TAMH
Taikang Asset Management (HK)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Hold |
9,274
| – | – | 1.18% | 15 |
|
|
2025
Q1 | $8.77M | Hold |
9,274
| – | – | 1.2% | 17 |
|
|
2024
Q4 | $8.5M | Sell |
9,274
-9,274
| -50% | -$8.5M | 1.25% | 21 |
|
|
2024
Q3 | $16.4M | Buy |
18,548
+9,274
| +100% | +$8.22M | 1.73% | 13 |
|
|
2024
Q2 | $7.88M | Hold |
9,274
| – | – | 1.22% | 13 |
|
|
2024
Q1 | $6.79M | Buy |
9,274
+586
| +7% | +$429K | 1.43% | 17 |
|
|
2023
Q4 | $5.73M | Buy |
8,688
+1,531
| +21% | +$1.01M | 1.08% | 18 |
|
|
2023
Q3 | $31.7M | Buy |
7,157
+2,841
| +66% | +$12.6M | 0.92% | 27 |
|
|
2023
Q2 | $18.2M | Sell |
4,316
-2,378
| -36% | -$10M | 0.54% | 48 |
|
|
2023
Q1 | $26.1M | Buy |
+6,694
| New | +$26.1M | 0.6% | 50 |
|