VSQM
V-Square Quantitative Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
1,231
-207
| -14% | -$205K | 0.16% | 120 |
|
|
2025
Q1 | $1.36M | Sell |
1,438
-219
| -13% | -$207K | 0.2% | 106 |
|
|
2024
Q4 | $1.52M | Buy |
1,657
+448
| +37% | +$410K | 0.22% | 91 |
|
|
2024
Q3 | $1.07M | Buy |
1,209
+966
| +398% | +$856K | 0.16% | 126 |
|
|
2024
Q2 | $207K | Sell |
243
-125
| -34% | -$106K | 0.03% | 485 |
|
|
2024
Q1 | $270K | Hold |
368
| – | – | 0.04% | 401 |
|
|
2023
Q4 | $243K | Hold |
368
| – | – | 0.04% | 357 |
|
|
2023
Q3 | $208K | Buy |
+368
| New | +$208K | 0.09% | 304 |
|