COST COSTCO WHSL CORP NEW COM

Ownership history in UNIONVIEW, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which UNIONVIEW, LLC reported a position in COSTCO WHSL CORP NEW COM (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.42% (2024 Q2)
Avg. % of fund
1.22%
First filed
2021 Q4
Last filed
2024 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 2,032 -12 -0.6% 1.36% $1.9M $910.27
2024 Q3 REDUCED 2,044 -6 -0.3% 1.41% $1.8M $879.55
2024 Q2 REDUCED 2,050 -28 -1.3% 1.42% $1.7M $842.10
2024 Q1 REDUCED 2,078 -14 -0.7% 1.26% $1.5M $724.67
2023 Q4 ADDED 2,092 +100 +5.0% 1.24% $1.4M $651.95
2023 Q3 REDUCED 1,992 -36 -1.8% 1.06% $1.1M $544.60
2023 Q2 REDUCED 2,028 -35 -1.7% 1.00% $1.1M $517.99
2023 Q1 REDUCED 2,063 -260 -11.2% 0.96% $1.0M $477.06
2022 Q4 ADDED 2,323 +9 +0.4% 1.06% $1.1M $437.54
2022 Q3 REDUCED 2,314 -14 -0.6% 1.25% $1.1M $451.84
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COST price (monthly, adj. close)
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