Umpqua Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
4,129
-176
| -4% | -$174K | 1.24% | 14 |
|
|
2025
Q1 | $4.07M | Sell |
4,305
-202
| -4% | -$191K | 1.41% | 13 |
|
|
2024
Q4 | $4.13M | Buy |
4,507
+577
| +15% | +$529K | 1.43% | 13 |
|
|
2024
Q3 | $3.48M | Sell |
3,930
-52
| -1% | -$46.1K | 1.27% | 16 |
|
|
2024
Q2 | $3.38M | Buy |
3,982
+90
| +2% | +$76.5K | 1.31% | 14 |
|
|
2024
Q1 | $2.85M | Buy |
+3,892
| New | +$2.85M | 1.17% | 19 |
|