Nissay Asset Management’s Costco COST Stock Holding History

Nissay Asset Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$121M	Buy	121,772 +3,209	+3%	+$3.18M	0.71%	26
2025 Q1	$112M	Sell	118,563 -11,262	-9%	-$10.7M	0.73%	25
2024 Q4	$122M	Buy	129,825 +2,133	+2%	+$2M	0.74%	24
2024 Q3	$113M	Sell	127,692 -139	-0.1%	-$123K	0.72%	24
2024 Q2	$109M	Buy	127,831 +24,293	+23%	+$20.6M	0.72%	24
2024 Q1	$75.9M	Sell	103,538 -22	-0%	-$16.1K	0.53%	35
2023 Q4	$68.4M	Sell	103,560 -9,150	-8%	-$6.04M	0.55%	32
2023 Q3	$63.7M	Buy	112,710 +7,515	+7%	+$4.25M	0.56%	31
2023 Q2	$56.6M	Buy	105,195 +13,028	+14%	+$7.01M	0.49%	37
2023 Q1	$45.8M	Buy	92,167 +13,954	+18%	+$6.93M	0.41%	44
2022 Q4	$35.7M	Sell	78,213 -20,946	-21%	-$9.56M	0.34%	56
2022 Q3	$46.8M	Buy	99,159 +17,783	+22%	+$8.4M	0.49%	37
2022 Q2	$39M	Buy	81,376 +27,877	+52%	+$13.4M	0.39%	42
2022 Q1	$30.8M	Buy	53,499 +1,090	+2%	+$628K	0.27%	59
2021 Q4	$29.8M	Buy	52,409 +3,325	+7%	+$1.89M	0.23%	67
2021 Q3	$22.1M	Buy	49,084 +1,595	+3%	+$717K	0.19%	81
2021 Q2	$18.8M	Sell	47,489 -622	-1%	-$246K	0.16%	89
2021 Q1	$17M	Sell	48,111 -1,105	-2%	-$389K	0.17%	85
2020 Q4	$18.5M	Sell	49,216 -280	-0.6%	-$106K	0.28%	79
2020 Q3	$17.6M	Sell	49,496 -6,113	-11%	-$2.17M	0.3%	77
2020 Q2	$16.9M	Buy	55,609 +161	+0.3%	+$48.8K	0.33%	78
2020 Q1	$15.8M	Buy	55,448 +1,624	+3%	+$463K	0.4%	69
2019 Q4	$15.8M	Sell	53,824 -11	-0%	-$3.23K	0.35%	71
2019 Q3	$15.5M	Buy	53,835 +1,981	+4%	+$571K	0.38%	67
2019 Q2	$13.7M	Sell	51,854 -2,607	-5%	-$689K	0.35%	77
2019 Q1	$13.2M	Sell	54,461 -2,405	-4%	-$582K	0.35%	69
2018 Q4	$11.6M	Sell	56,866 -458	-0.8%	-$93.3K	0.35%	70
2018 Q3	$13.5M	Buy	57,324 +817	+1%	+$192K	0.36%	66
2018 Q2	$11.8M	Buy	56,507 +4,011	+8%	+$838K	0.35%	67
2018 Q1	$9.89M	Sell	52,496 -1,184	-2%	-$223K	0.31%	77
2017 Q4	$9.99M	Buy	+53,680	New	+$9.99M	0.3%	79