Mitsubishi UFJ Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908M | Buy |
917,118
+58,875
| +7% | +$58.3M | 0.73% | 24 |
|
|
2025
Q1 | $812M | Buy |
858,243
+96,035
| +13% | +$90.8M | 0.75% | 25 |
|
|
2024
Q4 | $699M | Buy |
762,208
+59,164
| +8% | +$54.2M | 0.68% | 24 |
|
|
2024
Q3 | $623M | Buy |
703,044
+53,307
| +8% | +$47.3M | 0.67% | 29 |
|
|
2024
Q2 | $552M | Buy |
649,737
+63,382
| +11% | +$53.9M | 0.67% | 27 |
|
|
2024
Q1 | $430M | Buy |
586,355
+83,291
| +17% | +$61M | 0.59% | 33 |
|
|
2023
Q4 | $324M | Buy |
503,064
+28,163
| +6% | +$18.2M | 0.57% | 35 |
|
|
2023
Q3 | $268M | Buy |
474,901
+34,411
| +8% | +$19.4M | 0.54% | 37 |
|
|
2023
Q2 | $237M | Buy |
440,490
+25,960
| +6% | +$14M | 0.49% | 44 |
|
|
2023
Q1 | $206M | Buy |
414,530
+33,643
| +9% | +$16.7M | 0.49% | 45 |
|
|
2022
Q4 | $173M | Buy |
380,887
+31,625
| +9% | +$14.3M | 0.47% | 49 |
|
|
2022
Q3 | $165M | Buy |
349,262
+38,669
| +12% | +$18.3M | 0.53% | 43 |
|
|
2022
Q2 | $149M | Buy |
310,593
+37,370
| +14% | +$17.9M | 0.66% | 26 |
|
|
2022
Q1 | $157M | Buy |
273,223
+19,638
| +8% | +$11.3M | 0.62% | 23 |
|
|
2021
Q4 | $144M | Buy |
253,585
+34,889
| +16% | +$19.8M | 0.57% | 24 |
|
|
2021
Q3 | $98.3M | Buy |
218,696
+17,710
| +9% | +$7.96M | 0.48% | 36 |
|
|
2021
Q2 | $79.5M | Buy |
200,986
+30,883
| +18% | +$12.2M | 0.43% | 44 |
|
|
2021
Q1 | $60M | Buy |
170,103
+9,310
| +6% | +$3.28M | 0.39% | 51 |
|
|
2020
Q4 | $60.6M | Buy |
160,793
+11,306
| +8% | +$4.26M | 0.47% | 44 |
|
|
2020
Q3 | $53.1M | Buy |
149,487
+18,844
| +14% | +$6.69M | 0.49% | 46 |
|
|
2020
Q2 | $39.6M | Buy |
130,643
+11,875
| +10% | +$3.6M | 0.45% | 44 |
|
|
2020
Q1 | $33.9M | Sell |
118,768
-2,932
| -2% | -$836K | 0.52% | 40 |
|
|
2019
Q4 | $35.5M | Buy |
121,700
+13,799
| +13% | +$4.03M | 0.46% | 42 |
|
|
2019
Q3 | $31.1M | Buy |
107,901
+9,715
| +10% | +$2.8M | 0.51% | 41 |
|
|
2019
Q2 | $25.9M | Sell |
98,186
-9,877
| -9% | -$2.61M | 0.44% | 44 |
|
|
2019
Q1 | $26.2M | Buy |
108,063
+5,555
| +5% | +$1.35M | 0.54% | 43 |
|
|
2018
Q4 | $20.5M | Buy |
102,508
+4,407
| +4% | +$883K | 0.52% | 40 |
|
|
2018
Q3 | $23M | Sell |
98,101
-4,133
| -4% | -$971K | 0.47% | 48 |
|
|
2018
Q2 | $21.4M | Sell |
102,234
-226
| -0.2% | -$47.2K | 0.47% | 46 |
|
|
2018
Q1 | $19.3M | Buy |
102,460
+14,714
| +17% | +$2.77M | 0.45% | 49 |
|
|
2017
Q4 | $16.7M | Sell |
87,746
-32,311
| -27% | -$6.16M | 0.36% | 55 |
|
|
2017
Q3 | $19.7M | Sell |
120,057
-33,752
| -22% | -$5.55M | 0.46% | 48 |
|
|
2017
Q2 | $24.6M | Buy |
153,809
+11,446
| +8% | +$1.83M | 0.6% | 37 |
|
|
2017
Q1 | $23.9M | Sell |
142,363
-3,998
| -3% | -$670K | 0.54% | 39 |
|
|
2016
Q4 | $23.4M | Sell |
146,361
-18,786
| -11% | -$3M | 0.57% | 41 |
|
|
2016
Q3 | $25.2M | Sell |
165,147
-8,636
| -5% | -$1.32M | 0.63% | 38 |
|
|
2016
Q2 | $27.3M | Buy |
173,783
+2,088
| +1% | +$328K | 0.71% | 30 |
|
|
2016
Q1 | $27.1M | Buy |
171,695
+10,858
| +7% | +$1.71M | 0.73% | 30 |
|
|
2015
Q4 | $26M | Buy |
160,837
+44,102
| +38% | +$7.12M | 0.75% | 32 |
|
|
2015
Q3 | $16.9M | Buy |
116,735
+13,158
| +13% | +$1.9M | 0.53% | 48 |
|
|
2015
Q2 | $14M | Sell |
103,577
-11,657
| -10% | -$1.57M | 0.43% | 56 |
|
|
2015
Q1 | $17.5M | Buy |
115,234
+53,064
| +85% | +$8.04M | 0.52% | 48 |
|
|
2014
Q4 | $8.8M | Sell |
62,170
-8,779
| -12% | -$1.24M | 0.27% | 81 |
|
|
2014
Q3 | $8.89M | Sell |
70,949
-14,579
| -17% | -$1.83M | 0.27% | 83 |
|
|
2014
Q2 | $9.85M | Buy |
85,528
+91
| +0.1% | +$10.5K | 0.25% | 90 |
|
|
2014
Q1 | $9.54M | Buy |
85,437
+4,863
| +6% | +$543K | 0.25% | 87 |
|
|
2013
Q4 | $9.45M | Sell |
80,574
-20,038
| -20% | -$2.35M | 0.27% | 84 |
|
|
2013
Q3 | $11.6M | Buy |
100,612
+6,012
| +6% | +$692K | 0.3% | 82 |
|
|
2013
Q2 | $10.5M | Buy |
+94,600
| New | +$10.5M | 0.3% | 77 |
|