VCG
Vantage Consulting Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-814
| Closed | -$692K | – | 42 |
|
|
2024
Q2 | $692K | Sell |
814
-171
| -17% | -$145K | 0.51% | 15 |
|
|
2024
Q1 | $722K | Sell |
985
-162
| -14% | -$119K | 0.46% | 11 |
|
|
2023
Q4 | $757K | Sell |
1,147
-198
| -15% | -$131K | 0.51% | 8 |
|
|
2023
Q3 | $760K | Sell |
1,345
-75
| -5% | -$42.4K | 0.51% | 8 |
|
|
2023
Q2 | $765K | Sell |
1,420
-201
| -12% | -$108K | 0.44% | 8 |
|
|
2023
Q1 | $805K | Buy |
1,621
+26
| +2% | +$12.9K | 0.46% | 9 |
|
|
2022
Q4 | $728K | Buy |
1,595
+65
| +4% | +$29.7K | 0.43% | 11 |
|
|
2022
Q3 | $723K | Sell |
1,530
-126
| -8% | -$59.5K | 0.42% | 10 |
|
|
2022
Q2 | $794K | Buy |
1,656
+268
| +19% | +$128K | 0.45% | 7 |
|
|
2022
Q1 | $799K | Sell |
1,388
-94
| -6% | -$54.1K | 0.31% | 7 |
|
|
2021
Q4 | $841K | Sell |
1,482
-185
| -11% | -$105K | 0.23% | 10 |
|
|
2021
Q3 | $749K | Sell |
1,667
-338
| -17% | -$152K | 0.16% | 12 |
|
|
2021
Q2 | $793K | Buy |
2,005
+399
| +25% | +$158K | 0.14% | 9 |
|
|
2021
Q1 | $566K | Buy |
1,606
+668
| +71% | +$235K | 0.11% | 8 |
|
|
2020
Q4 | $353K | Buy |
+938
| New | +$353K | 0.03% | 6 |
|