UniSuper Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
24,963
-1,074
| -4% | -$1.06M | 0.17% | 105 |
|
|
2025
Q1 | $24.6M | Buy |
26,037
+1,700
| +7% | +$1.61M | 0.18% | 106 |
|
|
2024
Q4 | $22.3M | Buy |
24,337
+5,913
| +32% | +$5.42M | 0.16% | 105 |
|
|
2024
Q3 | $16.3M | Buy |
18,424
+123
| +0.7% | +$109K | 0.12% | 126 |
|
|
2024
Q2 | $15.6M | Buy |
18,301
+10,786
| +144% | +$9.17M | 0.13% | 116 |
|
|
2024
Q1 | $5.51M | Buy |
7,515
+4,106
| +120% | +$3.01M | 0.05% | 169 |
|
|
2023
Q4 | $2.25M | Buy |
3,409
+209
| +7% | +$138K | 0.02% | 220 |
|
|
2023
Q3 | $1.81M | Hold |
3,200
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $1.72M | Buy |
+3,200
| New | +$1.72M | 0.02% | 237 |
|