Mitsubishi UFJ Asset Management (UK)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
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|
2025
Q1 | $95K | Sell |
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|
2024
Q4 | $367K | Hold |
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|
2024
Q3 | $355K | Sell |
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|
2024
Q2 | $595K | Sell |
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|
2024
Q1 | $733K | Sell |
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|
2023
Q4 | $1.32M | Hold |
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|
2023
Q3 | $1.13M | Buy |
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|
2023
Q2 | $538K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.68M | Sell |
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|
2022
Q1 | $3.46M | Buy |
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|
2021
Q4 | $1.7M | Sell |
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|
2021
Q3 | $1.8M | Hold |
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|
2021
Q2 | $1.58M | Sell |
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|
2021
Q1 | $4.23M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.22M | Sell |
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|
2019
Q4 | $3.47M | Buy |
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|
2019
Q3 | $3.17M | Buy |
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|
2019
Q2 | $2.38K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.89K | Buy |
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|
2018
Q2 | $4.83M | Buy |
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|
2018
Q1 | $3.79M | Buy |
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|
2017
Q4 | $2.75M | Sell |
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|
2017
Q3 | $3.09M | Buy |
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|
2017
Q2 | $2.88M | Buy |
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