MUAMU
Mitsubishi UFJ Asset Management (UK)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
100
| – | – | 0.05% | 106 |
|
|
2025
Q1 | $95K | Sell |
100
-300
| -75% | -$285K | 0.05% | 109 |
|
|
2024
Q4 | $367K | Hold |
400
| – | – | 0.16% | 98 |
|
|
2024
Q3 | $355K | Sell |
400
-300
| -43% | -$266K | 0.18% | 102 |
|
|
2024
Q2 | $595K | Sell |
700
-300
| -30% | -$255K | 0.31% | 75 |
|
|
2024
Q1 | $733K | Sell |
1,000
-1,000
| -50% | -$733K | 0.37% | 71 |
|
|
2023
Q4 | $1.32M | Hold |
2,000
| – | – | 0.72% | 37 |
|
|
2023
Q3 | $1.13M | Buy |
2,000
+1,000
| +100% | +$565K | 0.8% | 36 |
|
|
2023
Q2 | $538K | Buy |
+1,000
| New | +$538K | 0.35% | 76 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$1.68M | – | 79 |
|
|
2022
Q2 | $1.68M | Sell |
3,500
-2,500
| -42% | -$1.2M | 0.97% | 38 |
|
|
2022
Q1 | $3.46M | Buy |
6,000
+3,000
| +100% | +$1.73M | 1.56% | 18 |
|
|
2021
Q4 | $1.7M | Sell |
3,000
-1,000
| -25% | -$568K | 0.73% | 46 |
|
|
2021
Q3 | $1.8M | Hold |
4,000
| – | – | 0.76% | 41 |
|
|
2021
Q2 | $1.58M | Sell |
4,000
-8,000
| -67% | -$3.17M | 0.68% | 53 |
|
|
2021
Q1 | $4.23M | Buy |
+12,000
| New | +$4.23M | 1.87% | 15 |
|
|
2020
Q2 | – | Sell |
-7,800
| Closed | -$2.22M | – | 77 |
|
|
2020
Q1 | $2.22M | Sell |
7,800
-4,000
| -34% | -$1.14M | 1.66% | 20 |
|
|
2019
Q4 | $3.47M | Buy |
11,800
+800
| +7% | +$235K | 1.39% | 11 |
|
|
2019
Q3 | $3.17M | Buy |
11,000
+2,000
| +22% | +$576K | 1.48% | 19 |
|
|
2019
Q2 | $2.38K | Buy |
+9,000
| New | +$2.38K | 0.03% | 35 |
|
|
2018
Q4 | – | Sell |
-25,100
| Closed | -$5.9K | – | 80 |
|
|
2018
Q3 | $5.9K | Buy |
25,100
+2,000
| +9% | +$470 | 0.16% | 8 |
|
|
2018
Q2 | $4.83M | Buy |
23,100
+3,000
| +15% | +$627K | 2.72% | 4 |
|
|
2018
Q1 | $3.79M | Buy |
20,100
+5,300
| +36% | +$999K | 2.54% | 8 |
|
|
2017
Q4 | $2.75M | Sell |
14,800
-4,000
| -21% | -$744K | 1.98% | 21 |
|
|
2017
Q3 | $3.09M | Buy |
18,800
+800
| +4% | +$131K | 2.42% | 14 |
|
|
2017
Q2 | $2.88M | Buy |
+18,000
| New | +$2.88M | 2.55% | 13 |
|