Mitsubishi UFJ Asset Management’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 | $908M | Buy |
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|
2025
Q1 | $812M | Buy |
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|
2024
Q4 | $699M | Buy |
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|
2024
Q3 | $623M | Buy |
|
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|
2024
Q2 | $552M | Buy |
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|
2024
Q1 | $430M | Buy |
|
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|
2023
Q4 | $324M | Buy |
|
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|
2023
Q3 | $268M | Buy |
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|
2023
Q2 | $237M | Buy |
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|
2023
Q1 | $206M | Buy |
|
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|
2022
Q4 | $173M | Buy |
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|
2022
Q3 | $165M | Buy |
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|
2022
Q2 | $149M | Buy |
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|
2022
Q1 | $157M | Buy |
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|
2021
Q4 | $144M | Buy |
|
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|
2021
Q3 | $98.3M | Buy |
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|
2021
Q2 | $79.5M | Buy |
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|
2021
Q1 | $60M | Buy |
|
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|
2020
Q4 | $60.6M | Buy |
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|
2020
Q3 | $53.1M | Buy |
|
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|
2020
Q2 | $39.6M | Buy |
|
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|
2020
Q1 | $33.9M | Sell |
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|
2019
Q4 | $35.5M | Buy |
|
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|
2019
Q3 | $31.1M | Buy |
|
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|
2019
Q2 | $25.9M | Sell |
|
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|
2019
Q1 | $26.2M | Buy |
|
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|
2018
Q4 | $20.5M | Buy |
|
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|
2018
Q3 | $23M | Sell |
|
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|
2018
Q2 | $21.4M | Sell |
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|
2018
Q1 | $19.3M | Buy |
|
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|
2017
Q4 | $16.7M | Sell |
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|
2017
Q3 | $19.7M | Sell |
|
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|
2017
Q2 | $24.6M | Buy |
|
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|
2017
Q1 | $23.9M | Sell |
|
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|
2016
Q4 | $23.4M | Sell |
|
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|
2016
Q3 | $25.2M | Sell |
|
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|
2016
Q2 | $27.3M | Buy |
|
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|
2016
Q1 | $27.1M | Buy |
|
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|
2015
Q4 | $26M | Buy |
|
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|
2015
Q3 | $16.9M | Buy |
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|
2015
Q2 | $14M | Sell |
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|
2015
Q1 | $17.5M | Buy |
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|
2014
Q4 | $8.8M | Sell |
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|
2014
Q3 | $8.89M | Sell |
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|
2014
Q2 | $9.85M | Buy |
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|
2014
Q1 | $9.54M | Buy |
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|
2013
Q4 | $9.45M | Sell |
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|
2013
Q3 | $11.6M | Buy |
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|
2013
Q2 | $10.5M | Buy |
|