Mizuho Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
+130
| New | +$129K | 0.46% | 30 |
|
|
2025
Q1 | – | Sell |
-150
| Closed | -$138K | – | 56 |
|
|
2024
Q4 | $138K | Hold |
150
| – | – | 2.09% | 18 |
|
|
2024
Q3 | $133K | Sell |
150
-90
| -38% | -$79.8K | 0.33% | 42 |
|
|
2024
Q2 | $204K | Sell |
240
-270
| -53% | -$229K | 0.47% | 29 |
|
|
2024
Q1 | $374K | Buy |
510
+430
| +538% | +$315K | 2.06% | 17 |
|
|
2023
Q4 | $52.8K | Sell |
80
-90
| -53% | -$59.4K | 0.19% | 49 |
|
|
2023
Q3 | $96K | Buy |
170
+10
| +6% | +$5.65K | 0.45% | 28 |
|
|
2023
Q2 | $86.1K | Sell |
160
-100
| -38% | -$53.8K | 0.19% | 47 |
|
|
2023
Q1 | $129K | Buy |
260
+200
| +333% | +$99.4K | 0.4% | 39 |
|
|
2022
Q4 | $27.4K | Sell |
60
-2,137
| -97% | -$976K | 0.08% | 66 |
|
|
2022
Q3 | $1.04M | Buy |
2,197
+1,939
| +752% | +$916K | 0.35% | 14 |
|
|
2022
Q2 | $146K | Sell |
258
-2,400
| -90% | -$1.36M | 0.03% | 48 |
|
|
2022
Q1 | $1.53M | Buy |
2,658
+2,442
| +1,131% | +$1.41M | 0.33% | 20 |
|
|
2021
Q4 | $123K | Sell |
216
-232
| -52% | -$132K | 0.04% | 47 |
|
|
2021
Q3 | $201K | Buy |
448
+429
| +2,258% | +$192K | 0.06% | 50 |
|
|
2021
Q2 | $7K | Buy |
19
+1
| +6% | +$368 | ﹤0.01% | 118 |
|
|
2021
Q1 | $6K | Sell |
18
-8
| -31% | -$2.67K | ﹤0.01% | 108 |
|
|
2020
Q4 | $10K | Buy |
+26
| New | +$10K | ﹤0.01% | 87 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$147K | – | 63 |
|
|
2019
Q4 | $147K | Hold |
500
| – | – | 0.08% | 64 |
|
|
2019
Q3 | $144K | Buy |
+500
| New | +$144K | 0.1% | 59 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$121K | – | 156 |
|
|
2019
Q1 | $121K | Hold |
500
| – | – | 0.26% | 57 |
|
|
2018
Q4 | $102K | Buy |
+500
| New | +$102K | 0.01% | 35 |
|