MA
MUFG Americas’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,437
| Closed | -$44.6M | – | 153 |
|
|
2022
Q3 | $44.6M | Sell |
94,437
-2,210
| -2% | -$1.04M | 1.1% | 16 |
|
|
2022
Q2 | $46.3M | Sell |
96,647
-1,715
| -2% | -$822K | 1.05% | 19 |
|
|
2022
Q1 | $56.6M | Sell |
98,362
-220
| -0.2% | -$127K | 1.1% | 15 |
|
|
2021
Q4 | $56M | Sell |
98,582
-4,601
| -4% | -$2.61M | 1.05% | 19 |
|
|
2021
Q3 | $46.4M | Sell |
103,183
-764
| -0.7% | -$343K | 0.82% | 22 |
|
|
2021
Q2 | $41.1M | Sell |
103,947
-588
| -0.6% | -$233K | 0.68% | 27 |
|
|
2021
Q1 | $36.8M | Buy |
104,535
+233
| +0.2% | +$82.1K | 0.65% | 32 |
|
|
2020
Q4 | $39.3M | Sell |
104,302
-1,323
| -1% | -$498K | 0.68% | 27 |
|
|
2020
Q3 | $37.5M | Buy |
105,625
+1,076
| +1% | +$382K | 0.99% | 20 |
|
|
2020
Q2 | $31.7M | Sell |
104,549
-3,042
| -3% | -$922K | 0.91% | 26 |
|
|
2020
Q1 | $30.7M | Sell |
107,591
-1,254
| -1% | -$358K | 1.02% | 22 |
|
|
2019
Q4 | $32M | Sell |
108,845
-1,205
| -1% | -$354K | 0.83% | 28 |
|
|
2019
Q3 | $31.7M | Sell |
110,050
-1,982
| -2% | -$571K | 0.88% | 26 |
|
|
2019
Q2 | $29.6M | Sell |
112,032
-3,295
| -3% | -$871K | 0.83% | 30 |
|
|
2019
Q1 | $27.9M | Buy |
115,327
+825
| +0.7% | +$200K | 0.8% | 33 |
|
|
2018
Q4 | $23.3M | Buy |
114,502
+862
| +0.8% | +$176K | 0.73% | 38 |
|
|
2018
Q3 | $26.7M | Sell |
113,640
-3,624
| -3% | -$851K | 0.77% | 34 |
|
|
2018
Q2 | $24.5M | Sell |
117,264
-4,531
| -4% | -$947K | 0.76% | 35 |
|
|
2018
Q1 | $23M | Buy |
121,795
+352
| +0.3% | +$66.3K | 0.69% | 37 |
|
|
2017
Q4 | $22.6M | Sell |
121,443
-4,772
| -4% | -$888K | 0.66% | 42 |
|
|
2017
Q3 | $20.7M | Buy |
126,215
+1,293
| +1% | +$212K | 0.66% | 40 |
|
|
2017
Q2 | $20M | Buy |
124,922
+4,805
| +4% | +$768K | 0.64% | 37 |
|
|
2017
Q1 | $20.1M | Buy |
120,117
+3,032
| +3% | +$508K | 0.66% | 38 |
|
|
2016
Q4 | $18.7M | Buy |
117,085
+7,944
| +7% | +$1.27M | 0.62% | 39 |
|
|
2016
Q3 | $16.6M | Sell |
109,141
-817
| -0.7% | -$125K | 0.57% | 46 |
|
|
2016
Q2 | $17.3M | Buy |
109,958
+2,300
| +2% | +$361K | 0.6% | 44 |
|
|
2016
Q1 | $17M | Buy |
107,658
+5,410
| +5% | +$852K | 0.6% | 43 |
|
|
2015
Q4 | $16.5M | Buy |
102,248
+3,990
| +4% | +$644K | 0.59% | 44 |
|
|
2015
Q3 | $14.2M | Sell |
98,258
-291
| -0.3% | -$42.1K | 0.53% | 50 |
|
|
2015
Q2 | $13.3M | Sell |
98,549
-1,281
| -1% | -$173K | 0.45% | 63 |
|
|
2015
Q1 | $15.1M | Buy |
99,830
+3,189
| +3% | +$483K | 0.5% | 53 |
|
|
2014
Q4 | $13.7M | Buy |
96,641
+7,294
| +8% | +$1.03M | 0.46% | 62 |
|
|
2014
Q3 | $11.2M | Sell |
89,347
-1,287
| -1% | -$161K | 0.38% | 67 |
|
|
2014
Q2 | $10.4M | Buy |
90,634
+2,822
| +3% | +$325K | 0.34% | 73 |
|
|
2014
Q1 | $9.81M | Sell |
87,812
-8,946
| -9% | -$999K | 0.33% | 75 |
|
|
2013
Q4 | $11.5M | Sell |
96,758
-5,390
| -5% | -$642K | 0.38% | 68 |
|
|
2013
Q3 | $11.8M | Buy |
102,148
+4,935
| +5% | +$568K | 0.4% | 65 |
|
|
2013
Q2 | $10.7M | Buy |
+97,213
| New | +$10.7M | 0.21% | 136 |
|