SAM
Sompo Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
1,560
| – | – | 0.27% | 63 |
|
|
2025
Q1 | $1.48M | Buy |
1,560
+50
| +3% | +$47.3K | 0.27% | 62 |
|
|
2024
Q4 | $1.38M | Buy |
1,510
+20
| +1% | +$18.3K | 0.23% | 66 |
|
|
2024
Q3 | $1.32M | Sell |
1,490
-70
| -4% | -$62.1K | 0.21% | 68 |
|
|
2024
Q2 | $1.33M | Buy |
1,560
+40
| +3% | +$34K | 0.22% | 67 |
|
|
2024
Q1 | $1.11M | Hold |
1,520
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $1M | Sell |
1,520
-220
| -13% | -$145K | 0.18% | 88 |
|
|
2023
Q3 | $983K | Buy |
1,740
+250
| +17% | +$141K | 0.22% | 81 |
|
|
2023
Q2 | $802K | Buy |
1,490
+20
| +1% | +$10.8K | 0.15% | 99 |
|
|
2023
Q1 | $730K | Buy |
1,470
+140
| +11% | +$69.6K | 0.15% | 101 |
|
|
2022
Q4 | $607K | Sell |
1,330
-100
| -7% | -$45.7K | 0.14% | 116 |
|
|
2022
Q3 | $675K | Buy |
1,430
+700
| +96% | +$330K | 0.17% | 102 |
|
|
2022
Q2 | $349K | Sell |
730
-30
| -4% | -$14.3K | 0.09% | 122 |
|
|
2022
Q1 | $437K | Buy |
760
+210
| +38% | +$121K | 0.09% | 124 |
|
|
2021
Q4 | $312K | Buy |
550
+50
| +10% | +$28.4K | 0.06% | 133 |
|
|
2021
Q3 | $224K | Buy |
+500
| New | +$224K | 0.05% | 138 |
|