Mitsubishi UFJ Morgan Stanley Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$46K | – | 57 |
|
|
2022
Q4 | $46K | Sell |
100
-10
| -9% | -$4.6K | 0.4% | 28 |
|
|
2022
Q3 | $52K | Hold |
110
| – | – | 0.7% | 21 |
|
|
2022
Q2 | $53K | Hold |
110
| – | – | 0.07% | 23 |
|
|
2022
Q1 | $63K | Sell |
110
-424
| -79% | -$243K | 0.05% | 19 |
|
|
2021
Q4 | $303K | Buy |
534
+324
| +154% | +$184K | 0.15% | 13 |
|
|
2021
Q3 | $94K | Buy |
210
+80
| +62% | +$35.8K | 0.09% | 35 |
|
|
2021
Q2 | $51K | Buy |
+130
| New | +$51K | 0.38% | 61 |
|
|
2014
Q4 | $54K | Buy |
380
+70
| +23% | +$9.95K | 0.11% | 46 |
|
|
2014
Q3 | $39K | Hold |
310
| – | – | 0.11% | 75 |
|
|
2014
Q2 | $36K | Hold |
310
| – | – | 0.11% | 72 |
|
|
2014
Q1 | $35K | Hold |
310
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $37K | Sell |
310
-270
| -47% | -$32.2K | 0.06% | 94 |
|
|
2013
Q3 | $67K | Buy |
580
+270
| +87% | +$31.2K | 0.11% | 37 |
|
|
2013
Q2 | $34K | Buy |
+310
| New | +$34K | 0.11% | 109 |
|