UWPG
Ullmann Wealth Partners Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
2,032
-4
| -0.2% | -$3.96K | 0.24% | 47 |
|
|
2025
Q1 | $1.93M | Buy |
2,036
+26
| +1% | +$24.6K | 0.26% | 42 |
|
|
2024
Q4 | $1.84M | Buy |
2,010
+67
| +3% | +$61.4K | 0.24% | 41 |
|
|
2024
Q3 | $1.72M | Buy |
1,943
+1
| +0.1% | +$887 | 0.22% | 43 |
|
|
2024
Q2 | $1.65M | Buy |
1,942
+30
| +2% | +$25.5K | 0.24% | 40 |
|
|
2024
Q1 | $1.4M | Buy |
1,912
+66
| +4% | +$48.4K | 0.21% | 43 |
|
|
2023
Q4 | $1.22M | Buy |
1,846
+102
| +6% | +$67.3K | 0.2% | 39 |
|
|
2023
Q3 | $985K | Buy |
1,744
+1,018
| +140% | +$575K | 0.18% | 38 |
|
|
2023
Q2 | $391K | Sell |
726
-3
| -0.4% | -$1.62K | 0.08% | 67 |
|
|
2023
Q1 | $362K | Buy |
729
+137
| +23% | +$68.1K | 0.08% | 61 |
|
|
2022
Q4 | $270K | Hold |
592
| – | – | 0.07% | 71 |
|
|
2022
Q3 | $280K | Hold |
592
| – | – | 0.08% | 66 |
|
|
2022
Q2 | $284K | Hold |
592
| – | – | 0.08% | 69 |
|
|
2022
Q1 | $341K | Buy |
592
+15
| +3% | +$8.64K | 0.09% | 62 |
|
|
2021
Q4 | $328K | Buy |
577
+15
| +3% | +$8.53K | 0.09% | 68 |
|
|
2021
Q3 | $253K | Buy |
562
+15
| +3% | +$6.75K | 0.1% | 69 |
|
|
2021
Q2 | $216K | Buy |
+547
| New | +$216K | 0.09% | 78 |
|
|
2021
Q1 | – | Sell |
-547
| Closed | -$206K | – | 85 |
|
|
2020
Q4 | $206K | Buy |
+547
| New | +$206K | 0.1% | 69 |
|
|
2017
Q3 | – | Sell |
-194
| Closed | -$31K | – | 66 |
|
|
2017
Q2 | $31K | Hold |
194
| – | – | 0.02% | 102 |
|
|
2017
Q1 | $32K | Buy |
+194
| New | +$32K | 0.03% | 94 |
|