United Asset Strategies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
2,714
+717
| +36% | +$710K | 0.23% | 81 |
|
|
2025
Q1 | $1.89M | Sell |
1,997
-263
| -12% | -$249K | 0.18% | 100 |
|
|
2024
Q4 | $2.07M | Buy |
2,260
+59
| +3% | +$54.1K | 0.19% | 100 |
|
|
2024
Q3 | $1.95M | Buy |
2,201
+35
| +2% | +$31K | 0.18% | 107 |
|
|
2024
Q2 | $1.84M | Buy |
2,166
+46
| +2% | +$39.1K | 0.18% | 105 |
|
|
2024
Q1 | $1.55M | Buy |
2,120
+41
| +2% | +$30K | 0.16% | 119 |
|
|
2023
Q4 | $1.37M | Buy |
2,079
+272
| +15% | +$180K | 0.15% | 122 |
|
|
2023
Q3 | $1.02M | Sell |
1,807
-203
| -10% | -$115K | 0.13% | 137 |
|
|
2023
Q2 | $1.08M | Sell |
2,010
-13
| -0.6% | -$7K | 0.13% | 134 |
|
|
2023
Q1 | $1.01M | Buy |
2,023
+127
| +7% | +$63.1K | 0.13% | 138 |
|
|
2022
Q4 | $866K | Buy |
1,896
+1,318
| +228% | +$602K | 0.12% | 144 |
|
|
2022
Q3 | $273K | Sell |
578
-4
| -0.7% | -$1.89K | 0.04% | 181 |
|
|
2022
Q2 | $279K | Sell |
582
-3
| -0.5% | -$1.44K | 0.04% | 181 |
|
|
2022
Q1 | $337K | Buy |
585
+22
| +4% | +$12.7K | 0.04% | 173 |
|
|
2021
Q4 | $320K | Buy |
563
+6
| +1% | +$3.41K | 0.04% | 175 |
|
|
2021
Q3 | $250K | Hold |
557
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $221K | Sell |
557
-80
| -13% | -$31.7K | 0.03% | 192 |
|
|
2021
Q1 | $225K | Sell |
637
-130
| -17% | -$45.9K | 0.03% | 191 |
|
|
2020
Q4 | $289K | Buy |
767
+40
| +6% | +$15.1K | 0.05% | 176 |
|
|
2020
Q3 | $258K | Hold |
727
| – | – | 0.05% | 171 |
|
|
2020
Q2 | $221K | Sell |
727
-2,037
| -74% | -$619K | 0.04% | 167 |
|
|
2020
Q1 | $788K | Sell |
2,764
-337
| -11% | -$96.1K | 0.2% | 96 |
|
|
2019
Q4 | $911K | Sell |
3,101
-4
| -0.1% | -$1.18K | 0.18% | 104 |
|
|
2019
Q3 | $895K | Buy |
3,105
+15
| +0.5% | +$4.32K | 0.2% | 100 |
|
|
2019
Q2 | $817K | Buy |
3,090
+5
| +0.2% | +$1.32K | 0.19% | 105 |
|
|
2019
Q1 | $747K | Buy |
3,085
+160
| +5% | +$38.7K | 0.18% | 114 |
|
|
2018
Q4 | $596K | Buy |
+2,925
| New | +$596K | 0.16% | 115 |
|