UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
337
| – | – | 0.05% | 89 |
|
|
2025
Q1 | $319K | Sell |
337
-47
| -12% | -$44.5K | 0.05% | 87 |
|
|
2024
Q4 | $352K | Hold |
384
| – | – | 0.04% | 93 |
|
|
2024
Q3 | $340K | Hold |
384
| – | – | 0.06% | 84 |
|
|
2024
Q2 | $326K | Hold |
384
| – | – | 0.06% | 95 |
|
|
2024
Q1 | $281K | Sell |
384
-58
| -13% | -$42.5K | 0.06% | 81 |
|
|
2023
Q4 | $292K | Buy |
442
+100
| +29% | +$66K | 0.08% | 66 |
|
|
2023
Q3 | $193K | Buy |
+342
| New | +$193K | 0.07% | 20 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$23K | – | 24 |
|
|
2022
Q4 | $23K | Buy |
+50
| New | +$23K | 0.01% | 42 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$10K | – | 46 |
|
|
2018
Q4 | $10K | Buy |
+50
| New | +$10K | 0.01% | 51 |
|