UIM
USS Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Buy |
70,349
+300
| +0.4% | +$297K | 0.41% | 41 |
|
|
2025
Q1 | $66.2M | Sell |
70,049
-12,900
| -16% | -$12.2M | 0.48% | 37 |
|
|
2024
Q4 | $76M | Sell |
82,949
-764
| -0.9% | -$700K | 0.53% | 38 |
|
|
2024
Q3 | $74.2M | Hold |
83,713
| – | – | 0.54% | 35 |
|
|
2024
Q2 | $71.2M | Buy |
83,713
+872
| +1% | +$741K | 0.57% | 32 |
|
|
2024
Q1 | $60.7M | Buy |
82,841
+69,141
| +505% | +$50.6M | 0.5% | 34 |
|
|
2023
Q4 | $9.05M | Sell |
13,700
-10,700
| -44% | -$7.06M | 0.08% | 206 |
|
|
2023
Q3 | $13.8M | Hold |
24,400
| – | – | 0.15% | 132 |
|
|
2023
Q2 | $13.1M | Hold |
24,400
| – | – | 0.16% | 136 |
|
|
2023
Q1 | $12.1M | Hold |
24,400
| – | – | 0.16% | 133 |
|
|
2022
Q4 | $11.1M | Buy |
24,400
+15,500
| +174% | +$7.08M | 0.16% | 141 |
|
|
2022
Q3 | $4.2M | Sell |
8,900
-32,686
| -79% | -$15.4M | 0.06% | 337 |
|
|
2022
Q2 | $19.9M | Sell |
41,586
-6,855
| -14% | -$3.29M | 0.2% | 108 |
|
|
2022
Q1 | $27.9M | Sell |
48,441
-58,286
| -55% | -$33.6M | 0.23% | 92 |
|
|
2021
Q4 | $60.6M | Hold |
106,727
| – | – | 0.46% | 39 |
|
|
2021
Q3 | $48M | Buy |
106,727
+64,601
| +153% | +$29M | 0.4% | 53 |
|
|
2021
Q2 | $16.7M | Hold |
42,126
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $14.9M | Hold |
42,126
| – | – | 0.13% | 128 |
|
|
2020
Q4 | $15.9M | Buy |
42,126
+2,300
| +6% | +$866K | 0.14% | 120 |
|
|
2020
Q3 | $14.1M | Hold |
39,826
| – | – | 0.14% | 124 |
|
|
2020
Q2 | $12.1M | Buy |
+39,826
| New | +$12.1M | 0.13% | 127 |
|
|
2018
Q1 | – | Sell |
-42,900
| Closed | -$7.99M | – | 119 |
|
|
2017
Q4 | $7.99M | Sell |
42,900
-4,500
| -9% | -$838K | 0.09% | 82 |
|
|
2017
Q3 | $7.79M | Buy |
+47,400
| New | +$7.79M | 0.06% | 98 |
|
|
2016
Q2 | – | Sell |
-38,292
| Closed | -$6.04M | – | 134 |
|
|
2016
Q1 | $6.04M | Buy |
+38,292
| New | +$6.04M | 0.1% | 123 |
|
|
2015
Q4 | – | Sell |
-24,811
| Closed | -$3.59M | – | 154 |
|
|
2015
Q3 | $3.59M | Buy |
+24,811
| New | +$3.59M | 0.06% | 116 |
|
|
2014
Q4 | – | Sell |
-565,900
| Closed | -$70.9M | – | 99 |
|
|
2014
Q3 | $70.9M | Hold |
565,900
| – | – | 1.24% | 41 |
|
|
2014
Q2 | $65.2M | Hold |
565,900
| – | – | 1.12% | 43 |
|
|
2014
Q1 | $63.2M | Hold |
565,900
| – | – | 1.14% | 41 |
|
|
2013
Q4 | $66.4M | Sell |
565,900
-97,000
| -15% | -$11.4M | 1.27% | 39 |
|
|
2013
Q3 | $76.3M | Hold |
662,900
| – | – | 1.43% | 26 |
|
|
2013
Q2 | $73.3M | Buy |
+662,900
| New | +$73.3M | 1.57% | 19 |
|