Unified Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.25M | Sell |
11,680
-9
| -0.1% | -$4.04K | 1.55% | 16 |
|
|
2021
Q2 | $4.63M | Buy |
11,689
+783
| +7% | +$310K | 1.37% | 27 |
|
|
2021
Q1 | $3.84M | Buy |
10,906
+1,741
| +19% | +$614K | 1.25% | 34 |
|
|
2020
Q4 | $3.25M | Buy |
9,165
+542
| +6% | +$192K | 1.88% | 28 |
|
|
2020
Q3 | $3.06M | Sell |
8,623
-176
| -2% | -$62.5K | 2.17% | 26 |
|
|
2020
Q2 | $2.67M | Sell |
8,799
-2,149
| -20% | -$651K | 2.01% | 27 |
|
|
2020
Q1 | $3.12M | Buy |
10,948
+197
| +2% | +$56.2K | 2.08% | 17 |
|
|
2019
Q4 | $3.16M | Buy |
10,751
+137
| +1% | +$40.3K | 1.96% | 26 |
|
|
2019
Q3 | $3.06M | Buy |
+10,614
| New | +$3.06M | 2.05% | 26 |
|