UAS Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.5M | Sell |
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|
2025
Q2 | $40.5M | Sell |
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|
2025
Q1 | $41.1M | Buy |
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|
2024
Q4 | $34.6M | Buy |
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|
2024
Q3 | $33.3M | Sell |
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|
2024
Q2 | $32.3M | Sell |
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|
2024
Q1 | $28M | Sell |
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|
2023
Q4 | $27.2M | Buy |
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|
2023
Q3 | $21.1M | Sell |
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|
2023
Q2 | $20.2M | Sell |
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|
2023
Q1 | $21.4M | Sell |
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|
2022
Q4 | $20.6M | Buy |
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|
2022
Q3 | $19.7M | Buy |
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|
2022
Q2 | $9.71M | Sell |
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|
2022
Q1 | $17.4M | Buy |
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|
2021
Q4 | $7.11M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.23M | Buy |
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|
2020
Q2 | $349K | Sell |
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|
2020
Q1 | $2.71M | Sell |
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|
2019
Q4 | $3.28M | Buy |
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|
2019
Q3 | $1.91M | Buy |
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