Rakuten Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$52.8M	Buy	+56,787	New	+$52.8M	0.24%	22
2024 Q3	$31.2M	Buy	35,204 +9,038	+35%	+$8M	0.18%	17
2024 Q2	$22.3M	Buy	26,166 +9,979	+62%	+$8.49M	0.15%	19
2024 Q1	$11.9M	Buy	16,187 +15,092	+1,378%	+$11.1M	0.09%	26
2023 Q4	$726K	Buy	+1,095	New	+$726K	0.01%	40