Mizuho Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $654K | Sell |
4,286
-1,620
| -27% | -$247K | 0.14% | 143 |
|
|
2016
Q2 | $927K | Buy |
5,906
+2,896
| +96% | +$455K | 0.17% | 139 |
|
|
2016
Q1 | $456K | Sell |
3,010
-2,588
| -46% | -$392K | 0.12% | 165 |
|
|
2015
Q4 | $904K | Buy |
5,598
+799
| +17% | +$129K | 0.19% | 141 |
|
|
2015
Q3 | $694K | Buy |
4,799
+782
| +19% | +$113K | 0.16% | 160 |
|
|
2015
Q2 | $543K | Buy |
4,017
+1,007
| +33% | +$136K | 0.13% | 168 |
|
|
2015
Q1 | $456K | Buy |
3,010
+1,047
| +53% | +$159K | 0.12% | 165 |
|
|
2014
Q4 | $278K | Buy |
1,963
+438
| +29% | +$62K | 0.08% | 173 |
|
|
2014
Q3 | $191K | Buy |
1,525
+369
| +32% | +$46.2K | 0.04% | 184 |
|
|
2014
Q2 | $133K | Buy |
1,156
+335
| +41% | +$38.5K | 0.03% | 209 |
|
|
2014
Q1 | $92K | Hold |
821
| – | – | 0.02% | 219 |
|
|
2013
Q4 | $98K | Hold |
821
| – | – | 0.02% | 211 |
|
|
2013
Q3 | $95K | Hold |
821
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $91K | Buy |
+821
| New | +$91K | 0.01% | 224 |
|