Mitsubishi UFJ Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-380
| Closed | -$112K | – | 23 |
|
|
2019
Q4 | $112K | Hold |
380
| – | – | 0.59% | 34 |
|
|
2019
Q3 | $109K | Sell |
380
-330
| -46% | -$94.7K | 0.53% | 36 |
|
|
2019
Q2 | $188K | Sell |
710
-60
| -8% | -$15.9K | 0.62% | 44 |
|
|
2019
Q1 | $186K | Buy |
770
+390
| +103% | +$94.2K | 1.06% | 18 |
|
|
2018
Q4 | $77K | Hold |
380
| – | – | 0.58% | 54 |
|
|
2018
Q3 | $89K | Hold |
380
| – | – | 0.29% | 70 |
|
|
2018
Q2 | $79K | Hold |
380
| – | – | 0.28% | 70 |
|
|
2018
Q1 | $72K | Hold |
380
| – | – | 0.28% | 81 |
|
|
2017
Q4 | $71K | Hold |
380
| – | – | 0.3% | 88 |
|
|
2017
Q3 | $62K | Hold |
380
| – | – | 0.3% | 75 |
|
|
2017
Q2 | $61K | Sell |
380
-540
| -59% | -$86.7K | 0.33% | 75 |
|
|
2017
Q1 | $154K | Buy |
920
+540
| +142% | +$90.4K | 0.83% | 28 |
|
|
2016
Q4 | $61K | Hold |
380
| – | – | 0.35% | 72 |
|
|
2016
Q3 | $58K | Hold |
380
| – | – | 0.3% | 66 |
|
|
2016
Q2 | $60K | Hold |
380
| – | – | 0.11% | 95 |
|
|
2016
Q1 | $60K | Sell |
380
-280
| -42% | -$44.2K | 0.08% | 100 |
|
|
2015
Q4 | $107K | Buy |
660
+230
| +53% | +$37.3K | 0.16% | 51 |
|
|
2015
Q3 | $62K | Buy |
430
+50
| +13% | +$7.21K | 0.44% | 44 |
|
|
2015
Q2 | $51K | Hold |
380
| – | – | 0.34% | 59 |
|
|
2015
Q1 | $58K | Buy |
+380
| New | +$58K | 0.15% | 50 |
|