VWM
Venturi Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
3,704
+54
| +1% | +$53.5K | 0.18% | 80 |
|
|
2025
Q1 | $3.45M | Buy |
3,650
+66
| +2% | +$62.4K | 0.18% | 70 |
|
|
2024
Q4 | $3.28M | Buy |
3,584
+91
| +3% | +$83.4K | 0.16% | 81 |
|
|
2024
Q3 | $3.1M | Sell |
3,493
-109
| -3% | -$96.6K | 0.16% | 76 |
|
|
2024
Q2 | $3.06M | Buy |
3,602
+83
| +2% | +$70.5K | 0.18% | 76 |
|
|
2024
Q1 | $2.58M | Sell |
3,519
-106
| -3% | -$77.7K | 0.17% | 78 |
|
|
2023
Q4 | $2.39M | Sell |
3,625
-122
| -3% | -$80.5K | 0.17% | 81 |
|
|
2023
Q3 | $2.12M | Buy |
3,747
+94
| +3% | +$53.1K | 0.17% | 83 |
|
|
2023
Q2 | $1.97M | Sell |
3,653
-2,319
| -39% | -$1.25M | 0.16% | 78 |
|
|
2023
Q1 | $2.97M | Sell |
5,972
-901
| -13% | -$448K | 0.24% | 69 |
|
|
2022
Q4 | $3.14M | Buy |
6,873
+2,605
| +61% | +$1.19M | 0.28% | 66 |
|
|
2022
Q3 | $2.02M | Buy |
4,268
+29
| +0.7% | +$13.7K | 0.19% | 78 |
|
|
2022
Q2 | $2.04M | Sell |
4,239
-72
| -2% | -$34.6K | 0.18% | 75 |
|
|
2022
Q1 | $2.48M | Sell |
4,311
-324
| -7% | -$187K | 0.19% | 69 |
|
|
2021
Q4 | $2.63M | Sell |
4,635
-485
| -9% | -$275K | 0.2% | 77 |
|
|
2021
Q3 | $2.3M | Sell |
5,120
-548
| -10% | -$246K | 0.19% | 82 |
|
|
2021
Q2 | $2.24M | Buy |
5,668
+69
| +1% | +$27.3K | 0.2% | 77 |
|
|
2021
Q1 | $1.97M | Sell |
5,599
-42
| -0.7% | -$14.8K | 0.19% | 82 |
|
|
2020
Q4 | $2.13M | Buy |
5,641
+258
| +5% | +$97.2K | 0.22% | 73 |
|
|
2020
Q3 | $1.91M | Buy |
5,383
+902
| +20% | +$320K | 0.22% | 77 |
|
|
2020
Q2 | $1.36M | Buy |
4,481
+1,042
| +30% | +$316K | 0.18% | 88 |
|
|
2020
Q1 | $981K | Sell |
3,439
-1,250
| -27% | -$357K | 0.17% | 90 |
|
|
2019
Q4 | $1.38M | Sell |
4,689
-330
| -7% | -$97K | 0.17% | 94 |
|
|
2019
Q3 | $1.45M | Sell |
5,019
-916
| -15% | -$264K | 0.19% | 84 |
|
|
2019
Q2 | $1.57M | Sell |
5,935
-36,551
| -86% | -$9.66M | 0.21% | 85 |
|
|
2019
Q1 | $10.4M | Buy |
42,486
+4,623
| +12% | +$1.13M | 1.35% | 16 |
|
|
2018
Q4 | $7.59M | Buy |
37,863
+3,174
| +9% | +$636K | 1.22% | 17 |
|
|
2018
Q3 | $8.14M | Sell |
34,689
-1,508
| -4% | -$354K | 1.44% | 16 |
|
|
2018
Q2 | $7.9M | Sell |
36,197
-2,330
| -6% | -$509K | 1.47% | 11 |
|
|
2018
Q1 | $7.26M | Sell |
38,527
-1,401
| -4% | -$264K | 1.4% | 16 |
|
|
2017
Q4 | $7.43M | Buy |
39,928
+1,092
| +3% | +$203K | 1.42% | 16 |
|
|
2017
Q3 | $6.44M | Sell |
38,836
-2,545
| -6% | -$422K | 1.36% | 17 |
|
|
2017
Q2 | $6.62M | Sell |
41,381
-1,584
| -4% | -$253K | 1.51% | 12 |
|
|
2017
Q1 | $7.31M | Buy |
42,965
+4,423
| +11% | +$753K | 1.69% | 15 |
|
|
2016
Q4 | $6.17M | Buy |
38,542
+2,815
| +8% | +$451K | 1.74% | 22 |
|
|
2016
Q3 | $5.45M | Buy |
35,727
+550
| +2% | +$83.9K | 1.81% | 21 |
|
|
2016
Q2 | $5.52M | Buy |
35,177
+3,307
| +10% | +$519K | 1.88% | 17 |
|
|
2016
Q1 | $5.02M | Buy |
31,870
+6,362
| +25% | +$1M | 1.87% | 15 |
|
|
2015
Q4 | $4.12M | Buy |
+25,508
| New | +$4.12M | 1.87% | 15 |
|