Sumitomo Mitsui Trust Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Buy |
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|
2025
Q1 | $1.02B | Buy |
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|
2024
Q4 | $968M | Buy |
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|
2024
Q3 | $936M | Buy |
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|
2024
Q2 | $879M | Sell |
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|
2024
Q1 | $848M | Buy |
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|
2023
Q4 | $758M | Sell |
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|
2023
Q3 | $653M | Sell |
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|
2023
Q2 | $632M | Sell |
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|
2023
Q1 | $671M | Buy |
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|
2022
Q4 | $559M | Sell |
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|
2022
Q3 | $584M | Sell |
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|
2022
Q2 | $594M | Buy |
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|
2022
Q1 | $666M | Sell |
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|
2021
Q4 | $662M | Sell |
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|
2021
Q3 | $547M | Sell |
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|
2021
Q2 | $507M | Sell |
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|
2021
Q1 | $515M | Sell |
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|
2020
Q4 | $561M | Sell |
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|
2020
Q3 | $599M | Sell |
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|
2020
Q2 | $546M | Sell |
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|
2020
Q1 | $551M | Buy |
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|
2019
Q4 | $508M | Buy |
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|
2019
Q3 | $495M | Sell |
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|
2019
Q2 | $455M | Sell |
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|
2019
Q1 | $421M | Buy |
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|
2018
Q4 | $349M | Buy |
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|
2018
Q3 | $337M | Buy |
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|
2018
Q2 | $295M | Buy |
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|
2018
Q1 | $243M | Buy |
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|
2017
Q4 | $239M | Buy |
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|
2017
Q3 | $206M | Sell |
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|
2017
Q2 | $200M | Buy |
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|
2017
Q1 | $205M | Buy |
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|
2016
Q4 | $196M | Sell |
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|
2016
Q3 | $192M | Buy |
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|
2016
Q2 | $196M | Buy |
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|
2016
Q1 | $195M | Buy |
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|
2015
Q4 | $197M | Buy |
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|
2015
Q3 | $172M | Buy |
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|
2015
Q2 | $156M | Buy |
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|
2015
Q1 | $171M | Buy |
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|
2014
Q4 | $148M | Sell |
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|
2014
Q3 | $133M | Buy |
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|
2014
Q2 | $122M | Sell |
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|
2014
Q1 | $121M | Sell |
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|
2013
Q4 | $132M | Sell |
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|
2013
Q3 | $131M | Sell |
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|
2013
Q2 | $127M | Buy |
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