UB
UMB Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Sell |
88,797
-2,253
| -2% | -$2.23M | 1.37% | 16 |
|
|
2025
Q1 | $86.1M | Sell |
91,050
-4,030
| -4% | -$3.81M | 1.42% | 14 |
|
|
2024
Q4 | $87.1M | Sell |
95,080
-16,555
| -15% | -$15.2M | 1.38% | 16 |
|
|
2024
Q3 | $99M | Sell |
111,635
-4,377
| -4% | -$3.88M | 1.54% | 15 |
|
|
2024
Q2 | $98.6M | Sell |
116,012
-13,525
| -10% | -$11.5M | 1.62% | 14 |
|
|
2024
Q1 | $94.9M | Sell |
129,537
-43,386
| -25% | -$31.8M | 1.5% | 15 |
|
|
2023
Q4 | $114M | Sell |
172,923
-8,338
| -5% | -$5.5M | 1.67% | 12 |
|
|
2023
Q3 | $102M | Sell |
181,261
-6,377
| -3% | -$3.6M | 1.64% | 12 |
|
|
2023
Q2 | $101M | Sell |
187,638
-2,387
| -1% | -$1.29M | 1.53% | 10 |
|
|
2023
Q1 | $94.4M | Sell |
190,025
-2,096
| -1% | -$1.04M | 1.51% | 9 |
|
|
2022
Q4 | $87.7M | Sell |
192,121
-1,457
| -0.8% | -$665K | 1.39% | 11 |
|
|
2022
Q3 | $91.4M | Sell |
193,578
-7,468
| -4% | -$3.53M | 1.54% | 9 |
|
|
2022
Q2 | $96.4M | Sell |
201,046
-1,019
| -0.5% | -$488K | 1.5% | 9 |
|
|
2022
Q1 | $116M | Sell |
202,065
-2,319
| -1% | -$1.34M | 1.54% | 10 |
|
|
2021
Q4 | $116M | Buy |
204,384
+70,870
| +53% | +$40.2M | 1.47% | 10 |
|
|
2021
Q3 | $60M | Buy |
133,514
+2,101
| +2% | +$944K | 1.35% | 11 |
|
|
2021
Q2 | $52M | Sell |
131,413
-2,101
| -2% | -$831K | 1.19% | 17 |
|
|
2021
Q1 | $47.1M | Buy |
133,514
+4,739
| +4% | +$1.67M | 1.15% | 17 |
|
|
2020
Q4 | $48.5M | Sell |
128,775
-3,459
| -3% | -$1.3M | 1.31% | 15 |
|
|
2020
Q3 | $40.1M | Hold |
132,234
| – | – | 1.24% | 15 |
|
|
2020
Q2 | $40.1M | Buy |
132,234
+530
| +0.4% | +$161K | 1.24% | 15 |
|
|
2020
Q1 | $37.6M | Sell |
131,704
-1,189
| -0.9% | -$339K | 1.35% | 15 |
|
|
2019
Q4 | $39.1M | Sell |
132,893
-406
| -0.3% | -$119K | 1.08% | 18 |
|
|
2019
Q3 | $38.4K | Sell |
133,299
-2,916
| -2% | -$840 | 0.92% | 17 |
|
|
2019
Q2 | $36K | Sell |
136,215
-19,532
| -13% | -$5.16K | 0.88% | 20 |
|
|
2019
Q1 | $37.7M | Buy |
155,747
+2,293
| +1% | +$555K | 1.15% | 17 |
|
|
2018
Q4 | $31.3K | Buy |
153,454
+3,407
| +2% | +$694 | 0.95% | 20 |
|
|
2018
Q3 | $35.2M | Buy |
150,047
+2,918
| +2% | +$685K | 1.05% | 19 |
|
|
2018
Q2 | $30.7M | Sell |
147,129
-1,164
| -0.8% | -$243K | 0.98% | 23 |
|
|
2018
Q1 | $27.9M | Sell |
148,293
-3,242
| -2% | -$611K | 0.9% | 24 |
|
|
2017
Q4 | $28.2M | Sell |
151,535
-663
| -0.4% | -$123K | 0.92% | 25 |
|
|
2017
Q3 | $25M | Sell |
152,198
-14,066
| -8% | -$2.31M | 0.86% | 31 |
|
|
2017
Q2 | $26.6M | Sell |
166,264
-2,883
| -2% | -$461K | 0.93% | 26 |
|
|
2017
Q1 | $28.4M | Buy |
169,147
+364
| +0.2% | +$61K | 0.99% | 22 |
|
|
2016
Q4 | $27M | Sell |
168,783
-2,102
| -1% | -$337K | 0.99% | 20 |
|
|
2016
Q3 | $26.1M | Buy |
170,885
+3,827
| +2% | +$584K | 1.05% | 21 |
|
|
2016
Q2 | $26.2M | Buy |
167,058
+7,234
| +5% | +$1.14M | 1.1% | 16 |
|
|
2016
Q1 | $25.2M | Sell |
159,824
-100
| -0.1% | -$15.8K | 1.07% | 16 |
|
|
2015
Q4 | $25.8M | Sell |
159,924
-132
| -0.1% | -$21.3K | 1.12% | 17 |
|
|
2015
Q3 | $23.1M | Buy |
160,056
+1,332
| +0.8% | +$193K | 1.36% | 13 |
|
|
2015
Q2 | $21.4K | Sell |
158,724
-1,560
| -1% | -$211 | 0.98% | 16 |
|
|
2015
Q1 | $24.3K | Buy |
160,284
+3,989
| +3% | +$604 | 1.09% | 13 |
|
|
2014
Q4 | $22.2M | Buy |
156,295
+2,925
| +2% | +$415K | 0.99% | 15 |
|
|
2014
Q3 | $19.2K | Sell |
153,370
-1,789
| -1% | -$224 | 0.94% | 19 |
|
|
2014
Q2 | $17.9M | Sell |
155,159
-3,098
| -2% | -$357K | 0.85% | 23 |
|
|
2014
Q1 | $17.7M | Buy |
158,257
+8,954
| +6% | +$1,000K | 0.99% | 24 |
|
|
2013
Q4 | $17.8K | Buy |
149,303
+2,370
| +2% | +$282 | 0.97% | 21 |
|
|
2013
Q3 | $16.9K | Sell |
146,933
-4,994
| -3% | -$575 | 0.98% | 23 |
|
|
2013
Q2 | $16.8K | Buy |
+151,927
| New | +$16.8K | 0.99% | 22 |
|