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Unionview LLC’s Costco COST Stock Holding History

Unionview LLC’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
2024
Q4 		$1.86M Sell
2,032
-12
-0.6% -$11.1K 1.36% 16
2024
Q3 		$1.81M Sell
2,044
-6
-0.3% -$5.21K 1.41% 17
2024
Q2 		$1.74M Sell
2,050
-28
-1% -$21.8K 1.42% 17
2024
Q1 		$1.52M Sell
2,078
-14
-0.7% -$9.99K 1.26% 19
2023
Q4 		$1.38M Buy
2,092
+100
+5% +$59.3K 1.24% 18
2023
Q3 		$1.13M Sell
1,992
-36
-2% -$19.9K 1.06% 22
2023
Q2 		$1.09M Sell
2,028
-35
-2% -$17.7K 1% 21
2023
Q1 		$1.03M Sell
2,063
-260
-11% -$128K 0.96% 21
2022
Q4 		$1.06M Buy
2,323
+9
+0.4% +$4.4K 1.06% 20
2022
Q3 		$1.09M Sell
2,314
-14
-0.6% -$7.28K 1.25% 18
2022
Q2 		$1.12M Sell
2,328
-68
-3% -$34.5K 1.25% 18
2022
Q1 		$1.38M Sell
2,396
-2
-0.1% -$1.05K 1.29% 16
2021
Q4 		$1.36M Buy
+2,398
New +$1.23M 1.27% 17

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unionview LLC's COST Position: Q4 2024 in Review

Unionview LLC reduced its Costco (COST) stake by 0.59% in Q4 2024, selling an estimated $11.1K and leaving 2,032 shares worth $1.86M. The position accounts for 1.36% of the portfolio, ranked #16.

Unionview LLC first reported a position in COST in Q4 2021 and has held it in 13 quarters since. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Unionview LLC held 2,032 shares of Costco worth $1.86M as of Q4 2024.
  • Unionview LLC sold 12 Costco shares in Q4 2024, an estimated $11.1K.
  • Costco made up 1.36% of Unionview LLC's portfolio in Q4 2024, its #16 holding.
  • Unionview LLC first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
  • 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.