Unio Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
30,864
+14,514
| +89% | +$14.4M | 9% | 3 |
|
|
2025
Q1 | $15.5M | Sell |
16,350
-245
| -1% | -$232K | 5.93% | 5 |
|
|
2024
Q4 | $15.2M | Buy |
16,595
+2,576
| +18% | +$2.36M | 5.44% | 8 |
|
|
2024
Q3 | $12.4M | Sell |
14,019
-315
| -2% | -$279K | 5.03% | 7 |
|
|
2024
Q2 | $12.2M | Sell |
14,334
-1,498
| -9% | -$1.27M | 5.12% | 9 |
|
|
2024
Q1 | $11.6M | Buy |
15,832
+101
| +0.6% | +$74K | 5.1% | 8 |
|
|
2023
Q4 | $10.4M | Sell |
15,731
-50
| -0.3% | -$33K | 5.31% | 6 |
|
|
2023
Q3 | $8.92M | Sell |
15,781
-124
| -0.8% | -$70.1K | 4.83% | 7 |
|
|
2023
Q2 | $8.56M | Sell |
15,905
-279
| -2% | -$150K | 4.37% | 8 |
|
|
2023
Q1 | $8.04M | Buy |
16,184
+14
| +0.1% | +$6.96K | 4.31% | 8 |
|
|
2022
Q4 | $7.38M | Buy |
16,170
+69
| +0.4% | +$31.5K | 4.1% | 10 |
|
|
2022
Q3 | $7.6M | Sell |
16,101
-52
| -0.3% | -$24.6K | 4.59% | 5 |
|
|
2022
Q2 | $7.74M | Sell |
16,153
-12,343
| -43% | -$5.92M | 4.45% | 7 |
|
|
2022
Q1 | $16.4M | Sell |
28,496
-1,552
| -5% | -$894K | 7.07% | 1 |
|
|
2021
Q4 | $976K | Buy |
30,048
+175
| +0.6% | +$5.68K | 4.77% | 5 |
|
|
2021
Q3 | $13.4M | Sell |
29,873
-962
| -3% | -$432K | 5.98% | 3 |
|
|
2021
Q2 | $12.2M | Sell |
30,835
-1,647
| -5% | -$652K | 5.44% | 4 |
|
|
2021
Q1 | $11.4M | Buy |
32,482
+7,259
| +29% | +$2.56M | 5.42% | 4 |
|
|
2020
Q4 | $9.5M | Buy |
25,223
+1,150
| +5% | +$433K | 4.68% | 5 |
|
|
2020
Q3 | $9M | Buy |
24,073
+457
| +2% | +$171K | 4.87% | 5 |
|
|
2020
Q2 | $7.16M | Buy |
23,616
+3,509
| +17% | +$1.06M | 4.32% | 9 |
|
|
2020
Q1 | $5.73M | Buy |
20,107
+1,834
| +10% | +$523K | 4.04% | 11 |
|
|
2019
Q4 | $5.37M | Buy |
18,273
+390
| +2% | +$115K | 3.15% | 16 |
|
|
2019
Q3 | $5.15M | Buy |
17,883
+3,738
| +26% | +$1.08M | 3.3% | 15 |
|
|
2019
Q2 | $3.79M | Buy |
14,145
+12,325
| +677% | +$3.3M | 2.36% | 17 |
|
|
2019
Q1 | $441K | Hold |
1,820
| – | – | 0.31% | 41 |
|
|
2018
Q4 | $371K | Buy |
1,820
+500
| +38% | +$102K | 0.29% | 40 |
|
|
2018
Q3 | $310K | Sell |
1,320
-500
| -27% | -$117K | 0.2% | 53 |
|
|
2018
Q2 | $380K | Hold |
1,820
| – | – | 0.29% | 46 |
|
|
2018
Q1 | $343K | Buy |
+1,820
| New | +$343K | 0.29% | 54 |
|