+480
| +11% | +$60.1K | 0.14% | 152 |
|
|
2014
Q2 | $506K | Sell |
4,398
-1,340
| -23% | -$154K | 0.1% | 192 |
|
|
2014
Q1 | $641K | Sell |
5,738
-170
| -3% | -$19K | 0.14% | 163 |
|
|
2013
Q4 | $703K | Buy |
5,908
+1,324
| +29% | +$158K | 0.15% | 145 |
|
|
2013
Q3 | $528K | Sell |
4,584
-67
| -1% | -$7.72K | 0.12% | 175 |
|
|
2013
Q2 | $517K | Buy |
+4,651
| New | +$517K | 0.12% | 163 |
|