Sumitomo Mitsui DS 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
Q3 | $56.7M | Buy |
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|
2025
Q2 | $59.4M | Buy |
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|
2025
Q1 | $54.6M | Buy |
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|
2024
Q4 | $51.4M | Buy |
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|
2024
Q3 | $47.1M | Sell |
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|
2024
Q2 | $46.6M | Buy |
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|
2024
Q1 | $38.8M | Buy |
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|
2023
Q4 | $33.4M | Sell |
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|
2023
Q3 | $28.8M | Sell |
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|
2023
Q2 | $28.1M | Buy |
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|
2023
Q1 | $25.1M | Sell |
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|
2022
Q4 | $23.2M | Buy |
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|
2022
Q3 | $23M | Buy |
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|
2022
Q2 | $22.3M | Buy |
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|
2022
Q1 | $21.3M | Buy |
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|
2021
Q4 | $20.9M | Sell |
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|
2021
Q3 | $16.8M | Sell |
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|
2021
Q2 | $14.9M | Buy |
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|
2021
Q1 | $12.9M | Buy |
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|
2020
Q4 | $13.7M | Buy |
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|
2020
Q3 | $12.9M | Buy |
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|
2020
Q2 | $10.8M | Sell |
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|
2020
Q1 | $10.6M | Buy |
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|
2019
Q4 | $9.96M | Sell |
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|
2019
Q3 | $11M | Buy |
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|
2019
Q2 | $9.26M | Sell |
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|
2019
Q1 | $9.3M | Buy |
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|
2018
Q4 | $7.52M | Sell |
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|
2018
Q3 | $9.13M | Sell |
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|
2018
Q2 | $8.17M | Buy |
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|
2018
Q1 | $7.29M | Sell |
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|
2017
Q4 | $7.56M | Sell |
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|
2017
Q3 | $7.06M | Buy |
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|
2017
Q2 | $5.56M | Sell |
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|
2017
Q1 | $6.07M | Sell |
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|
2016
Q4 | $7.09M | Sell |
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|
2016
Q3 | $6.93M | Buy |
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|
2016
Q2 | $7.08M | Buy |
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|
2016
Q1 | $6.98M | Sell |
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|
2015
Q4 | $8.34M | Sell |
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|
2015
Q3 | $7.62M | Buy |
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|
2015
Q2 | $4.56M | Sell |
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|
2015
Q1 | $5.21M | Sell |
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|
2014
Q4 | $5.27M | Sell |
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|
2014
Q3 | $5.09M | Sell |
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|
2014
Q2 | $5.07M | Sell |
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|
2014
Q1 | $5.15M | Sell |
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|
2013
Q4 | $5.83M | Sell |
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|
2013
Q3 | $6.08M | Sell |
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|
2013
Q2 | $6.12M | Buy |
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