Mizuho Securities USA’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
30,666
-4,877
| -14% | -$4.83M | 0.65% | 21 |
|
|
2025
Q1 | $33.6M | Sell |
35,543
-6,450
| -15% | -$6.1M | 0.73% | 20 |
|
|
2024
Q4 | $38.5M | Buy |
41,993
+13,245
| +46% | +$12.1M | 0.7% | 18 |
|
|
2024
Q3 | $25.5M | Sell |
28,748
-5,447
| -16% | -$4.83M | 0.55% | 20 |
|
|
2024
Q2 | $29.1M | Buy |
+34,195
| New | +$29.1M | 0.64% | 21 |
|
|
2021
Q1 | – | Sell |
-812
| Closed | -$306K | – | 180 |
|
|
2020
Q4 | $306K | Buy |
+812
| New | +$306K | 0.02% | 158 |
|
|
2018
Q1 | – | Sell |
-11,600
| Closed | -$2.16M | – | 130 |
|
|
2017
Q4 | $2.16M | Buy |
+11,600
| New | +$2.16M | 0.11% | 50 |
|
|
2015
Q2 | – | Sell |
-12,668
| Closed | -$1.92M | – | 152 |
|
|
2015
Q1 | $1.92M | Sell |
12,668
-407
| -3% | -$61.7K | 0.25% | 66 |
|
|
2014
Q4 | $1.85M | Buy |
13,075
+5,442
| +71% | +$771K | 0.18% | 69 |
|
|
2014
Q3 | $957K | Buy |
+7,633
| New | +$957K | 0.11% | 68 |
|
|
2014
Q1 | – | Sell |
-52,733
| Closed | -$6.28M | – | 35 |
|
|
2013
Q4 | $6.28M | Buy |
52,733
+15,063
| +40% | +$1.79M | 0.52% | 46 |
|
|
2013
Q3 | $4.34M | Sell |
37,670
-6,492
| -15% | -$747K | 0.28% | 53 |
|
|
2013
Q2 | $4.88M | Buy |
+44,162
| New | +$4.88M | 0.24% | 48 |
|