UCMOK
United Capital Management of KS’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
6,768
-107
| -2% | -$106K | 1.05% | 34 |
|
|
2025
Q1 | $6.5M | Sell |
6,875
-43
| -0.6% | -$40.7K | 1.34% | 25 |
|
|
2024
Q4 | $6.34M | Sell |
6,918
-215
| -3% | -$197K | 1.15% | 30 |
|
|
2024
Q3 | $6.32M | Sell |
7,133
-29
| -0.4% | -$25.7K | 1.38% | 25 |
|
|
2024
Q2 | $6.09M | Sell |
7,162
-99
| -1% | -$84.2K | 1.34% | 27 |
|
|
2024
Q1 | $5.32M | Sell |
7,261
-180
| -2% | -$132K | 1.22% | 29 |
|
|
2023
Q4 | $4.91M | Sell |
7,441
-75
| -1% | -$49.5K | 1.48% | 26 |
|
|
2023
Q3 | $4.25M | Sell |
7,516
-44
| -0.6% | -$24.9K | 1.45% | 24 |
|
|
2023
Q2 | $4.07M | Buy |
7,560
+164
| +2% | +$88.3K | 1.3% | 29 |
|
|
2023
Q1 | $3.67M | Buy |
7,396
+1
| +0% | +$497 | 1.37% | 29 |
|
|
2022
Q4 | $3.38M | Buy |
7,395
+124
| +2% | +$56.6K | 1.39% | 29 |
|
|
2022
Q3 | $3.43M | Sell |
7,271
-113
| -2% | -$53.4K | 1.61% | 26 |
|
|
2022
Q2 | $3.54M | Buy |
7,384
+121
| +2% | +$58K | 1.66% | 25 |
|
|
2022
Q1 | $4.18M | Sell |
7,263
-23
| -0.3% | -$13.2K | 1.62% | 27 |
|
|
2021
Q4 | $4.14M | Sell |
7,286
-31
| -0.4% | -$17.6K | 1.54% | 24 |
|
|
2021
Q3 | $3.29M | Sell |
7,317
-187
| -2% | -$84K | 1.35% | 34 |
|
|
2021
Q2 | $2.97M | Buy |
7,504
+419
| +6% | +$166K | 1.21% | 35 |
|
|
2021
Q1 | $2.5M | Buy |
7,085
+351
| +5% | +$124K | 1.15% | 40 |
|
|
2020
Q4 | $2.54M | Buy |
6,734
+303
| +5% | +$114K | 1.16% | 35 |
|
|
2020
Q3 | $2.28M | Buy |
6,431
+374
| +6% | +$133K | 1.2% | 33 |
|
|
2020
Q2 | $1.84M | Buy |
+6,057
| New | +$1.84M | 1.07% | 37 |
|