Norinchukin Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
70,899
-7,867
| -10% | -$7.79M | 1.04% | 16 |
|
|
2025
Q1 | $74.5M | Buy |
78,766
+3,994
| +5% | +$3.78M | 1.37% | 13 |
|
|
2024
Q4 | $68.5M | Sell |
74,772
-4,859
| -6% | -$4.45M | 1.45% | 11 |
|
|
2024
Q3 | $70.6M | Buy |
79,631
+1,192
| +2% | +$1.06M | 1.67% | 8 |
|
|
2024
Q2 | $66.7M | Sell |
78,439
-8,348
| -10% | -$7.1M | 1.9% | 7 |
|
|
2024
Q1 | $63.6M | Sell |
86,787
-4,235
| -5% | -$3.1M | 1.9% | 6 |
|
|
2023
Q4 | $60.1M | Sell |
91,022
-44,772
| -33% | -$29.6M | 1.41% | 6 |
|
|
2023
Q3 | $76.7M | Sell |
135,794
-22,901
| -14% | -$12.9M | 1.8% | 5 |
|
|
2023
Q2 | $85.4M | Buy |
158,695
+12,417
| +8% | +$6.69M | 1.43% | 7 |
|
|
2023
Q1 | $72.7M | Buy |
146,278
+23,283
| +19% | +$11.6M | 1.43% | 5 |
|
|
2022
Q4 | $56.1M | Sell |
122,995
-5,370
| -4% | -$2.45M | 1.21% | 7 |
|
|
2022
Q3 | $60.6M | Sell |
128,365
-4,345
| -3% | -$2.05M | 1.23% | 9 |
|
|
2022
Q2 | $63.6M | Sell |
132,710
-2,105
| -2% | -$1.01M | 1.24% | 10 |
|
|
2022
Q1 | $77.6M | Sell |
134,815
-1,163
| -0.9% | -$670K | 1.03% | 15 |
|
|
2021
Q4 | $77.2M | Sell |
135,978
-20,889
| -13% | -$11.9M | 0.97% | 16 |
|
|
2021
Q3 | $70.5M | Sell |
156,867
-17,438
| -10% | -$7.84M | 0.98% | 15 |
|
|
2021
Q2 | $69M | Sell |
174,305
-13,484
| -7% | -$5.34M | 1% | 14 |
|
|
2021
Q1 | $66.2M | Buy |
187,789
+18,412
| +11% | +$6.49M | 0.91% | 12 |
|
|
2020
Q4 | $63.8M | Buy |
169,377
+1,889
| +1% | +$712K | 0.91% | 13 |
|
|
2020
Q3 | $59.5M | Buy |
167,488
+64,277
| +62% | +$22.8M | 0.94% | 14 |
|
|
2020
Q2 | $31.3M | Buy |
103,211
+1,643
| +2% | +$498K | 0.53% | 28 |
|
|
2020
Q1 | $29M | Buy |
101,568
+13,121
| +15% | +$3.74M | 0.57% | 26 |
|
|
2019
Q4 | $26M | Sell |
88,447
-4,899
| -5% | -$1.44M | 0.34% | 53 |
|
|
2019
Q3 | $26.9M | Sell |
93,346
-6,195
| -6% | -$1.78M | 0.38% | 41 |
|
|
2019
Q2 | $26.3M | Sell |
99,541
-31,160
| -24% | -$8.23M | 0.4% | 40 |
|
|
2019
Q1 | $31.6M | Buy |
130,701
+3,525
| +3% | +$854K | 0.4% | 45 |
|
|
2018
Q4 | $25.9M | Buy |
127,176
+25,144
| +25% | +$5.12M | 0.36% | 50 |
|
|
2018
Q3 | $24M | Buy |
102,032
+6,639
| +7% | +$1.56M | 0.33% | 51 |
|
|
2018
Q2 | $19.9M | Buy |
95,393
+9,346
| +11% | +$1.95M | 0.3% | 55 |
|
|
2018
Q1 | $16.2M | Buy |
86,047
+10,955
| +15% | +$2.06M | 0.27% | 62 |
|
|
2017
Q4 | $14M | Buy |
75,092
+2,185
| +3% | +$407K | 0.24% | 72 |
|
|
2017
Q3 | $12M | Buy |
72,907
+1,907
| +3% | +$313K | 0.23% | 76 |
|
|
2017
Q2 | $11.4M | Buy |
71,000
+1,994
| +3% | +$319K | 0.23% | 70 |
|
|
2017
Q1 | $11.6M | Buy |
69,006
+20,299
| +42% | +$3.4M | 0.25% | 66 |
|
|
2016
Q4 | $7.8M | Buy |
48,707
+3,143
| +7% | +$503K | 0.18% | 84 |
|
|
2016
Q3 | $6.95M | Buy |
45,564
+411
| +0.9% | +$62.7K | 0.17% | 84 |
|
|
2016
Q2 | $7.09M | Buy |
45,153
+424
| +0.9% | +$66.6K | 0.17% | 84 |
|
|
2016
Q1 | $7.05M | Buy |
44,729
+2,202
| +5% | +$347K | 0.17% | 85 |
|
|
2015
Q4 | $6.87M | Sell |
42,527
-4,680
| -10% | -$756K | 0.17% | 82 |
|
|
2015
Q3 | $6.83M | Buy |
47,207
+282
| +0.6% | +$40.8K | 0.18% | 84 |
|
|
2015
Q2 | $6.34M | Sell |
46,925
-1,137
| -2% | -$154K | 0.16% | 91 |
|
|
2015
Q1 | $7.28M | Sell |
48,062
-156
| -0.3% | -$23.6K | 0.18% | 79 |
|
|
2014
Q4 | $6.84M | Buy |
48,218
+8,303
| +21% | +$1.18M | 0.17% | 84 |
|
|
2014
Q3 | $5M | Buy |
39,915
+1,238
| +3% | +$155K | 0.14% | 77 |
|
|
2014
Q2 | $4.45M | Sell |
38,677
-4,812
| -11% | -$554K | 0.13% | 79 |
|
|
2014
Q1 | $4.86M | Buy |
43,489
+1,873
| +5% | +$209K | 0.14% | 81 |
|
|
2013
Q4 | $4.95M | Sell |
41,616
-151
| -0.4% | -$18K | 0.13% | 75 |
|
|
2013
Q3 | $4.81M | Buy |
41,767
+1,374
| +3% | +$158K | 0.14% | 72 |
|
|
2013
Q2 | $4.47M | Buy |
+40,393
| New | +$4.47M | 0.14% | 73 |
|