Sompo Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
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|
2025
Q1 | $1.48M | Buy |
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|
2024
Q4 | $1.38M | Buy |
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|
2024
Q3 | $1.32M | Sell |
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|
2024
Q2 | $1.33M | Buy |
|
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|
2024
Q1 | $1.11M | Hold |
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|
2023
Q4 | $1M | Sell |
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|
2023
Q3 | $983K | Buy |
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|
2023
Q2 | $802K | Buy |
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|
2023
Q1 | $730K | Buy |
|
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|
2022
Q4 | $607K | Sell |
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|
2022
Q3 | $675K | Buy |
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|
2022
Q2 | $349K | Sell |
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|
2022
Q1 | $437K | Buy |
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|
2021
Q4 | $312K | Buy |
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|
2021
Q3 | $224K | Buy |
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