Verde Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
305
+7
| +2% | +$6.93K | 0.07% | 59 |
|
|
2025
Q1 | $282K | Sell |
298
-874
| -75% | -$827K | 0.08% | 57 |
|
|
2024
Q4 | $1.07M | Sell |
1,172
-274
| -19% | -$251K | 0.3% | 42 |
|
|
2024
Q3 | $1.28M | Buy |
1,446
+1,029
| +247% | +$912K | 0.38% | 35 |
|
|
2024
Q2 | $355K | Buy |
+417
| New | +$355K | 0.11% | 42 |
|
|
2022
Q1 | – | Sell |
-4,806
| Closed | -$2.73M | – | 42 |
|
|
2021
Q4 | $2.73M | Sell |
4,806
-358
| -7% | -$203K | 1.04% | 20 |
|
|
2021
Q3 | $2.32M | Buy |
5,164
+118
| +2% | +$53K | 0.97% | 20 |
|
|
2021
Q2 | $2M | Buy |
5,046
+235
| +5% | +$93K | 0.84% | 25 |
|
|
2021
Q1 | $1.7M | Buy |
4,811
+1,081
| +29% | +$381K | 0.75% | 25 |
|
|
2020
Q4 | $1.41M | Buy |
3,730
+957
| +35% | +$360K | 0.7% | 27 |
|
|
2020
Q3 | $985K | Buy |
2,773
+1,999
| +258% | +$710K | 0.56% | 29 |
|
|
2020
Q2 | $235K | Buy |
+774
| New | +$235K | 0.15% | 36 |
|