MUFG Securities Americas’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.73M	Buy	9,833 +1,976	+25%	+$1.96M	0.83%	17
2025 Q1	$7.43M	Buy	7,857 +1,315	+20%	+$1.24M	0.86%	19
2024 Q4	$5.99M	Buy	+6,542	New	+$5.99M	0.76%	21