UBS O'Connor’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Hold |
1,000
| – | – | 0.05% | 207 |
|
|
2025
Q1 | $946K | Buy |
+1,000
| New | +$946K | 0.03% | 178 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$8.38M | – | 368 |
|
|
2017
Q1 | $8.38M | Buy |
+50,000
| New | +$8.38M | 0.14% | 152 |
|
|
2016
Q4 | – | Sell |
-10,415
| Closed | -$1.59M | – | 382 |
|
|
2016
Q3 | $1.59M | Sell |
10,415
-12,135
| -54% | -$1.85M | 0.02% | 319 |
|
|
2016
Q2 | $3.54M | Buy |
+22,550
| New | +$3.54M | 0.08% | 213 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2014
Q1 | – | Sell |
-221,651
| Closed | -$26.4M | – | 410 |
|
|
2013
Q4 | $26.4M | Buy |
+221,651
| New | +$26.4M | 0.48% | 62 |
|
|
2013
Q3 | – | Sell |
-352,264
| Closed | -$39M | – | 370 |
|
|
2013
Q2 | $39M | Buy |
+352,264
| New | +$39M | 0.73% | 35 |
|