Mirae Asset Global Investments’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
163,477
+13,251
| +9% | +$13.1M | 0.56% | 29 |
|
|
2025
Q1 | $140M | Buy |
150,226
+21,249
| +16% | +$19.8M | 0.57% | 31 |
|
|
2024
Q4 | $121M | Buy |
128,977
+15,805
| +14% | +$14.8M | 0.49% | 32 |
|
|
2024
Q3 | $100M | Buy |
113,172
+18,084
| +19% | +$16M | 0.44% | 41 |
|
|
2024
Q2 | $80.9M | Sell |
95,088
-347,132
| -78% | -$295M | 0.4% | 47 |
|
|
2024
Q1 | $246M | Sell |
442,220
-51,544
| -10% | -$28.7M | 0.53% | 27 |
|
|
2023
Q4 | $326M | Sell |
493,764
-18,487
| -4% | -$12.2M | 0.66% | 19 |
|
|
2023
Q3 | $289M | Buy |
512,251
+63,112
| +14% | +$35.6M | 0.64% | 17 |
|
|
2023
Q2 | $242M | Sell |
449,139
-15,061
| -3% | -$8.1M | 0.52% | 24 |
|
|
2023
Q1 | $230M | Sell |
464,200
-2,017
| -0.4% | -$1M | 0.54% | 23 |
|
|
2022
Q4 | $213M | Sell |
466,217
-19,656
| -4% | -$8.97M | 0.55% | 22 |
|
|
2022
Q3 | $230M | Sell |
485,873
-8,041
| -2% | -$3.8M | 0.62% | 16 |
|
|
2022
Q2 | $237M | Buy |
493,914
+110,223
| +29% | +$52.8M | 0.6% | 18 |
|
|
2022
Q1 | $221M | Buy |
383,691
+96,566
| +34% | +$55.6M | 0.46% | 28 |
|
|
2021
Q4 | $163M | Buy |
287,125
+48,765
| +20% | +$27.7M | 0.35% | 47 |
|
|
2021
Q3 | $107M | Buy |
238,360
+35,041
| +17% | +$15.7M | 0.27% | 77 |
|
|
2021
Q2 | $80.4M | Buy |
203,319
+42,040
| +26% | +$16.6M | 0.22% | 102 |
|
|
2021
Q1 | $56.8M | Sell |
161,279
-11,897
| -7% | -$4.19M | 0.2% | 130 |
|
|
2020
Q4 | $65.2M | Buy |
173,176
+21,194
| +14% | +$7.99M | 0.24% | 93 |
|
|
2020
Q3 | $54M | Buy |
151,982
+10,561
| +7% | +$3.75M | 0.27% | 75 |
|
|
2020
Q2 | $42.9M | Sell |
141,421
-2,934
| -2% | -$890K | 0.26% | 82 |
|
|
2020
Q1 | $41.2M | Buy |
144,355
+26,074
| +22% | +$7.43M | 0.32% | 60 |
|
|
2019
Q4 | $34.8M | Buy |
118,281
+13,169
| +13% | +$3.87M | 0.22% | 107 |
|
|
2019
Q3 | $30.3M | Buy |
105,112
+21,424
| +26% | +$6.17M | 0.21% | 108 |
|
|
2019
Q2 | $22.1M | Buy |
83,688
+18,496
| +28% | +$4.89M | 0.15% | 156 |
|
|
2019
Q1 | $15.8M | Sell |
65,192
-6,896
| -10% | -$1.67M | 0.12% | 195 |
|
|
2018
Q4 | $14.7M | Sell |
72,088
-8,904
| -11% | -$1.81M | 0.13% | 172 |
|
|
2018
Q3 | $19M | Buy |
80,992
+42,439
| +110% | +$9.96M | 0.14% | 154 |
|
|
2018
Q2 | $8.05M | Sell |
38,553
-6,545
| -15% | -$1.37M | 0.11% | 125 |
|
|
2018
Q1 | $8.5M | Sell |
45,098
-3,728
| -8% | -$702K | 0.11% | 126 |
|
|
2017
Q4 | $9.09M | Sell |
48,826
-62,179
| -56% | -$11.6M | 0.12% | 116 |
|
|
2017
Q3 | $18.2M | Buy |
111,005
+2,649
| +2% | +$435K | 0.33% | 58 |
|
|
2017
Q2 | $17.3M | Sell |
108,356
-4,819
| -4% | -$770K | 0.3% | 68 |
|
|
2017
Q1 | $19M | Buy |
113,175
+22,590
| +25% | +$3.79M | 0.35% | 62 |
|
|
2016
Q4 | $14.5M | Sell |
90,585
-6,439
| -7% | -$1.03M | 0.32% | 72 |
|
|
2016
Q3 | $14.8M | Buy |
97,024
+1,139
| +1% | +$174K | 0.31% | 66 |
|
|
2016
Q2 | $15.1M | Buy |
95,885
+87,214
| +1,006% | +$13.7M | 0.39% | 61 |
|
|
2016
Q1 | $1.37M | Buy |
8,671
+2,061
| +31% | +$325K | 0.04% | 271 |
|
|
2015
Q4 | $1.07M | Buy |
6,610
+4,313
| +188% | +$698K | 0.04% | 312 |
|
|
2015
Q3 | $332K | Sell |
2,297
-54
| -2% | -$7.81K | 0.01% | 367 |
|
|
2015
Q2 | $318K | Hold |
2,351
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $356K | Buy |
+2,351
| New | +$356K | 0.01% | 388 |
|
|
2014
Q1 | – | Sell |
-10,813
| Closed | -$1.29M | – | 413 |
|
|
2013
Q4 | $1.29M | Buy |
10,813
+1,217
| +13% | +$145K | 0.05% | 238 |
|
|
2013
Q3 | $1.11M | Buy |
+9,596
| New | +$1.11M | 0.05% | 237 |
|