Sumitomo Mitsui Trust Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Buy |
1,096,683
+22,096
| +2% | +$21.9M | 0.68% | 19 |
|
|
2025
Q1 | $1.02B | Buy |
1,074,587
+17,654
| +2% | +$16.7M | 0.72% | 20 |
|
|
2024
Q4 | $968M | Buy |
1,056,933
+660
| +0.1% | +$605K | 0.65% | 21 |
|
|
2024
Q3 | $936M | Buy |
1,056,273
+22,585
| +2% | +$20M | 0.65% | 20 |
|
|
2024
Q2 | $879M | Sell |
1,033,688
-123,662
| -11% | -$105M | 0.65% | 17 |
|
|
2024
Q1 | $848M | Buy |
1,157,350
+9,195
| +0.8% | +$6.74M | 0.58% | 24 |
|
|
2023
Q4 | $758M | Sell |
1,148,155
-7,061
| -0.6% | -$4.66M | 0.56% | 25 |
|
|
2023
Q3 | $653M | Sell |
1,155,216
-18,377
| -2% | -$10.4M | 0.54% | 29 |
|
|
2023
Q2 | $632M | Sell |
1,173,593
-177,192
| -13% | -$95.4M | 0.49% | 32 |
|
|
2023
Q1 | $671M | Buy |
1,350,785
+126,163
| +10% | +$62.7M | 0.5% | 32 |
|
|
2022
Q4 | $559M | Sell |
1,224,622
-11,780
| -1% | -$5.38M | 0.44% | 39 |
|
|
2022
Q3 | $584M | Sell |
1,236,402
-2,014
| -0.2% | -$951K | 0.48% | 32 |
|
|
2022
Q2 | $594M | Buy |
1,238,416
+81,508
| +7% | +$39.1M | 0.46% | 36 |
|
|
2022
Q1 | $666M | Sell |
1,156,908
-9,168
| -0.8% | -$5.28M | 0.44% | 36 |
|
|
2021
Q4 | $662M | Sell |
1,166,076
-50,521
| -4% | -$28.7M | 0.4% | 53 |
|
|
2021
Q3 | $547M | Sell |
1,216,597
-63,618
| -5% | -$28.6M | 0.34% | 67 |
|
|
2021
Q2 | $507M | Sell |
1,280,215
-180,048
| -12% | -$71.2M | 0.3% | 73 |
|
|
2021
Q1 | $515M | Sell |
1,460,263
-27,580
| -2% | -$9.72M | 0.32% | 67 |
|
|
2020
Q4 | $561M | Sell |
1,487,843
-200,103
| -12% | -$75.4M | 0.36% | 57 |
|
|
2020
Q3 | $599M | Sell |
1,687,946
-112,403
| -6% | -$39.9M | 0.4% | 45 |
|
|
2020
Q2 | $546M | Sell |
1,800,349
-130,351
| -7% | -$39.5M | 0.39% | 50 |
|
|
2020
Q1 | $551M | Buy |
1,930,700
+201,013
| +12% | +$57.3M | 0.47% | 41 |
|
|
2019
Q4 | $508M | Buy |
1,729,687
+10,200
| +0.6% | +$3M | 0.4% | 50 |
|
|
2019
Q3 | $495M | Sell |
1,719,487
-1,746
| -0.1% | -$503K | 0.43% | 42 |
|
|
2019
Q2 | $455M | Sell |
1,721,233
-18,059
| -1% | -$4.77M | 0.41% | 49 |
|
|
2019
Q1 | $421M | Buy |
1,739,292
+12,662
| +0.7% | +$3.07M | 0.39% | 54 |
|
|
2018
Q4 | $349M | Buy |
1,726,630
+290,920
| +20% | +$58.8M | 0.38% | 56 |
|
|
2018
Q3 | $337M | Buy |
1,435,710
+26,087
| +2% | +$6.13M | 0.36% | 59 |
|
|
2018
Q2 | $295M | Buy |
1,409,623
+118,911
| +9% | +$24.9M | 0.34% | 63 |
|
|
2018
Q1 | $243M | Buy |
1,290,712
+6,651
| +0.5% | +$1.25M | 0.31% | 68 |
|
|
2017
Q4 | $239M | Buy |
1,284,061
+32,343
| +3% | +$6.02M | 0.31% | 71 |
|
|
2017
Q3 | $206M | Sell |
1,251,718
-742
| -0.1% | -$122K | 0.29% | 76 |
|
|
2017
Q2 | $200M | Buy |
1,252,460
+28,604
| +2% | +$4.57M | 0.29% | 74 |
|
|
2017
Q1 | $205M | Buy |
1,223,856
+809
| +0.1% | +$136K | 0.32% | 69 |
|
|
2016
Q4 | $196M | Sell |
1,223,047
-34,943
| -3% | -$5.59M | 0.32% | 65 |
|
|
2016
Q3 | $192M | Buy |
1,257,990
+12,707
| +1% | +$1.94M | 0.31% | 67 |
|
|
2016
Q2 | $196M | Buy |
1,245,283
+9,511
| +0.8% | +$1.49M | 0.34% | 64 |
|
|
2016
Q1 | $195M | Buy |
1,235,772
+28,081
| +2% | +$4.43M | 0.34% | 59 |
|
|
2015
Q4 | $197M | Buy |
1,207,691
+18,427
| +2% | +$3M | 0.35% | 62 |
|
|
2015
Q3 | $172M | Buy |
1,189,264
+36,276
| +3% | +$5.24M | 0.33% | 68 |
|
|
2015
Q2 | $156M | Buy |
1,152,988
+21,348
| +2% | +$2.88M | 0.28% | 79 |
|
|
2015
Q1 | $171M | Buy |
1,131,640
+103,117
| +10% | +$15.6M | 0.31% | 72 |
|
|
2014
Q4 | $148M | Sell |
1,028,523
-35,258
| -3% | -$5.06M | 0.29% | 77 |
|
|
2014
Q3 | $133M | Buy |
1,063,781
+2,175
| +0.2% | +$273K | 0.27% | 88 |
|
|
2014
Q2 | $122M | Sell |
1,061,606
-18,104
| -2% | -$2.08M | 0.25% | 96 |
|
|
2014
Q1 | $121M | Sell |
1,079,710
-29,319
| -3% | -$3.27M | 0.25% | 90 |
|
|
2013
Q4 | $132M | Sell |
1,109,029
-31,409
| -3% | -$3.73M | 0.27% | 85 |
|
|
2013
Q3 | $131M | Sell |
1,140,438
-11,485
| -1% | -$1.32M | 0.28% | 82 |
|
|
2013
Q2 | $127M | Buy |
+1,151,923
| New | +$127M | 0.29% | 77 |
|