UAS 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 | $40.5M | Sell |
40,933
-2,528
| -6% | -$2.5M | 8.74% | 4 |
|
|
2025
Q1 | $41.1M | Buy |
43,461
+5,740
| +15% | +$5.43M | 9.89% | 4 |
|
|
2024
Q4 | $34.6M | Buy |
37,721
+193
| +0.5% | +$177K | 8.33% | 4 |
|
|
2024
Q3 | $33.3M | Sell |
37,528
-478
| -1% | -$424K | 8.08% | 4 |
|
|
2024
Q2 | $32.3M | Sell |
38,006
-230
| -0.6% | -$195K | 7.74% | 4 |
|
|
2024
Q1 | $28M | Sell |
38,236
-2,960
| -7% | -$2.17M | 7.49% | 4 |
|
|
2023
Q4 | $27.2M | Buy |
41,196
+3,932
| +11% | +$2.6M | 6.91% | 6 |
|
|
2023
Q3 | $21.1M | Sell |
37,264
-303
| -0.8% | -$171K | 6.44% | 6 |
|
|
2023
Q2 | $20.2M | Sell |
37,567
-5,402
| -13% | -$2.91M | 5.79% | 6 |
|
|
2023
Q1 | $21.4M | Sell |
42,969
-2,164
| -5% | -$1.08M | 7.28% | 5 |
|
|
2022
Q4 | $20.6M | Buy |
45,133
+3,396
| +8% | +$1.55M | 7.3% | 6 |
|
|
2022
Q3 | $19.7M | Buy |
41,737
+21,471
| +106% | +$10.1M | 6.23% | 6 |
|
|
2022
Q2 | $9.71M | Sell |
20,266
-9,965
| -33% | -$4.78M | 2.8% | 7 |
|
|
2022
Q1 | $17.4M | Buy |
30,231
+17,716
| +142% | +$10.2M | 3.86% | 5 |
|
|
2021
Q4 | $7.11M | Buy |
+12,515
| New | +$7.11M | 1.57% | 9 |
|
|
2020
Q4 | – | Sell |
-3,450
| Closed | -$1.23M | – | 26 |
|
|
2020
Q3 | $1.23M | Buy |
3,450
+2,300
| +200% | +$817K | 0.37% | 17 |
|
|
2020
Q2 | $349K | Sell |
1,150
-8,340
| -88% | -$2.53M | 0.13% | 20 |
|
|
2020
Q1 | $2.71M | Sell |
9,490
-1,660
| -15% | -$473K | 1.16% | 17 |
|
|
2019
Q4 | $3.28M | Buy |
11,150
+4,515
| +68% | +$1.33M | 1.21% | 14 |
|
|
2019
Q3 | $1.91M | Buy |
+6,635
| New | +$1.91M | 0.76% | 17 |
|