Unionview LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.86M | Sell |
2,032
-12
| -0.6% | -$11K | 1.36% | 16 |
|
|
2024
Q3 | $1.81M | Sell |
2,044
-6
| -0.3% | -$5.32K | 1.41% | 17 |
|
|
2024
Q2 | $1.74M | Sell |
2,050
-28
| -1% | -$23.8K | 1.42% | 17 |
|
|
2024
Q1 | $1.52M | Sell |
2,078
-14
| -0.7% | -$10.3K | 1.26% | 19 |
|
|
2023
Q4 | $1.38M | Buy |
2,092
+100
| +5% | +$66K | 1.24% | 18 |
|
|
2023
Q3 | $1.13M | Sell |
1,992
-36
| -2% | -$20.3K | 1.06% | 22 |
|
|
2023
Q2 | $1.09M | Sell |
2,028
-35
| -2% | -$18.8K | 1% | 21 |
|
|
2023
Q1 | $1.03M | Sell |
2,063
-260
| -11% | -$129K | 0.96% | 21 |
|
|
2022
Q4 | $1.06M | Buy |
2,323
+9
| +0.4% | +$4.11K | 1.06% | 20 |
|
|
2022
Q3 | $1.09M | Sell |
2,314
-14
| -0.6% | -$6.61K | 1.25% | 18 |
|
|
2022
Q2 | $1.12M | Sell |
2,328
-68
| -3% | -$32.6K | 1.25% | 18 |
|
|
2022
Q1 | $1.38M | Sell |
2,396
-2
| -0.1% | -$1.15K | 1.29% | 16 |
|
|
2021
Q4 | $1.36M | Buy |
+2,398
| New | +$1.36M | 1.27% | 17 |
|