United Community Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
1,707
-253
| -13% | -$250K | 0.58% | 44 |
|
|
2025
Q1 | $1.85M | Sell |
1,960
-61
| -3% | -$57.7K | 0.69% | 34 |
|
|
2024
Q4 | $1.85M | Sell |
2,021
-55
| -3% | -$50.4K | 0.72% | 37 |
|
|
2024
Q3 | $1.84M | Sell |
2,076
-252
| -11% | -$223K | 0.72% | 35 |
|
|
2024
Q2 | $1.98M | Sell |
2,328
-102
| -4% | -$86.7K | 0.8% | 25 |
|
|
2024
Q1 | $1.78M | Sell |
2,430
-39
| -2% | -$28.6K | 0.69% | 37 |
|
|
2023
Q4 | $1.63M | Buy |
+2,469
| New | +$1.63M | 0.69% | 38 |
|
|
2023
Q3 | – | Sell |
-186
| Closed | -$100K | – | 340 |
|
|
2023
Q2 | $100K | Sell |
186
-186
| -50% | -$100K | 0.09% | 137 |
|
|
2023
Q1 | $185K | Sell |
372
-186
| -33% | -$92.4K | 0.17% | 80 |
|
|
2022
Q4 | $255K | Sell |
558
-467
| -46% | -$213K | 0.25% | 61 |
|
|
2022
Q3 | $484K | Hold |
1,025
| – | – | 0.51% | 41 |
|
|
2022
Q2 | $491K | Hold |
1,025
| – | – | 0.53% | 40 |
|
|
2022
Q1 | $590K | Sell |
1,025
-115
| -10% | -$66.2K | 0.59% | 34 |
|
|
2021
Q4 | $647K | Buy |
+1,140
| New | +$647K | 0.65% | 34 |
|