Mitsubishi UFJ Trust & Banking’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $211M | Sell |
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|
2025
Q2 | $241M | Buy |
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|
2025
Q1 | $229M | Sell |
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|
2024
Q4 | $244M | Sell |
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|
2024
Q3 | $255M | Sell |
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|
2024
Q2 | $253M | Sell |
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|
2024
Q1 | $233M | Sell |
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|
2023
Q4 | $225M | Sell |
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|
2023
Q3 | $197M | Sell |
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|
2023
Q2 | $192M | Sell |
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|
2023
Q1 | $183M | Buy |
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|
2022
Q4 | $165M | Buy |
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|
2022
Q3 | $169M | Sell |
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|
2022
Q2 | $180M | Buy |
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|
2022
Q1 | $210M | Sell |
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|
2021
Q4 | $218M | Sell |
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|
2021
Q3 | $173M | Sell |
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|
2021
Q2 | $157M | Sell |
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|
2021
Q1 | $152M | Sell |
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|
2020
Q4 | $182M | Sell |
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|
2020
Q3 | $178M | Buy |
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|
2020
Q2 | $151M | Buy |
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|
2020
Q1 | $138M | Buy |
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|
2019
Q4 | $134M | Buy |
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|
2019
Q3 | $130M | Buy |
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|
2019
Q2 | $115M | Buy |
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|
2019
Q1 | $98.2M | Buy |
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|
2018
Q4 | $82.6M | Sell |
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|
2018
Q3 | $96.5M | Sell |
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|
2018
Q2 | $203M | Buy |
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|
2018
Q1 | $175M | Buy |
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|
2017
Q4 | $172M | Buy |
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|
2017
Q3 | $151M | Sell |
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|
2017
Q2 | $147M | Buy |
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|
2017
Q1 | $152M | Buy |
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|
2016
Q4 | $144M | Sell |
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|
2016
Q3 | $141M | Sell |
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|
2016
Q2 | $147M | Buy |
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|
2016
Q1 | $145M | Buy |
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|
2015
Q4 | $147M | Sell |
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|
2015
Q3 | $134M | Buy |
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|
2015
Q2 | $123M | Buy |
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|
2015
Q1 | $134M | Buy |
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|
2014
Q4 | $121M | Buy |
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|
2014
Q3 | $104M | Sell |
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|
2014
Q2 | $103M | Buy |
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|
2014
Q1 | $95.5M | Buy |
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|
2013
Q4 | $97.4M | Sell |
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|
2013
Q3 | $95.5M | Buy |
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|
2013
Q2 | $90.9M | Buy |
|