Univest Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
18,009
-228
| -1% | -$226K | 1.07% | 19 |
|
|
2025
Q1 | $17.2M | Sell |
18,237
-2,767
| -13% | -$2.62M | 1.13% | 18 |
|
|
2024
Q4 | $19.2M | Sell |
21,004
-1,291
| -6% | -$1.18M | 1.21% | 19 |
|
|
2024
Q3 | $19.8M | Buy |
22,295
+16,481
| +283% | +$14.6M | 1.3% | 19 |
|
|
2024
Q2 | $4.94M | Sell |
5,814
-257
| -4% | -$218K | 1.37% | 21 |
|
|
2024
Q1 | $4.45M | Sell |
6,071
-4,199
| -41% | -$3.08M | 1.25% | 24 |
|
|
2023
Q4 | $6.78M | Sell |
10,270
-69
| -0.7% | -$45.5K | 2% | 12 |
|
|
2023
Q3 | $5.84M | Sell |
10,339
-1,034
| -9% | -$584K | 1.95% | 13 |
|
|
2023
Q2 | $6.12M | Sell |
11,373
-895
| -7% | -$482K | 1.85% | 13 |
|
|
2023
Q1 | $6.1M | Buy |
12,268
+590
| +5% | +$293K | 1.9% | 12 |
|
|
2022
Q4 | $5.33M | Sell |
11,678
-666
| -5% | -$304K | 1.68% | 17 |
|
|
2022
Q3 | $5.83M | Sell |
12,344
-2,093
| -14% | -$989K | 1.91% | 13 |
|
|
2022
Q2 | $6.92M | Sell |
14,437
-190
| -1% | -$91.1K | 2.26% | 10 |
|
|
2022
Q1 | $8.42M | Sell |
14,627
-4,298
| -23% | -$2.48M | 2.37% | 9 |
|
|
2021
Q4 | $10.7M | Sell |
18,925
-378
| -2% | -$215K | 2.74% | 7 |
|
|
2021
Q3 | $8.67M | Sell |
19,303
-951
| -5% | -$427K | 2.42% | 8 |
|
|
2021
Q2 | $8.01M | Sell |
20,254
-659
| -3% | -$261K | 2.2% | 8 |
|
|
2021
Q1 | $7.37M | Buy |
20,913
+8,649
| +71% | +$3.05M | 2.08% | 9 |
|
|
2020
Q4 | $4.62M | Sell |
12,264
-989
| -7% | -$373K | 1.34% | 28 |
|
|
2020
Q3 | $4.71M | Sell |
13,253
-519
| -4% | -$184K | 1.49% | 25 |
|
|
2020
Q2 | $4.18M | Buy |
13,772
+457
| +3% | +$139K | 1.38% | 25 |
|
|
2020
Q1 | $3.8M | Sell |
13,315
-9,604
| -42% | -$2.74M | 1.51% | 22 |
|
|
2019
Q4 | $3.67M | Buy |
22,919
+6,087
| +36% | +$975K | 1.55% | 22 |
|
|
2019
Q3 | $4.85M | Sell |
16,832
-179
| -1% | -$51.6K | 1.55% | 17 |
|
|
2019
Q2 | $4.5M | Sell |
17,011
-133
| -0.8% | -$35.1K | 1.42% | 21 |
|
|
2019
Q1 | $4.15M | Sell |
17,144
-331
| -2% | -$80.1K | 1.36% | 24 |
|
|
2018
Q4 | $3.56M | Sell |
17,475
-4,469
| -20% | -$910K | 1.31% | 28 |
|
|
2018
Q3 | $5.15M | Sell |
21,944
-931
| -4% | -$219K | 1.57% | 12 |
|
|
2018
Q2 | $4.78M | Sell |
22,875
-1,161
| -5% | -$243K | 1.91% | 15 |
|
|
2018
Q1 | $4.53M | Buy |
24,036
+3,039
| +14% | +$573K | 1.96% | 19 |
|
|
2017
Q4 | $3.91M | Sell |
20,997
-217
| -1% | -$40.4K | 1.57% | 33 |
|
|
2017
Q3 | $3.49M | Buy |
21,214
+1,326
| +7% | +$218K | 1.47% | 34 |
|
|
2017
Q2 | $3.18M | Sell |
19,888
-202
| -1% | -$32.3K | 1.34% | 38 |
|
|
2017
Q1 | $3.37M | Sell |
20,090
-2,829
| -12% | -$474K | 1.47% | 34 |
|
|
2016
Q4 | $3.67M | Sell |
22,919
-253
| -1% | -$40.5K | 1.55% | 22 |
|
|
2016
Q3 | $3.53M | Sell |
23,172
-56
| -0.2% | -$8.54K | 1.6% | 22 |
|
|
2016
Q2 | $3.65M | Sell |
23,228
-228
| -1% | -$35.8K | 1.66% | 20 |
|
|
2016
Q1 | $3.7M | Buy |
23,456
+2,802
| +14% | +$442K | 1.68% | 19 |
|
|
2015
Q4 | $3.34M | Sell |
20,654
-211
| -1% | -$34.1K | 1.52% | 30 |
|
|
2015
Q3 | $3.02M | Sell |
20,865
-2,229
| -10% | -$322K | 1.48% | 32 |
|
|
2015
Q2 | $3.12M | Buy |
23,094
+351
| +2% | +$47.4K | 1.43% | 33 |
|
|
2015
Q1 | $3.45M | Buy |
22,743
+68
| +0.3% | +$10.3K | 1.55% | 24 |
|
|
2014
Q4 | $3.21M | Buy |
22,675
+446
| +2% | +$63.2K | 1.41% | 36 |
|
|
2014
Q3 | $2.79M | Sell |
22,229
-974
| -4% | -$122K | 1.31% | 44 |
|
|
2014
Q2 | $2.67M | Buy |
23,203
+584
| +3% | +$67.3K | 1.26% | 48 |
|
|
2014
Q1 | $2.53M | Buy |
22,619
+3,137
| +16% | +$350K | 1.26% | 51 |
|
|
2013
Q4 | $2.32M | Buy |
19,482
+14,345
| +279% | +$1.71M | 1.14% | 48 |
|
|
2013
Q3 | $592K | Buy |
+5,137
| New | +$592K | 0.32% | 61 |
|