VeraBank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
2,443
+148
| +6% | +$147K | 0.49% | 38 |
|
|
2025
Q1 | $2.17M | Sell |
2,295
-5
| -0.2% | -$4.73K | 0.61% | 32 |
|
|
2024
Q4 | $2.11M | Sell |
2,300
-2
| -0.1% | -$1.83K | 0.59% | 35 |
|
|
2024
Q3 | $2.04M | Sell |
2,302
-20
| -0.9% | -$17.7K | 0.6% | 36 |
|
|
2024
Q2 | $1.97M | Hold |
2,322
| – | – | 0.61% | 35 |
|
|
2024
Q1 | $1.7M | Sell |
2,322
-25
| -1% | -$18.3K | 0.53% | 42 |
|
|
2023
Q4 | $1.55M | Hold |
2,347
| – | – | 0.52% | 47 |
|
|
2023
Q3 | $1.33M | Buy |
2,347
+40
| +2% | +$22.6K | 0.51% | 48 |
|
|
2023
Q2 | $1.24M | Buy |
2,307
+230
| +11% | +$124K | 0.48% | 48 |
|
|
2023
Q1 | $1.03M | Sell |
2,077
-2
| -0.1% | -$994 | 0.48% | 52 |
|
|
2022
Q4 | $949K | Buy |
2,079
+8
| +0.4% | +$3.65K | 0.47% | 52 |
|
|
2022
Q3 | $979K | Hold |
2,071
| – | – | 0.62% | 42 |
|
|
2022
Q2 | $993K | Buy |
2,071
+223
| +12% | +$107K | 0.58% | 45 |
|
|
2022
Q1 | $1.06M | Hold |
1,848
| – | – | 0.55% | 45 |
|
|
2021
Q4 | $1.05M | Buy |
1,848
+50
| +3% | +$28.4K | 0.53% | 44 |
|
|
2021
Q3 | $808K | Buy |
1,798
+10
| +0.6% | +$4.49K | 0.46% | 56 |
|
|
2021
Q2 | $708K | Buy |
1,788
+300
| +20% | +$119K | 0.42% | 57 |
|
|
2021
Q1 | $524K | Buy |
1,488
+120
| +9% | +$42.3K | 0.34% | 67 |
|
|
2020
Q4 | $516K | Hold |
1,368
| – | – | 0.36% | 65 |
|
|
2020
Q3 | $485K | Hold |
1,368
| – | – | 0.37% | 63 |
|
|
2020
Q2 | $415K | Hold |
1,368
| – | – | 0.34% | 69 |
|
|
2020
Q1 | $390K | Buy |
1,368
+475
| +53% | +$135K | 0.38% | 66 |
|
|
2019
Q4 | $262K | Buy |
+893
| New | +$262K | 0.21% | 88 |
|