IUHSA
Itau Unibanco Holding S.A.’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,483
| Closed | -$3.21M | – | 380 |
|
|
2024
Q4 | $3.21M | Buy |
3,483
+411
| +13% | +$379K | 0.1% | 78 |
|
|
2024
Q3 | $2.72M | Buy |
3,072
+1,402
| +84% | +$1.24M | 0.09% | 84 |
|
|
2024
Q2 | $1.42M | Buy |
+1,670
| New | +$1.42M | 0.06% | 99 |
|
|
2023
Q3 | – | Sell |
-83
| Closed | -$44.7K | – | 478 |
|
|
2023
Q2 | $44.7K | Buy |
83
+2
| +2% | +$1.08K | ﹤0.01% | 344 |
|
|
2023
Q1 | $40.2K | Sell |
81
-16,069
| -99% | -$7.98M | ﹤0.01% | 354 |
|
|
2022
Q4 | $7.37M | Buy |
16,150
+16,014
| +11,775% | +$7.31M | 0.3% | 56 |
|
|
2022
Q3 | $64K | Sell |
136
-7
| -5% | -$3.29K | ﹤0.01% | 367 |
|
|
2022
Q2 | $69K | Sell |
143
-48,074
| -100% | -$23.2M | ﹤0.01% | 310 |
|
|
2022
Q1 | $27.8M | Buy |
48,217
+25,911
| +116% | +$14.9M | 0.77% | 21 |
|
|
2021
Q4 | $12.6M | Sell |
22,306
-31,153
| -58% | -$17.6M | 0.38% | 44 |
|
|
2021
Q3 | $24M | Buy |
53,459
+53,346
| +47,209% | +$24M | 1.29% | 15 |
|
|
2021
Q2 | $45K | Buy |
+113
| New | +$45K | ﹤0.01% | 179 |
|
|
2020
Q2 | – | Sell |
-380
| Closed | -$108K | – | 193 |
|
|
2020
Q1 | $108K | Sell |
380
-44
| -10% | -$12.5K | 0.01% | 120 |
|
|
2019
Q4 | $125K | Buy |
+424
| New | +$125K | 0.01% | 426 |
|
|
2018
Q4 | – | Sell |
-1,773
| Closed | -$416K | – | 604 |
|
|
2018
Q3 | $416K | Sell |
1,773
-173
| -9% | -$40.6K | 0.02% | 133 |
|
|
2018
Q2 | $406K | Buy |
1,946
+143
| +8% | +$29.8K | 0.04% | 137 |
|
|
2018
Q1 | $340K | Buy |
1,803
+1,087
| +152% | +$205K | ﹤0.01% | 271 |
|
|
2017
Q4 | $133K | Sell |
716
-102
| -12% | -$18.9K | 0.01% | 316 |
|
|
2017
Q3 | $426K | Sell |
818
-1,712
| -68% | -$892K | 0.03% | 316 |
|
|
2017
Q2 | $405K | Buy |
2,530
+2,163
| +589% | +$346K | 0.05% | 125 |
|
|
2017
Q1 | $62K | Buy |
+367
| New | +$62K | 0.01% | 173 |
|