Union Savings Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
2,425
-31
| -1% | -$29.1K | 1.05% | 17 |
|
|
2025
Q1 | $2.32M | Sell |
2,456
-18
| -0.7% | -$17K | 1.14% | 14 |
|
|
2024
Q4 | $2.27M | Sell |
2,474
-66
| -3% | -$60.5K | 1.11% | 14 |
|
|
2024
Q3 | $2.25M | Buy |
2,540
+14
| +0.6% | +$12.4K | 1.1% | 13 |
|
|
2024
Q2 | $2.15M | Buy |
2,526
+19
| +0.8% | +$16.1K | 1.13% | 14 |
|
|
2024
Q1 | $1.84M | Sell |
2,507
-169
| -6% | -$124K | 0.96% | 18 |
|
|
2023
Q4 | $1.77M | Sell |
2,676
-187
| -7% | -$123K | 1% | 17 |
|
|
2023
Q3 | $1.62M | Buy |
2,863
+149
| +5% | +$84.2K | 1.01% | 18 |
|
|
2023
Q2 | $1.52M | Buy |
+2,714
| New | +$1.52M | 0.91% | 23 |
|