United Services Automobile Association’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,291
| Closed | -$9.57M | – | 243 |
|
|
2025
Q1 | $9.57M | Hold |
10,291
| – | – | 0.29% | 55 |
|
|
2024
Q4 | $9.43M | Sell |
10,291
-49
| -0.5% | -$45.5K | 0.31% | 62 |
|
|
2024
Q3 | $9.17M | Sell |
10,340
-2,283
| -18% | -$1.98M | 0.23% | 65 |
|
|
2024
Q2 | $10.7M | Sell |
12,623
-726
| -5% | -$567K | 0.27% | 62 |
|
|
2024
Q1 | $9.78M | Hold |
13,349
| – | – | 0.24% | 67 |
|
|
2023
Q4 | $8.81M | Buy |
13,349
+1,317
| +11% | +$781K | 0.2% | 90 |
|
|
2023
Q3 | $6.8M | Buy |
12,032
+1,381
| +13% | +$762K | 0.17% | 101 |
|
|
2023
Q2 | $5.73M | Buy |
+10,651
| New | +$5.39M | 0.16% | 104 |
|
|
2023
Q1 | – | Sell |
-15,833
| Closed | -$7.23M | – | 368 |
|
|
2022
Q4 | $7.23M | Sell |
15,833
-1,253
| -7% | -$612K | 0.17% | 106 |
|
|
2022
Q3 | $8.07M | Buy |
17,086
+851
| +5% | +$443K | 0.22% | 88 |
|
|
2022
Q2 | $7.78M | Buy |
+16,235
| New | +$8.24M | 0.2% | 92 |
|
|
2019
Q4 | – | Sell |
-4,187
| Closed | -$1.21M | – | 328 |
|
|
2019
Q3 | $1.21M | Sell |
4,187
-252,975
| -98% | -$71.2M | 0.02% | 267 |
|
|
2019
Q2 | $68M | Buy |
257,162
+792
| +0.3% | +$197K | 0.17% | 141 |
|
|
2019
Q1 | $62.1M | Sell |
256,370
-33,869
| -12% | -$7.41M | 0.16% | 160 |
|
|
2018
Q4 | $59.1M | Buy |
290,239
+2,813
| +1% | +$628K | 0.17% | 144 |
|
|
2018
Q3 | $67.5M | Buy |
287,426
+27,953
| +11% | +$6.3M | 0.17% | 139 |
|
|
2018
Q2 | $54.2M | Buy |
259,473
+6,250
| +2% | +$1.23M | 0.14% | 170 |
|
|
2018
Q1 | $47.7M | Buy |
253,223
+2,429
| +1% | +$458K | 0.13% | 190 |
|
|
2017
Q4 | $46.7M | Buy |
250,794
+3,254
| +1% | +$562K | 0.13% | 187 |
|
|
2017
Q3 | $40.7M | Buy |
247,540
+19,141
| +8% | +$3.01M | 0.12% | 198 |
|
|
2017
Q2 | $36.5M | Sell |
228,399
-39,519
| -15% | -$6.81M | 0.11% | 223 |
|
|
2017
Q1 | $44.9M | Sell |
267,918
-12,009
| -4% | -$2.01M | 0.14% | 177 |
|
|
2016
Q4 | $44.8M | Buy |
279,927
+28,449
| +11% | +$4.34M | 0.15% | 166 |
|
|
2016
Q3 | $38.4M | Sell |
251,478
-42,860
| -15% | -$6.93M | 0.13% | 199 |
|
|
2016
Q2 | $46.2M | Sell |
294,338
-16,274
| -5% | -$2.46M | 0.17% | 147 |
|
|
2016
Q1 | $48.9M | Sell |
310,612
-3,488
| -1% | -$529K | 0.18% | 133 |
|
|
2015
Q4 | $50.7M | Sell |
314,100
-4,249
| -1% | -$672K | 0.18% | 133 |
|
|
2015
Q3 | $46M | Buy |
318,349
+15,059
| +5% | +$2.15M | 0.17% | 144 |
|
|
2015
Q2 | $41M | Buy |
303,290
+8,102
| +3% | +$1.16M | 0.14% | 175 |
|
|
2015
Q1 | $44.7M | Buy |
295,188
+10,295
| +4% | +$1.51M | 0.16% | 154 |
|
|
2014
Q4 | $40.4M | Buy |
284,893
+12,735
| +5% | +$1.73M | 0.14% | 172 |
|
|
2014
Q3 | $34.1M | Sell |
272,158
-11,143
| -4% | -$1.35M | 0.13% | 185 |
|
|
2014
Q2 | $32.6M | Buy |
283,301
+303
| +0.1% | +$34.8K | 0.12% | 197 |
|
|
2014
Q1 | $31.6M | Buy |
282,998
+26,239
| +10% | +$3M | 0.13% | 199 |
|
|
2013
Q4 | $30.6M | Sell |
256,759
-17,474
| -6% | -$2.09M | 0.13% | 206 |
|
|
2013
Q3 | $31.6M | Sell |
274,233
-11,326
| -4% | -$1.31M | 0.14% | 181 |
|
|
2013
Q2 | $31.6M | Buy |
+285,559
| New | +$31.2M | 0.15% | 161 |
|
Other funds holding COST
