Nomura Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
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|
2025
Q1 | $202M | Buy |
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|
2024
Q4 | $188M | Buy |
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|
2024
Q3 | $182M | Buy |
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|
2024
Q2 | $157M | Buy |
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|
2024
Q1 | $132M | Buy |
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|
2023
Q4 | $114M | Buy |
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|
2023
Q3 | $95.5M | Sell |
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|
2023
Q2 | $105M | Buy |
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|
2023
Q1 | $94.7M | Buy |
|
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|
2022
Q4 | $85.1M | Buy |
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|
2022
Q3 | $85M | Buy |
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|
2022
Q2 | $85.9M | Buy |
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|
2022
Q1 | $101M | Sell |
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|
2021
Q4 | $103M | Sell |
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|
2021
Q3 | $85.1M | Sell |
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|
2021
Q2 | $96.7M | Buy |
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|
2021
Q1 | $85.4M | Buy |
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|
2020
Q4 | $76.6M | Buy |
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|
2020
Q3 | $66.4M | Buy |
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|
2020
Q2 | $46.8M | Buy |
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|
2020
Q1 | $33.9M | Buy |
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|
2019
Q4 | $32.4M | Buy |
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|
2019
Q3 | $30.4M | Buy |
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|
2019
Q2 | $26M | Buy |
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|
2019
Q1 | $23.5M | Sell |
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|
2018
Q4 | $25M | Buy |
|
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|
2018
Q3 | $28.1M | Buy |
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|
2018
Q2 | $24.7M | Buy |
|
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|
2018
Q1 | $21.7M | Buy |
|
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|
2017
Q4 | $20.2M | Buy |
|
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|
2017
Q3 | $16.8M | Sell |
|
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|
2017
Q2 | $17.8M | Buy |
|
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|
2017
Q1 | $18M | Sell |
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|
2016
Q4 | $18.4M | Buy |
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|
2016
Q3 | $15.5M | Buy |
|
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|
2016
Q2 | $15.8M | Buy |
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|
2016
Q1 | $15.7M | Buy |
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|
2015
Q4 | $15M | Sell |
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|
2015
Q3 | $15.9M | Sell |
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|
2015
Q2 | $15M | Buy |
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|
2015
Q1 | $16.7M | Sell |
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|
2014
Q4 | $16.9M | Sell |
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|
2014
Q3 | $15.4M | Buy |
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|
2014
Q2 | $13.7M | Buy |
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|
2014
Q1 | $12.1M | Buy |
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|
2013
Q4 | $10.7M | Sell |
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|
2013
Q3 | $11.2M | Sell |
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|
2013
Q2 | $13.5M | Buy |
|