Venture Visionary 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 | $8.46M | Buy |
8,547
+383
| +5% | +$379K | 0.32% | 79 |
|
|
2025
Q1 | $7.72M | Buy |
8,164
+303
| +4% | +$287K | 0.32% | 81 |
|
|
2024
Q4 | $7.2M | Sell |
7,861
-607
| -7% | -$556K | 0.31% | 82 |
|
|
2024
Q3 | $7.51M | Sell |
8,468
-271
| -3% | -$240K | 0.33% | 82 |
|
|
2024
Q2 | $7.43M | Buy |
8,739
+185
| +2% | +$157K | 0.34% | 78 |
|
|
2024
Q1 | $6.27M | Buy |
8,554
+304
| +4% | +$223K | 0.3% | 86 |
|
|
2023
Q4 | $5.45M | Sell |
8,250
-2,665
| -24% | -$1.76M | 0.29% | 92 |
|
|
2023
Q3 | $6.17M | Buy |
10,915
+87
| +0.8% | +$49.2K | 0.37% | 74 |
|
|
2023
Q2 | $5.83M | Sell |
10,828
-6
| -0.1% | -$3.23K | 0.34% | 81 |
|
|
2023
Q1 | $5.38M | Sell |
10,834
-211
| -2% | -$105K | 0.34% | 81 |
|
|
2022
Q4 | $5.04M | Sell |
11,045
-28
| -0.3% | -$12.8K | 0.36% | 67 |
|
|
2022
Q3 | $5.23M | Buy |
11,073
+76
| +0.7% | +$35.9K | 0.42% | 58 |
|
|
2022
Q2 | $5.27M | Buy |
10,997
+335
| +3% | +$161K | 0.4% | 62 |
|
|
2022
Q1 | $6.14M | Sell |
10,662
-5,699
| -35% | -$3.28M | 0.41% | 63 |
|
|
2021
Q4 | $9.29M | Sell |
16,361
-2,552
| -13% | -$1.45M | 0.6% | 41 |
|
|
2021
Q3 | $8.5M | Buy |
18,913
+838
| +5% | +$377K | 0.6% | 44 |
|
|
2021
Q2 | $7.15M | Sell |
18,075
-896
| -5% | -$354K | 0.57% | 38 |
|
|
2021
Q1 | $6.69M | Buy |
18,971
+10,681
| +129% | +$3.76M | 0.56% | 41 |
|
|
2020
Q4 | $3.12M | Buy |
8,290
+5,410
| +188% | +$2.04M | 0.34% | 62 |
|
|
2020
Q3 | $1.04M | Buy |
2,880
+1,645
| +133% | +$593K | 0.25% | 61 |
|
|
2020
Q2 | $374K | Buy |
1,235
+313
| +34% | +$94.8K | 0.11% | 111 |
|
|
2020
Q1 | $262K | Buy |
922
+177
| +24% | +$50.3K | 0.1% | 123 |
|
|
2019
Q4 | $218K | Buy |
+745
| New | +$218K | 0.07% | 156 |
|