Mizuho Trust & Banking’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-709,172
| Closed | -$108M | – | 166 |
|
|
2016
Q3 | $108M | Buy |
709,172
+2,270
| +0.3% | +$346K | 0.32% | 69 |
|
|
2016
Q2 | $111M | Sell |
706,902
-4,983
| -0.7% | -$783K | 0.34% | 65 |
|
|
2016
Q1 | $112M | Buy |
711,885
+36,027
| +5% | +$5.68M | 0.36% | 60 |
|
|
2015
Q4 | $110M | Sell |
675,858
-7,546
| -1% | -$1.23M | 0.36% | 63 |
|
|
2015
Q3 | $98.8M | Buy |
683,404
+40,425
| +6% | +$5.84M | 0.34% | 68 |
|
|
2015
Q2 | $86.8M | Buy |
642,979
+15,539
| +2% | +$2.1M | 0.29% | 79 |
|
|
2015
Q1 | $95.1M | Buy |
627,440
+27,144
| +5% | +$4.11M | 0.32% | 73 |
|
|
2014
Q4 | $85.1M | Buy |
600,296
+23,850
| +4% | +$3.38M | 0.3% | 80 |
|
|
2014
Q3 | $72.2M | Sell |
576,446
-38,977
| -6% | -$4.88M | 0.27% | 87 |
|
|
2014
Q2 | $70.9M | Sell |
615,423
-3,795
| -0.6% | -$437K | 0.25% | 92 |
|
|
2014
Q1 | $69.2M | Sell |
619,218
-4,557
| -0.7% | -$509K | 0.26% | 94 |
|
|
2013
Q4 | $73.1M | Sell |
623,775
-8,865
| -1% | -$1.04M | 0.28% | 84 |
|
|
2013
Q3 | $70M | Hold |
632,640
| – | – | 0.29% | 78 |
|
|
2013
Q2 | $69.9M | Buy |
+632,640
| New | +$69.9M | 0.29% | 77 |
|