Mitsubishi UFJ Trust & Banking’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
242,965
+534
| +0.2% | +$529K | 0.56% | 23 |
|
|
2025
Q1 | $229M | Sell |
242,431
-23,761
| -9% | -$22.5M | 0.6% | 25 |
|
|
2024
Q4 | $244M | Sell |
266,192
-21,392
| -7% | -$19.6M | 0.57% | 26 |
|
|
2024
Q3 | $255M | Sell |
287,584
-10,220
| -3% | -$9.06M | 0.58% | 28 |
|
|
2024
Q2 | $253M | Sell |
297,804
-21,080
| -7% | -$17.9M | 0.6% | 26 |
|
|
2024
Q1 | $233M | Sell |
318,884
-21,325
| -6% | -$15.6M | 0.53% | 29 |
|
|
2023
Q4 | $225M | Sell |
340,209
-9,006
| -3% | -$5.94M | 0.53% | 32 |
|
|
2023
Q3 | $197M | Sell |
349,215
-8,314
| -2% | -$4.7M | 0.49% | 37 |
|
|
2023
Q2 | $192M | Sell |
357,529
-11,734
| -3% | -$6.32M | 0.45% | 45 |
|
|
2023
Q1 | $183M | Buy |
369,263
+7,216
| +2% | +$3.59M | 0.45% | 48 |
|
|
2022
Q4 | $165M | Buy |
362,047
+4,040
| +1% | +$1.84M | 0.43% | 48 |
|
|
2022
Q3 | $169M | Sell |
358,007
-17,086
| -5% | -$8.07M | 0.47% | 41 |
|
|
2022
Q2 | $180M | Buy |
375,093
+9,795
| +3% | +$4.69M | 0.46% | 44 |
|
|
2022
Q1 | $210M | Sell |
365,298
-18,293
| -5% | -$10.5M | 0.48% | 40 |
|
|
2021
Q4 | $218M | Sell |
383,591
-862
| -0.2% | -$489K | 0.45% | 44 |
|
|
2021
Q3 | $173M | Sell |
384,453
-13,513
| -3% | -$6.07M | 0.37% | 55 |
|
|
2021
Q2 | $157M | Sell |
397,966
-27,503
| -6% | -$10.9M | 0.33% | 68 |
|
|
2021
Q1 | $152M | Sell |
425,469
-58,756
| -12% | -$21M | 0.34% | 66 |
|
|
2020
Q4 | $182M | Sell |
484,225
-18,404
| -4% | -$6.93M | 0.37% | 56 |
|
|
2020
Q3 | $178M | Buy |
502,629
+5,055
| +1% | +$1.79M | 0.4% | 52 |
|
|
2020
Q2 | $151M | Buy |
497,574
+13,960
| +3% | +$4.23M | 0.36% | 60 |
|
|
2020
Q1 | $138M | Buy |
483,614
+26,196
| +6% | +$7.47M | 0.4% | 53 |
|
|
2019
Q4 | $134M | Buy |
457,418
+4,330
| +1% | +$1.27M | 0.32% | 72 |
|
|
2019
Q3 | $130M | Buy |
453,088
+19,926
| +5% | +$5.7M | 0.33% | 70 |
|
|
2019
Q2 | $115M | Buy |
433,162
+26,201
| +6% | +$6.96M | 0.39% | 46 |
|
|
2019
Q1 | $98.2M | Buy |
406,961
+1,578
| +0.4% | +$381K | 0.36% | 57 |
|
|
2018
Q4 | $82.6M | Sell |
405,383
-5,444
| -1% | -$1.11M | 0.34% | 60 |
|
|
2018
Q3 | $96.5M | Sell |
410,827
-562,708
| -58% | -$132M | 0.34% | 62 |
|
|
2018
Q2 | $203M | Buy |
973,535
+45,470
| +5% | +$9.5M | 0.35% | 61 |
|
|
2018
Q1 | $175M | Buy |
928,065
+5,871
| +0.6% | +$1.11M | 0.31% | 73 |
|
|
2017
Q4 | $172M | Buy |
922,194
+1,643
| +0.2% | +$306K | 0.3% | 78 |
|
|
2017
Q3 | $151M | Sell |
920,551
-1,386
| -0.2% | -$228K | 0.28% | 80 |
|
|
2017
Q2 | $147M | Buy |
921,937
+18,169
| +2% | +$2.91M | 0.28% | 81 |
|
|
2017
Q1 | $152M | Buy |
903,768
+1,638
| +0.2% | +$275K | 0.3% | 75 |
|
|
2016
Q4 | $144M | Sell |
902,130
-21,257
| -2% | -$3.4M | 0.3% | 77 |
|
|
2016
Q3 | $141M | Sell |
923,387
-11,430
| -1% | -$1.74M | 0.29% | 79 |
|
|
2016
Q2 | $147M | Buy |
934,817
+17,036
| +2% | +$2.68M | 0.32% | 70 |
|
|
2016
Q1 | $145M | Buy |
917,781
+7,777
| +0.9% | +$1.23M | 0.32% | 68 |
|
|
2015
Q4 | $147M | Sell |
910,004
-18,474
| -2% | -$2.98M | 0.34% | 67 |
|
|
2015
Q3 | $134M | Buy |
928,478
+20,621
| +2% | +$2.98M | 0.33% | 67 |
|
|
2015
Q2 | $123M | Buy |
907,857
+23,809
| +3% | +$3.22M | 0.28% | 75 |
|
|
2015
Q1 | $134M | Buy |
884,048
+33,251
| +4% | +$5.04M | 0.31% | 70 |
|
|
2014
Q4 | $121M | Buy |
850,797
+22,975
| +3% | +$3.26M | 0.29% | 80 |
|
|
2014
Q3 | $104M | Sell |
827,822
-66,309
| -7% | -$8.31M | 0.25% | 93 |
|
|
2014
Q2 | $103M | Buy |
894,131
+38,987
| +5% | +$4.49M | 0.24% | 98 |
|
|
2014
Q1 | $95.5M | Buy |
855,144
+37,162
| +5% | +$4.15M | 0.23% | 101 |
|
|
2013
Q4 | $97.4M | Sell |
817,982
-11,427
| -1% | -$1.36M | 0.24% | 94 |
|
|
2013
Q3 | $95.5M | Buy |
829,409
+6,945
| +0.8% | +$800K | 0.25% | 91 |
|
|
2013
Q2 | $90.9M | Buy |
+822,464
| New | +$90.9M | 0.26% | 90 |
|