MUFG Securities EMEA’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$9.46M | – | 455 |
|
|
2025
Q1 | $9.46M | Buy |
+10,000
| New | +$9.46M | 0.21% | 52 |
|
|
2022
Q2 | – | Sell |
-21,900
| Closed | -$12.6M | – | 104 |
|
|
2022
Q1 | $12.6M | Buy |
+21,900
| New | +$12.6M | 0.21% | 20 |
|
|
2021
Q4 | – | Sell |
-23,500
| Closed | -$10.6M | – | 189 |
|
|
2021
Q3 | $10.6M | Sell |
23,500
-148,787
| -86% | -$66.9M | 0.12% | 92 |
|
|
2021
Q2 | $68.2M | Buy |
172,287
+1,287
| +0.8% | +$509K | 0.65% | 23 |
|
|
2021
Q1 | $60.3M | Buy |
171,000
+64,400
| +60% | +$22.7M | 0.49% | 38 |
|
|
2020
Q4 | $40.2M | Sell |
106,600
-6,400
| -6% | -$2.41M | 0.31% | 62 |
|
|
2020
Q3 | $40.1M | Sell |
113,000
-36,000
| -24% | -$12.8M | 0.38% | 46 |
|
|
2020
Q2 | $45.2M | Sell |
149,000
-137,200
| -48% | -$41.6M | 0.39% | 50 |
|
|
2020
Q1 | $81.6M | Buy |
286,200
+140,500
| +96% | +$40.1M | 0.82% | 19 |
|
|
2019
Q4 | $42.8M | Buy |
145,700
+53,826
| +59% | +$15.8M | 0.34% | 58 |
|
|
2019
Q3 | $26.5M | Sell |
91,874
-235,807
| -72% | -$67.9M | 0.32% | 53 |
|
|
2019
Q2 | $86.6M | Hold |
327,681
| – | – | 0.92% | 17 |
|
|
2019
Q1 | $79.3M | Buy |
327,681
+201,581
| +160% | +$48.8M | 0.92% | 15 |
|
|
2018
Q4 | $25.7M | Sell |
126,100
-23,789
| -16% | -$4.85M | 0.26% | 47 |
|
|
2018
Q3 | $35.2M | Buy |
149,889
+149,398
| +30,427% | +$35.1M | 0.5% | 36 |
|
|
2018
Q2 | $103K | Buy |
+491
| New | +$103K | ﹤0.01% | 242 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$9.6M | – | 98 |
|
|
2017
Q2 | $9.6M | Buy |
+60,000
| New | +$9.6M | 0.36% | 33 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$425K | – | 61 |
|
|
2014
Q4 | $425K | Sell |
3,000
-6,000
| -67% | -$850K | 0.11% | 40 |
|
|
2014
Q3 | $1.13M | Buy |
9,000
+2,000
| +29% | +$251K | 0.17% | 46 |
|
|
2014
Q2 | $806K | Sell |
7,000
-1,000
| -13% | -$115K | 0.07% | 51 |
|
|
2014
Q1 | $893K | Buy |
+8,000
| New | +$893K | 0.19% | 58 |
|