Sumitomo Life Insurance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
4,573
-284
| -6% | -$281K | 0.31% | 57 |
|
|
2025
Q1 | $4.59M | Sell |
4,857
-74
| -2% | -$70K | 0.16% | 58 |
|
|
2024
Q4 | $4.52M | Sell |
4,931
-7,918
| -62% | -$7.26M | 0.09% | 65 |
|
|
2024
Q3 | $11.4M | Sell |
12,849
-2,235
| -15% | -$1.98M | 0.22% | 30 |
|
|
2024
Q2 | $11.4M | Buy |
15,084
+3,780
| +33% | +$2.86M | 0.26% | 28 |
|
|
2024
Q1 | $7.77M | Buy |
11,304
+89
| +0.8% | +$61.2K | 0.2% | 37 |
|
|
2023
Q4 | $7.4M | Buy |
11,215
+4,696
| +72% | +$3.1M | 0.23% | 31 |
|
|
2023
Q3 | $3.68M | Sell |
6,519
-2,104
| -24% | -$1.19M | 0.1% | 46 |
|
|
2023
Q2 | $4.64M | Sell |
8,623
-1,147
| -12% | -$618K | 0.2% | 38 |
|
|
2023
Q1 | $4.85M | Buy |
9,770
+432
| +5% | +$215K | 0.41% | 26 |
|
|
2022
Q4 | $4.26M | Sell |
9,338
-78
| -0.8% | -$35.6K | 0.31% | 29 |
|
|
2022
Q3 | $4.45M | Sell |
9,416
-490
| -5% | -$231K | 0.19% | 27 |
|
|
2022
Q2 | $4.75M | Buy |
9,906
+178
| +2% | +$85.3K | 0.13% | 31 |
|
|
2022
Q1 | $5.6M | Sell |
9,728
-131
| -1% | -$75.4K | 0.14% | 29 |
|
|
2021
Q4 | $5.6M | Sell |
9,859
-587
| -6% | -$333K | 0.13% | 29 |
|
|
2021
Q3 | $4.69M | Sell |
10,446
-394
| -4% | -$177K | 0.13% | 32 |
|
|
2021
Q2 | $4.29M | Sell |
10,840
-2,004
| -16% | -$793K | 0.14% | 35 |
|
|
2021
Q1 | $4.53M | Sell |
12,844
-462
| -3% | -$163K | 0.18% | 39 |
|
|
2020
Q4 | $5.01M | Sell |
13,306
-1,684
| -11% | -$634K | 0.21% | 38 |
|
|
2020
Q3 | $5.32M | Sell |
14,990
-967
| -6% | -$343K | 0.25% | 36 |
|
|
2020
Q2 | $4.84M | Sell |
15,957
-1,187
| -7% | -$360K | 0.26% | 39 |
|
|
2020
Q1 | $4.89M | Buy |
17,144
+1,401
| +9% | +$399K | 0.35% | 31 |
|
|
2019
Q4 | $4.63M | Buy |
15,743
+654
| +4% | +$192K | 0.52% | 43 |
|
|
2019
Q3 | $4.35M | Sell |
15,089
-1,965
| -12% | -$566K | 0.57% | 40 |
|
|
2019
Q2 | $4.51M | Buy |
17,054
+141
| +0.8% | +$37.3K | 0.53% | 48 |
|
|
2019
Q1 | $4.1M | Sell |
16,913
-1,736
| -9% | -$420K | 0.55% | 50 |
|
|
2018
Q4 | $3.8M | Sell |
18,649
-541
| -3% | -$110K | 0.53% | 51 |
|
|
2018
Q3 | $4.51M | Sell |
19,190
-2,460
| -11% | -$578K | 0.54% | 48 |
|
|
2018
Q2 | $4.52M | Buy |
21,650
+1,687
| +8% | +$353K | 0.55% | 45 |
|
|
2018
Q1 | $3.76M | Sell |
19,963
-892
| -4% | -$168K | 0.5% | 51 |
|
|
2017
Q4 | $3.88M | Sell |
20,855
-806
| -4% | -$150K | 0.49% | 56 |
|
|
2017
Q3 | $3.56M | Buy |
21,661
+7,671
| +55% | +$1.26M | 0.45% | 61 |
|
|
2017
Q2 | $2.24M | Buy |
13,990
+590
| +4% | +$94.3K | 0.29% | 114 |
|
|
2017
Q1 | $2.25M | Sell |
13,400
-831
| -6% | -$139K | 0.32% | 95 |
|
|
2016
Q4 | $2.28M | Buy |
14,231
+316
| +2% | +$50.6K | 0.33% | 90 |
|
|
2016
Q3 | $2.12M | Sell |
13,915
-1,671
| -11% | -$255K | 0.31% | 98 |
|
|
2016
Q2 | $2.45M | Sell |
15,586
-548
| -3% | -$86.1K | 0.34% | 87 |
|
|
2016
Q1 | $2.54M | Sell |
16,134
-489
| -3% | -$77K | 0.33% | 95 |
|
|
2015
Q4 | $2.69M | Sell |
16,623
-391
| -2% | -$63.2K | 0.34% | 87 |
|
|
2015
Q3 | $2.46M | Sell |
17,014
-433
| -2% | -$62.6K | 0.33% | 90 |
|
|
2015
Q2 | $2.36M | Sell |
17,447
-5,945
| -25% | -$803K | 0.29% | 113 |
|
|
2015
Q1 | $3.54M | Sell |
23,392
-2,474
| -10% | -$375K | 0.39% | 71 |
|
|
2014
Q4 | $3.67M | Buy |
25,866
+2,139
| +9% | +$303K | 0.36% | 78 |
|
|
2014
Q3 | $2.97M | Sell |
23,727
-634
| -3% | -$79.4K | 0.29% | 105 |
|
|
2014
Q2 | $2.81M | Sell |
24,361
-4,205
| -15% | -$484K | 0.27% | 134 |
|
|
2014
Q1 | $3.19M | Sell |
28,566
-2,412
| -8% | -$269K | 0.31% | 107 |
|
|
2013
Q4 | $3.69M | Sell |
30,978
-1,717
| -5% | -$204K | 0.33% | 98 |
|
|
2013
Q3 | $3.76M | Sell |
32,695
-1,262
| -4% | -$145K | 0.35% | 89 |
|
|
2013
Q2 | $3.76M | Buy |
+33,957
| New | +$3.76M | 0.36% | 87 |
|