Tokio Marine Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
42,855
-10,187
| -19% | -$10.1M | 1.62% | 11 |
|
|
2025
Q1 | $50.2M | Sell |
53,042
-1,202
| -2% | -$1.14M | 1.82% | 10 |
|
|
2024
Q4 | $49.7M | Buy |
54,244
+14,539
| +37% | +$13.3M | 1.77% | 11 |
|
|
2024
Q3 | $35.2M | Sell |
39,705
-250
| -0.6% | -$222K | 1.54% | 10 |
|
|
2024
Q2 | $34M | Sell |
39,955
-2,642
| -6% | -$2.25M | 1.63% | 9 |
|
|
2024
Q1 | $31.2M | Sell |
42,597
-1,029
| -2% | -$754K | 1.58% | 11 |
|
|
2023
Q4 | $28.8M | Sell |
43,626
-5,765
| -12% | -$3.81M | 1.59% | 10 |
|
|
2023
Q3 | $27.9M | Buy |
49,391
+1,339
| +3% | +$756K | 1.77% | 10 |
|
|
2023
Q2 | $25.9M | Buy |
48,052
+9,950
| +26% | +$5.36M | 1.65% | 10 |
|
|
2023
Q1 | $18.9M | Buy |
38,102
+2,220
| +6% | +$1.1M | 1.32% | 14 |
|
|
2022
Q4 | $16.4M | Buy |
35,882
+29,282
| +444% | +$13.4M | 1.28% | 20 |
|
|
2022
Q3 | $3.12M | Buy |
6,600
+691
| +12% | +$326K | 0.27% | 65 |
|
|
2022
Q2 | $2.83M | Buy |
5,909
+795
| +16% | +$381K | 0.25% | 65 |
|
|
2022
Q1 | $2.95M | Sell |
5,114
-149
| -3% | -$85.8K | 0.23% | 67 |
|
|
2021
Q4 | $2.99M | Buy |
5,263
+160
| +3% | +$90.8K | 0.24% | 63 |
|
|
2021
Q3 | $2.29M | Buy |
5,103
+979
| +24% | +$440K | 0.2% | 70 |
|
|
2021
Q2 | $1.63M | Sell |
4,124
-656
| -14% | -$260K | 0.15% | 83 |
|
|
2021
Q1 | $1.69M | Sell |
4,780
-349
| -7% | -$123K | 0.17% | 78 |
|
|
2020
Q4 | $1.93M | Sell |
5,129
-50
| -1% | -$18.8K | 0.21% | 62 |
|
|
2020
Q3 | $1.84M | Buy |
5,179
+2,845
| +122% | +$1.01M | 0.23% | 55 |
|
|
2020
Q2 | $708K | Buy |
2,334
+253
| +12% | +$76.7K | 0.1% | 101 |
|
|
2020
Q1 | $593K | Buy |
2,081
+180
| +9% | +$51.3K | 0.1% | 103 |
|
|
2019
Q4 | $559K | Buy |
1,901
+8
| +0.4% | +$2.35K | 0.09% | 129 |
|
|
2019
Q3 | $545K | Buy |
1,893
+77
| +4% | +$22.2K | 0.09% | 126 |
|
|
2019
Q2 | $480K | Buy |
1,816
+162
| +10% | +$42.8K | 0.08% | 137 |
|
|
2019
Q1 | $400K | Buy |
1,654
+366
| +28% | +$88.5K | 0.07% | 147 |
|
|
2018
Q4 | $262K | Sell |
1,288
-96
| -7% | -$19.5K | 0.05% | 199 |
|
|
2018
Q3 | $325K | Sell |
1,384
-485
| -26% | -$114K | 0.06% | 193 |
|
|
2018
Q2 | $391K | Sell |
1,869
-528
| -22% | -$110K | 0.07% | 181 |
|
|
2018
Q1 | $452K | Sell |
2,397
-988
| -29% | -$186K | 0.08% | 181 |
|
|
2017
Q4 | $630K | Sell |
3,385
-13,469
| -80% | -$2.51M | 0.1% | 179 |
|
|
2017
Q3 | $2.77M | Buy |
16,854
+11,351
| +206% | +$1.86M | 0.42% | 68 |
|
|
2017
Q2 | $880K | Sell |
5,503
-539
| -9% | -$86.2K | 0.13% | 154 |
|
|
2017
Q1 | $1.01M | Sell |
6,042
-1,470
| -20% | -$246K | 0.13% | 149 |
|
|
2016
Q4 | $1.2M | Sell |
7,512
-3,221
| -30% | -$516K | 0.14% | 126 |
|
|
2016
Q3 | $1.64M | Sell |
10,733
-1,319
| -11% | -$201K | 0.18% | 113 |
|
|
2016
Q2 | $1.89M | Sell |
12,052
-226
| -2% | -$35.5K | 0.2% | 107 |
|
|
2016
Q1 | $1.94M | Sell |
12,278
-6,400
| -34% | -$1.01M | 0.2% | 109 |
|
|
2015
Q4 | $3.02M | Sell |
18,678
-2,037
| -10% | -$329K | 0.33% | 81 |
|
|
2015
Q3 | $3M | Buy |
20,715
+135
| +0.7% | +$19.5K | 0.31% | 81 |
|
|
2015
Q2 | $2.78M | Buy |
20,580
+3,966
| +24% | +$536K | 0.27% | 88 |
|
|
2015
Q1 | $2.52M | Sell |
16,614
-2,398
| -13% | -$363K | 0.23% | 95 |
|
|
2014
Q4 | $2.7M | Sell |
19,012
-4,675
| -20% | -$663K | 0.23% | 97 |
|
|
2014
Q3 | $2.97M | Sell |
23,687
-2,036
| -8% | -$255K | 0.21% | 109 |
|
|
2014
Q2 | $2.96M | Sell |
25,723
-3,499
| -12% | -$403K | 0.2% | 109 |
|
|
2014
Q1 | $3.26M | Sell |
29,222
-1,266
| -4% | -$141K | 0.21% | 106 |
|
|
2013
Q4 | $3.63M | Sell |
30,488
-2,111
| -6% | -$251K | 0.23% | 102 |
|
|
2013
Q3 | $3.75M | Sell |
32,599
-2,303
| -7% | -$265K | 0.24% | 99 |
|
|
2013
Q2 | $3.86M | Buy |
+34,902
| New | +$3.86M | 0.24% | 100 |
|