CUAMC
China Universal Asset Management Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
14,588
-2,081
| -12% | -$2.06M | 1.36% | 12 |
|
|
2025
Q1 | $15.8M | Buy |
16,669
+3,619
| +28% | +$3.42M | 1.47% | 14 |
|
|
2024
Q4 | $12M | Buy |
13,050
+1,590
| +14% | +$1.46M | 1.12% | 17 |
|
|
2024
Q3 | $10.2M | Buy |
11,460
+3,376
| +42% | +$2.99M | 1.12% | 17 |
|
|
2024
Q2 | $6.87M | Buy |
8,084
+365
| +5% | +$310K | 0.97% | 26 |
|
|
2024
Q1 | $5.66M | Buy |
7,719
+1,408
| +22% | +$1.03M | 0.72% | 36 |
|
|
2023
Q4 | $4.25M | Sell |
6,311
-778
| -11% | -$524K | 0.83% | 38 |
|
|
2023
Q3 | $4.01M | Buy |
7,089
+375
| +6% | +$212K | 1.16% | 23 |
|
|
2023
Q2 | $3.61M | Sell |
6,714
-2,101
| -24% | -$1.13M | 1.12% | 30 |
|
|
2023
Q1 | $4.38M | Buy |
8,815
+587
| +7% | +$292K | 1.48% | 19 |
|
|
2022
Q4 | $3.76M | Buy |
8,228
+1,956
| +31% | +$893K | 1.51% | 14 |
|
|
2022
Q3 | $2.96M | Buy |
+6,272
| New | +$2.96M | 1.25% | 29 |
|