Unigestion Holding’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.6M | Buy |
13,315
+12,571
| +1,690% | +$11.9M | 0.74% | 45 |
|
|
2024
Q4 | $682K | Sell |
744
-345
| -32% | -$316K | 0.04% | 126 |
|
|
2024
Q3 | $965K | Sell |
1,089
-1,051
| -49% | -$932K | 0.05% | 105 |
|
|
2024
Q2 | $1.41M | Buy |
2,140
+362
| +20% | +$239K | 0.08% | 95 |
|
|
2024
Q1 | $1.3M | Sell |
1,778
-362
| -17% | -$265K | 0.06% | 100 |
|
|
2023
Q4 | $1.41M | Sell |
2,140
-7,971
| -79% | -$5.26M | 0.08% | 95 |
|
|
2023
Q3 | $5.71M | Buy |
10,111
+150
| +2% | +$84.7K | 0.35% | 63 |
|
|
2023
Q2 | $5.29M | Sell |
9,961
-42,195
| -81% | -$22.4M | 0.31% | 65 |
|
|
2023
Q1 | $25.6M | Sell |
52,156
-31,737
| -38% | -$15.6M | 1.39% | 24 |
|
|
2022
Q4 | $38.3M | Buy |
83,893
+7,645
| +10% | +$3.49M | 2.03% | 14 |
|
|
2022
Q3 | $36.5M | Buy |
76,248
+5,151
| +7% | +$2.47M | 2.12% | 15 |
|
|
2022
Q2 | $34.1M | Buy |
71,097
+16,651
| +31% | +$7.98M | 1.91% | 19 |
|
|
2022
Q1 | $31.4M | Buy |
54,446
+13,369
| +33% | +$7.7M | 1.34% | 28 |
|
|
2021
Q4 | $23.3M | Sell |
41,077
-86,036
| -68% | -$48.8M | 0.95% | 36 |
|
|
2021
Q3 | $57.4M | Sell |
127,113
-1,832
| -1% | -$828K | 2.32% | 15 |
|
|
2021
Q2 | $51.4M | Sell |
128,945
-52,589
| -29% | -$21M | 1.85% | 22 |
|
|
2021
Q1 | $64M | Buy |
181,534
+59,672
| +49% | +$21M | 2.27% | 16 |
|
|
2020
Q4 | $45.9M | Buy |
121,862
+18,818
| +18% | +$7.09M | 1.57% | 24 |
|
|
2020
Q3 | $36.6M | Sell |
103,044
-4,250
| -4% | -$1.51M | 1.26% | 29 |
|
|
2020
Q2 | $32.5M | Buy |
107,294
+8,038
| +8% | +$2.44M | 1.1% | 34 |
|
|
2020
Q1 | $28.3M | Buy |
+99,256
| New | +$28.3M | 1.06% | 34 |
|
|
2019
Q3 | $23.1M | Sell |
80,280
-14,870
| -16% | -$4.28M | 0.64% | 52 |
|
|
2019
Q2 | $25.1M | Buy |
95,150
+3,928
| +4% | +$1.04M | 0.67% | 56 |
|
|
2019
Q1 | $22.1M | Sell |
91,222
-15,433
| -14% | -$3.74M | 0.59% | 59 |
|
|
2018
Q4 | $21.7M | Buy |
106,655
+71,806
| +206% | +$14.6M | 0.55% | 66 |
|
|
2018
Q3 | $8.19M | Sell |
34,849
-97,837
| -74% | -$23M | 0.17% | 119 |
|
|
2018
Q2 | $27.7M | Buy |
+132,686
| New | +$27.7M | 0.55% | 67 |
|