UBPAM
Union Bancaire Privee Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.36M | Sell |
12,376
-1,950
| -14% | -$687K | 2.31% | 8 |
|
|
2020
Q4 | $5.4M | Sell |
14,326
-3,120
| -18% | -$1.18M | 2.48% | 11 |
|
|
2020
Q3 | $6.19M | Hold |
17,446
| – | – | 2.36% | 14 |
|
|
2020
Q2 | $5.29M | Buy |
17,446
+1,324
| +8% | +$401K | 2.08% | 17 |
|
|
2020
Q1 | $4.6M | Buy |
16,122
+1,602
| +11% | +$457K | 2.85% | 10 |
|
|
2019
Q4 | $4.27M | Buy |
14,520
+1,612
| +12% | +$474K | 2.16% | 15 |
|
|
2019
Q3 | $3.72M | Sell |
12,908
-1,750
| -12% | -$504K | 2.4% | 14 |
|
|
2019
Q2 | $3.87M | Buy |
14,658
+4,383
| +43% | +$1.16M | 2.27% | 12 |
|
|
2019
Q1 | $2.49M | Sell |
10,275
-410
| -4% | -$99.3K | 2.57% | 11 |
|
|
2018
Q4 | $2.18M | Buy |
+10,685
| New | +$2.18M | 2.49% | 13 |
|