UW
Unique Wealth’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
922
+12
| +1% | +$11.9K | 0.15% | 84 |
|
|
2025
Q1 | $861K | Buy |
910
+53
| +6% | +$50.1K | 0.16% | 81 |
|
|
2024
Q4 | $786K | Buy |
857
+101
| +13% | +$92.6K | 0.16% | 75 |
|
|
2024
Q3 | $671K | Buy |
756
+81
| +12% | +$71.8K | 0.15% | 71 |
|
|
2024
Q2 | $574K | Buy |
675
+32
| +5% | +$27.2K | 0.15% | 60 |
|
|
2024
Q1 | $471K | Buy |
643
+2
| +0.3% | +$1.47K | 0.13% | 62 |
|
|
2023
Q4 | $423K | Sell |
641
-31
| -5% | -$20.5K | 0.14% | 59 |
|
|
2023
Q3 | $380K | Hold |
672
| – | – | 0.16% | 58 |
|
|
2023
Q2 | $362K | Buy |
672
+8
| +1% | +$4.31K | 0.16% | 50 |
|
|
2023
Q1 | $330K | Buy |
664
+3
| +0.5% | +$1.49K | 0.16% | 41 |
|
|
2022
Q4 | $302K | Buy |
+661
| New | +$302K | 0.16% | 45 |
|