Resona Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
188,374
+10,221
| +6% | +$10.1M | 0.91% | 15 |
|
|
2025
Q1 | $168M | Buy |
178,153
+10,234
| +6% | +$9.66M | 0.97% | 15 |
|
|
2024
Q4 | $154M | Sell |
167,919
-10,129
| -6% | -$9.31M | 0.91% | 14 |
|
|
2024
Q3 | $158M | Sell |
178,048
-4,569
| -3% | -$4.05M | 0.91% | 16 |
|
|
2024
Q2 | $155M | Sell |
182,617
-8,983
| -5% | -$7.64M | 0.94% | 15 |
|
|
2024
Q1 | $140M | Buy |
+191,600
| New | +$140M | 0.83% | 19 |
|