Nomura Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
4,578
-38,654
| -89% | -$38.3M | 0.01% | 249 |
|
|
2025
Q1 | $40.9M | Sell |
43,232
-7,452
| -15% | -$7.05M | 0.08% | 58 |
|
|
2024
Q4 | $46.4M | Buy |
50,684
+15,832
| +45% | +$14.5M | 0.06% | 58 |
|
|
2024
Q3 | $30.9M | Buy |
34,852
+6,795
| +24% | +$6.02M | 0.07% | 73 |
|
|
2024
Q2 | $23.8M | Sell |
28,057
-8,721
| -24% | -$7.41M | 0.05% | 95 |
|
|
2024
Q1 | $26.9M | Buy |
+36,778
| New | +$26.9M | 0.07% | 77 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1188 |
|
|
2023
Q3 | – | Sell |
-2,004
| Closed | -$1.08M | – | 848 |
|
|
2023
Q2 | $1.08M | Buy |
2,004
+87
| +5% | +$46.8K | ﹤0.01% | 422 |
|
|
2023
Q1 | $953K | Buy |
1,917
+603
| +46% | +$300K | ﹤0.01% | 549 |
|
|
2022
Q4 | $611K | Sell |
1,314
-9,281
| -88% | -$4.32M | ﹤0.01% | 561 |
|
|
2022
Q3 | $5.15M | Sell |
10,595
-18,160
| -63% | -$8.83M | 0.02% | 283 |
|
|
2022
Q2 | $14.3M | Buy |
28,755
+3,983
| +16% | +$1.98M | 0.05% | 115 |
|
|
2022
Q1 | $14.3M | Sell |
24,772
-34,027
| -58% | -$19.6M | 0.04% | 130 |
|
|
2021
Q4 | $33.3M | Buy |
58,799
+12,443
| +27% | +$7.06M | 0.08% | 64 |
|
|
2021
Q3 | $20.8M | Buy |
46,356
+42,362
| +1,061% | +$19M | 0.05% | 102 |
|
|
2021
Q2 | $1.58M | Buy |
3,994
+3,792
| +1,877% | +$1.5M | ﹤0.01% | 636 |
|
|
2021
Q1 | $71K | Sell |
202
-30,142
| -99% | -$10.6M | ﹤0.01% | 1318 |
|
|
2020
Q4 | $11.4M | Sell |
30,344
-176,208
| -85% | -$66.3M | 0.02% | 231 |
|
|
2020
Q3 | $73M | Buy |
206,552
+47,340
| +30% | +$16.7M | 0.16% | 35 |
|
|
2020
Q2 | $48.5M | Buy |
159,212
+154,033
| +2,974% | +$46.9M | 0.17% | 40 |
|
|
2020
Q1 | $1.48M | Sell |
5,179
-2,379
| -31% | -$680K | 0.01% | 296 |
|
|
2019
Q4 | $2.22M | Sell |
7,558
-327,438
| -98% | -$96M | 0.01% | 344 |
|
|
2019
Q3 | $95.4M | Sell |
334,996
-271,359
| -45% | -$77.3M | 0.36% | 21 |
|
|
2019
Q2 | $160M | Buy |
+606,355
| New | +$160M | 0.71% | 12 |
|
|
2019
Q1 | – | Sell |
-8,854
| Closed | -$1.84M | – | 795 |
|
|
2018
Q4 | $1.84M | Buy |
+8,854
| New | +$1.84M | 0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-33,946
| Closed | -$7.09M | – | 915 |
|
|
2018
Q2 | $7.09M | Sell |
33,946
-5,486
| -14% | -$1.15M | 0.02% | 255 |
|
|
2018
Q1 | $7.4K | Buy |
39,432
+1,280
| +3% | +$240 | 0.01% | 261 |
|
|
2017
Q4 | $7.12M | Sell |
38,152
-18,626
| -33% | -$3.48M | 0.01% | 265 |
|
|
2017
Q3 | $9.3M | Sell |
56,778
-12,578
| -18% | -$2.06M | 0.02% | 186 |
|
|
2017
Q2 | $11.1M | Buy |
69,356
+67,196
| +3,111% | +$10.8M | 0.03% | 173 |
|
|
2017
Q1 | $362K | Sell |
2,160
-24,643
| -92% | -$4.13M | ﹤0.01% | 653 |
|
|
2016
Q4 | $4.33M | Buy |
26,803
+22,675
| +549% | +$3.66M | 0.01% | 268 |
|
|
2016
Q3 | $638K | Buy |
+4,128
| New | +$638K | ﹤0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-2,302
| Closed | -$358K | – | 858 |
|
|
2016
Q1 | $358K | Buy |
+2,302
| New | +$358K | ﹤0.01% | 610 |
|
|
2015
Q4 | – | Sell |
-1,519
| Closed | -$220K | – | 1387 |
|
|
2015
Q3 | $220K | Sell |
1,519
-57,292
| -97% | -$8.3M | ﹤0.01% | 988 |
|
|
2015
Q2 | $8.05M | Buy |
58,811
+55,359
| +1,604% | +$7.57M | 0.02% | 148 |
|
|
2015
Q1 | $519K | Sell |
3,452
-28,729
| -89% | -$4.32M | ﹤0.01% | 738 |
|
|
2014
Q4 | $4.55M | Buy |
32,181
+27,121
| +536% | +$3.83M | 0.01% | 272 |
|
|
2014
Q3 | $628K | Sell |
5,060
-9,049
| -64% | -$1.12M | ﹤0.01% | 919 |
|
|
2014
Q2 | $1.62M | Sell |
14,109
-81,116
| -85% | -$9.33M | ﹤0.01% | 622 |
|
|
2014
Q1 | $10.7M | Buy |
95,225
+55,337
| +139% | +$6.22M | ﹤0.01% | 187 |
|
|
2013
Q4 | $4.77M | Sell |
39,888
-59,623
| -60% | -$7.13M | 0.02% | 340 |
|
|
2013
Q3 | $11.5M | Buy |
99,511
+55,044
| +124% | +$6.34M | 0.07% | 177 |
|
|
2013
Q2 | $4.91M | Buy |
+44,467
| New | +$4.91M | 0.04% | 263 |
|