Veracity Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
1,437
-47
| -3% | -$46.5K | 0.49% | 32 |
|
|
2025
Q1 | $1.4M | Sell |
1,484
-21
| -1% | -$19.9K | 0.54% | 29 |
|
|
2024
Q4 | $1.38M | Buy |
1,505
+70
| +5% | +$64.1K | 0.5% | 33 |
|
|
2024
Q3 | $1.27M | Buy |
1,435
+106
| +8% | +$94K | 0.48% | 36 |
|
|
2024
Q2 | $1.13M | Sell |
1,329
-81
| -6% | -$68.9K | 0.47% | 36 |
|
|
2024
Q1 | $1.03M | Buy |
1,410
+234
| +20% | +$171K | 0.4% | 52 |
|
|
2023
Q4 | $776K | Buy |
1,176
+16
| +1% | +$10.6K | 0.31% | 68 |
|
|
2023
Q3 | $655K | Buy |
1,160
+461
| +66% | +$260K | 0.3% | 73 |
|
|
2023
Q2 | $376K | Buy |
699
+41
| +6% | +$22.1K | 0.16% | 135 |
|
|
2023
Q1 | $327K | Sell |
658
-15
| -2% | -$7.45K | 0.15% | 146 |
|
|
2022
Q4 | $307K | Buy |
673
+7
| +1% | +$3.19K | 0.15% | 149 |
|
|
2022
Q3 | $314K | Sell |
666
-76
| -10% | -$35.8K | 0.17% | 132 |
|
|
2022
Q2 | $355K | Buy |
742
+71
| +11% | +$34K | 0.19% | 123 |
|
|
2022
Q1 | $386K | Sell |
671
-107
| -14% | -$61.6K | 0.16% | 139 |
|
|
2021
Q4 | $442K | Buy |
778
+35
| +5% | +$19.9K | 0.18% | 137 |
|
|
2021
Q3 | $334K | Buy |
743
+25
| +3% | +$11.2K | 0.14% | 155 |
|
|
2021
Q2 | $284K | Sell |
718
-730
| -50% | -$289K | 0.07% | 198 |
|
|
2021
Q1 | $510K | Buy |
1,448
+82
| +6% | +$28.9K | 0.11% | 183 |
|
|
2020
Q4 | $514K | Buy |
1,366
+174
| +15% | +$65.5K | 0.13% | 173 |
|
|
2020
Q3 | $424K | Buy |
+1,192
| New | +$424K | 0.12% | 169 |
|
|
2020
Q2 | – | Sell |
-820
| Closed | -$234K | – | 218 |
|
|
2020
Q1 | $234K | Buy |
820
+80
| +11% | +$22.8K | 0.07% | 165 |
|
|
2019
Q4 | $218K | Buy |
+740
| New | +$218K | 0.06% | 210 |
|