SMFG
Sumitomo Mitsui Financial Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
9,687
-83
| -0.8% | -$82.2K | 0.16% | 45 |
|
|
2025
Q1 | $9.24M | Buy |
9,770
+2,305
| +31% | +$2.18M | 0.17% | 44 |
|
|
2024
Q4 | $6.84M | Sell |
7,465
-11
| -0.1% | -$10.1K | 0.09% | 54 |
|
|
2024
Q3 | $6.63M | Sell |
7,476
-423
| -5% | -$375K | 0.15% | 51 |
|
|
2024
Q2 | $6.71M | Sell |
7,899
-723
| -8% | -$615K | 0.21% | 47 |
|
|
2024
Q1 | $6.32M | Sell |
8,622
-345
| -4% | -$253K | 0.2% | 47 |
|
|
2023
Q4 | $5.92M | Buy |
8,967
+836
| +10% | +$552K | 0.19% | 51 |
|
|
2023
Q3 | $4.59M | Buy |
8,131
+229
| +3% | +$129K | 0.15% | 56 |
|
|
2023
Q2 | $4.25M | Buy |
7,902
+17
| +0.2% | +$9.15K | 0.14% | 60 |
|
|
2023
Q1 | $3.92M | Sell |
7,885
-78
| -1% | -$38.8K | 0.12% | 66 |
|
|
2022
Q4 | $3.64M | Sell |
7,963
-49
| -0.6% | -$22.4K | 0.14% | 65 |
|
|
2022
Q3 | $3.78M | Sell |
8,012
-297
| -4% | -$140K | 0.16% | 65 |
|
|
2022
Q2 | $3.98M | Buy |
8,309
+1,199
| +17% | +$574K | 0.11% | 75 |
|
|
2022
Q1 | $4.09M | Buy |
7,110
+207
| +3% | +$119K | 0.12% | 78 |
|
|
2021
Q4 | $3.92M | Buy |
6,903
+898
| +15% | +$510K | 0.11% | 73 |
|
|
2021
Q3 | $2.7M | Buy |
6,005
+5
| +0.1% | +$2.25K | 0.06% | 90 |
|
|
2021
Q2 | $2.37M | Sell |
6,000
-1,493
| -20% | -$591K | 0.05% | 89 |
|
|
2021
Q1 | $2.64M | Buy |
7,493
+2,728
| +57% | +$960K | 0.06% | 75 |
|
|
2020
Q4 | $1.8M | Sell |
4,765
-239
| -5% | -$90K | 0.04% | 76 |
|
|
2020
Q3 | $1.77M | Buy |
5,004
+3,070
| +159% | +$1.09M | 0.06% | 71 |
|
|
2020
Q2 | $586K | Buy |
+1,934
| New | +$586K | 0.02% | 74 |
|
|
2019
Q2 | – | Sell |
-926
| Closed | -$223K | – | 104 |
|
|
2019
Q1 | $223K | Sell |
926
-1,074
| -54% | -$259K | 0.02% | 79 |
|
|
2018
Q4 | $402K | Buy |
+2,000
| New | +$402K | 0.03% | 73 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$19K | – | 124 |
|
|
2017
Q4 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 90 |
|