Nomura Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
228,169
+14,601
| +7% | +$14.5M | 0.62% | 22 |
|
|
2025
Q1 | $202M | Buy |
213,568
+7,854
| +4% | +$7.43M | 0.62% | 24 |
|
|
2024
Q4 | $188M | Buy |
205,714
+657
| +0.3% | +$602K | 0.57% | 27 |
|
|
2024
Q3 | $182M | Buy |
205,057
+20,435
| +11% | +$18.1M | 0.56% | 28 |
|
|
2024
Q2 | $157M | Buy |
184,622
+4,217
| +2% | +$3.58M | 0.53% | 31 |
|
|
2024
Q1 | $132M | Buy |
180,405
+7,996
| +5% | +$5.86M | 0.48% | 40 |
|
|
2023
Q4 | $114M | Buy |
172,409
+3,346
| +2% | +$2.21M | 0.47% | 39 |
|
|
2023
Q3 | $95.5M | Sell |
169,063
-26,010
| -13% | -$14.7M | 0.45% | 43 |
|
|
2023
Q2 | $105M | Buy |
195,073
+4,426
| +2% | +$2.38M | 0.48% | 40 |
|
|
2023
Q1 | $94.7M | Buy |
190,647
+4,299
| +2% | +$2.14M | 0.5% | 38 |
|
|
2022
Q4 | $85.1M | Buy |
186,348
+6,336
| +4% | +$2.89M | 0.49% | 41 |
|
|
2022
Q3 | $85M | Buy |
180,012
+690
| +0.4% | +$326K | 0.54% | 37 |
|
|
2022
Q2 | $85.9M | Buy |
179,322
+4,545
| +3% | +$2.18M | 0.54% | 39 |
|
|
2022
Q1 | $101M | Sell |
174,777
-6,711
| -4% | -$3.86M | 0.55% | 32 |
|
|
2021
Q4 | $103M | Sell |
181,488
-7,803
| -4% | -$4.43M | 0.52% | 31 |
|
|
2021
Q3 | $85.1M | Sell |
189,291
-55,082
| -23% | -$24.8M | 0.48% | 42 |
|
|
2021
Q2 | $96.7M | Buy |
244,373
+2,186
| +0.9% | +$865K | 0.56% | 27 |
|
|
2021
Q1 | $85.4M | Buy |
242,187
+38,799
| +19% | +$13.7M | 0.54% | 32 |
|
|
2020
Q4 | $76.6M | Buy |
203,388
+16,237
| +9% | +$6.12M | 0.52% | 39 |
|
|
2020
Q3 | $66.4M | Buy |
187,151
+32,919
| +21% | +$11.7M | 0.51% | 38 |
|
|
2020
Q2 | $46.8M | Buy |
154,232
+35,334
| +30% | +$10.7M | 0.4% | 59 |
|
|
2020
Q1 | $33.9M | Buy |
118,898
+8,726
| +8% | +$2.49M | 0.35% | 71 |
|
|
2019
Q4 | $32.4M | Buy |
110,172
+4,613
| +4% | +$1.36M | 0.29% | 77 |
|
|
2019
Q3 | $30.4M | Buy |
105,559
+7,121
| +7% | +$2.05M | 0.29% | 81 |
|
|
2019
Q2 | $26M | Buy |
98,438
+1,318
| +1% | +$348K | 0.26% | 83 |
|
|
2019
Q1 | $23.5M | Sell |
97,120
-25,631
| -21% | -$6.21M | 0.23% | 94 |
|
|
2018
Q4 | $25M | Buy |
122,751
+3,045
| +3% | +$620K | 0.28% | 85 |
|
|
2018
Q3 | $28.1M | Buy |
119,706
+1,364
| +1% | +$320K | 0.27% | 89 |
|
|
2018
Q2 | $24.7M | Buy |
118,342
+3,278
| +3% | +$685K | 0.26% | 89 |
|
|
2018
Q1 | $21.7M | Buy |
115,064
+6,766
| +6% | +$1.27M | 0.24% | 96 |
|
|
2017
Q4 | $20.2M | Buy |
108,298
+5,846
| +6% | +$1.09M | 0.23% | 97 |
|
|
2017
Q3 | $16.8M | Sell |
102,452
-8,545
| -8% | -$1.4M | 0.22% | 110 |
|
|
2017
Q2 | $17.8M | Buy |
110,997
+3,670
| +3% | +$587K | 0.24% | 105 |
|
|
2017
Q1 | $18M | Sell |
107,327
-7,897
| -7% | -$1.32M | 0.25% | 98 |
|
|
2016
Q4 | $18.4M | Buy |
115,224
+13,420
| +13% | +$2.15M | 0.33% | 75 |
|
|
2016
Q3 | $15.5M | Buy |
101,804
+1,080
| +1% | +$165K | 0.28% | 90 |
|
|
2016
Q2 | $15.8M | Buy |
100,724
+1,168
| +1% | +$183K | 0.3% | 83 |
|
|
2016
Q1 | $15.7M | Buy |
99,556
+6,440
| +7% | +$1.01M | 0.3% | 89 |
|
|
2015
Q4 | $15M | Sell |
93,116
-17,100
| -16% | -$2.76M | 0.29% | 96 |
|
|
2015
Q3 | $15.9M | Sell |
110,216
-1,000
| -0.9% | -$145K | 0.32% | 88 |
|
|
2015
Q2 | $15M | Buy |
111,216
+910
| +0.8% | +$123K | 0.28% | 99 |
|
|
2015
Q1 | $16.7M | Sell |
110,306
-8,389
| -7% | -$1.27M | 0.3% | 90 |
|
|
2014
Q4 | $16.9M | Sell |
118,695
-4,602
| -4% | -$656K | 0.3% | 93 |
|
|
2014
Q3 | $15.4M | Buy |
123,297
+4,020
| +3% | +$504K | 0.27% | 94 |
|
|
2014
Q2 | $13.7M | Buy |
119,277
+10,853
| +10% | +$1.25M | 0.25% | 104 |
|
|
2014
Q1 | $12.1M | Buy |
108,424
+18,282
| +20% | +$2.04M | 0.22% | 117 |
|
|
2013
Q4 | $10.7M | Sell |
90,142
-7,567
| -8% | -$901K | 0.19% | 127 |
|
|
2013
Q3 | $11.2M | Sell |
97,709
-24,160
| -20% | -$2.78M | 0.21% | 123 |
|
|
2013
Q2 | $13.5M | Buy |
+121,869
| New | +$13.5M | 0.27% | 90 |
|