UBS Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91B | Buy |
2,938,539
+209,380
| +8% | +$207M | 0.5% | 15 |
|
|
2025
Q1 | $2.58B | Buy |
2,729,159
+64,556
| +2% | +$61.1M | 0.47% | 16 |
|
|
2024
Q4 | $2.44B | Buy |
2,664,603
+75,958
| +3% | +$69.6M | 0.45% | 20 |
|
|
2024
Q3 | $2.29B | Buy |
2,588,645
+26,172
| +1% | +$23.2M | 0.5% | 19 |
|
|
2024
Q2 | $2.18B | Sell |
2,562,473
-110,775
| -4% | -$94.2M | 0.54% | 18 |
|
|
2024
Q1 | $1.96B | Sell |
2,673,248
-199,063
| -7% | -$146M | 0.49% | 20 |
|
|
2023
Q4 | $1.9B | Buy |
2,872,311
+153,122
| +6% | +$101M | 0.57% | 14 |
|
|
2023
Q3 | $1.54B | Sell |
2,719,189
-95,134
| -3% | -$53.7M | 0.53% | 19 |
|
|
2023
Q2 | $1.52B | Buy |
2,814,323
+198,121
| +8% | +$107M | 0.51% | 20 |
|
|
2023
Q1 | $1.3B | Buy |
2,616,202
+55,590
| +2% | +$27.6M | 0.48% | 26 |
|
|
2022
Q4 | $1.17B | Buy |
2,560,612
+349,147
| +16% | +$159M | 0.44% | 27 |
|
|
2022
Q3 | $1.04B | Sell |
2,211,465
-103,961
| -4% | -$49.1M | 0.46% | 23 |
|
|
2022
Q2 | $1.11B | Sell |
2,315,426
-262,888
| -10% | -$126M | 0.46% | 25 |
|
|
2022
Q1 | $1.48B | Sell |
2,578,314
-6,681
| -0.3% | -$3.85M | 0.5% | 22 |
|
|
2021
Q4 | $1.47B | Sell |
2,584,995
-67,356
| -3% | -$38.2M | 0.42% | 25 |
|
|
2021
Q3 | $1.19B | Buy |
2,652,351
+109,827
| +4% | +$49.4M | 0.38% | 32 |
|
|
2021
Q2 | $1.01B | Buy |
2,542,524
+5,564
| +0.2% | +$2.2M | 0.32% | 46 |
|
|
2021
Q1 | $894M | Sell |
2,536,960
-58,596
| -2% | -$20.7M | 0.3% | 48 |
|
|
2020
Q4 | $978M | Buy |
2,595,556
+67,122
| +3% | +$25.3M | 0.33% | 42 |
|
|
2020
Q3 | $898M | Sell |
2,528,434
-472,478
| -16% | -$168M | 0.34% | 49 |
|
|
2020
Q2 | $910M | Sell |
3,000,912
-42,349
| -1% | -$12.8M | 0.38% | 40 |
|
|
2020
Q1 | $868M | Sell |
3,043,261
-224,702
| -7% | -$64.1M | 0.41% | 41 |
|
|
2019
Q4 | $961M | Buy |
3,267,963
+100,022
| +3% | +$29.4M | 0.33% | 49 |
|
|
2019
Q3 | $913M | Sell |
3,167,941
-289,343
| -8% | -$83.4M | 0.35% | 50 |
|
|
2019
Q2 | $914M | Buy |
3,457,284
+375,908
| +12% | +$99.3M | 0.35% | 51 |
|
|
2019
Q1 | $746M | Buy |
3,081,376
+1,584,769
| +106% | +$384M | 0.31% | 59 |
|
|
2018
Q4 | $305M | Sell |
1,496,607
-80,993
| -5% | -$16.5M | 0.14% | 140 |
|
|
2018
Q3 | $371M | Buy |
1,577,600
+110,502
| +8% | +$26M | 0.15% | 129 |
|
|
2018
Q2 | $307M | Sell |
1,467,098
-76,608
| -5% | -$16M | 0.13% | 148 |
|
|
2018
Q1 | $291M | Sell |
1,543,706
-87,173
| -5% | -$16.4M | 0.13% | 152 |
|
|
2017
Q4 | $304M | Buy |
1,630,879
+163,140
| +11% | +$30.4M | 0.12% | 145 |
|
|
2017
Q3 | $241M | Buy |
1,467,739
+162,401
| +12% | +$26.7M | 0.11% | 152 |
|
|
2017
Q2 | $209M | Buy |
1,305,338
+213,275
| +20% | +$34.1M | 0.11% | 169 |
|
|
2017
Q1 | $183M | Buy |
1,092,063
+6,369
| +0.6% | +$1.07M | 0.1% | 191 |
|
|
2016
Q4 | $174M | Buy |
1,085,694
+81,553
| +8% | +$13.1M | 0.1% | 188 |
|
|
2016
Q3 | $153M | Sell |
1,004,141
-2,091
| -0.2% | -$319K | 0.09% | 199 |
|
|
2016
Q2 | $158M | Buy |
1,006,232
+75,904
| +8% | +$11.9M | 0.1% | 189 |
|
|
2016
Q1 | $147M | Sell |
930,328
-57,410
| -6% | -$9.05M | 0.1% | 195 |
|
|
2015
Q4 | $160M | Buy |
987,738
+162,249
| +20% | +$26.2M | 0.1% | 184 |
|
|
2015
Q3 | $119M | Sell |
825,489
-118,105
| -13% | -$17.1M | 0.08% | 213 |
|
|
2015
Q2 | $127M | Buy |
943,594
+47,078
| +5% | +$6.36M | 0.08% | 219 |
|
|
2015
Q1 | $136M | Sell |
896,516
-61,365
| -6% | -$9.3M | 0.09% | 215 |
|
|
2014
Q4 | $136M | Buy |
+957,881
| New | +$136M | 0.09% | 191 |
|