Vantage Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Hold |
8,801
| – | – | 0.63% | 47 |
|
|
2025
Q1 | $8.32M | Sell |
8,801
-35
| -0.4% | -$33.1K | 0.7% | 45 |
|
|
2024
Q4 | $8.1M | Sell |
8,836
-300
| -3% | -$275K | 0.71% | 44 |
|
|
2024
Q3 | $8.1M | Sell |
9,136
-690
| -7% | -$612K | 0.68% | 43 |
|
|
2024
Q2 | $8.35M | Sell |
9,826
-1,437
| -13% | -$1.22M | 0.76% | 43 |
|
|
2024
Q1 | $8.26M | Sell |
11,263
-1,575
| -12% | -$1.15M | 0.74% | 42 |
|
|
2023
Q4 | $8.47M | Buy |
12,838
+3,853
| +43% | +$2.54M | 0.84% | 42 |
|
|
2023
Q3 | $5.08M | Buy |
8,985
+1,584
| +21% | +$895K | 0.67% | 44 |
|
|
2023
Q2 | $3.99M | Buy |
7,401
+934
| +14% | +$503K | 0.52% | 52 |
|
|
2023
Q1 | $3.21M | Buy |
6,467
+969
| +18% | +$481K | 0.44% | 44 |
|
|
2022
Q4 | $2.51M | Hold |
5,498
| – | – | 0.39% | 44 |
|
|
2022
Q3 | $2.6M | Buy |
5,498
+100
| +2% | +$47.2K | 0.41% | 46 |
|
|
2022
Q2 | $2.59M | Buy |
5,398
+50
| +0.9% | +$24K | 0.21% | 52 |
|
|
2022
Q1 | $3.08M | Buy |
5,348
+157
| +3% | +$90.4K | 0.15% | 63 |
|
|
2021
Q4 | $2.95M | Buy |
5,191
+814
| +19% | +$462K | 0.15% | 59 |
|
|
2021
Q3 | $1.97M | Buy |
4,377
+451
| +11% | +$203K | 0.1% | 58 |
|
|
2021
Q2 | $1.55M | Hold |
3,926
| – | – | 0.07% | 64 |
|
|
2021
Q1 | $1.38M | Buy |
3,926
+298
| +8% | +$105K | 0.07% | 68 |
|
|
2020
Q4 | $1.37M | Sell |
3,628
-2,187
| -38% | -$824K | 0.08% | 60 |
|
|
2020
Q3 | $2.06M | Buy |
5,815
+445
| +8% | +$158K | 0.13% | 58 |
|
|
2020
Q2 | $1.63M | Buy |
5,370
+2,126
| +66% | +$645K | 0.12% | 58 |
|
|
2020
Q1 | $925K | Sell |
3,244
-45,976
| -93% | -$13.1M | 0.08% | 61 |
|
|
2019
Q4 | $14.5M | Buy |
49,220
+3,020
| +7% | +$888K | 1.19% | 16 |
|
|
2019
Q3 | $13.3M | Buy |
46,200
+200
| +0.4% | +$57.6K | 1.38% | 16 |
|
|
2019
Q2 | $12.2M | Hold |
46,000
| – | – | 1.39% | 14 |
|
|
2019
Q1 | $11.1M | Buy |
+46,000
| New | +$11.1M | 1.04% | 19 |
|