Union Bancaire Privee Asset Management’s Costco COST Stock Holding History

Union Bancaire Privee Asset Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$4.36M	Sell
2020 Q4	$5.4M	Sell
2020 Q3	$6.19M	Hold
2020 Q2	$5.29M	Buy
2020 Q1	$4.6M	Buy
2019 Q4	$4.27M	Buy
2019 Q3	$3.72M	Sell
2019 Q2	$3.87M	Buy
2019 Q1	$2.49M	Sell
2018 Q4	$2.18M	Buy