VCA
Verdence Capital Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
13,922
-360
| -3% | -$356K | 0.94% | 18 |
|
|
2025
Q1 | $13.5M | Sell |
14,282
-23
| -0.2% | -$21.8K | 1.03% | 15 |
|
|
2024
Q4 | $13.1M | Sell |
14,305
-207
| -1% | -$190K | 1.05% | 15 |
|
|
2024
Q3 | $12.9M | Buy |
14,512
+163
| +1% | +$144K | 1.02% | 11 |
|
|
2024
Q2 | $12.2M | Sell |
14,349
-21
| -0.1% | -$17.8K | 1.09% | 11 |
|
|
2024
Q1 | $10.5M | Sell |
14,370
-274
| -2% | -$201K | 0.96% | 15 |
|
|
2023
Q4 | $9.67M | Sell |
14,644
-257
| -2% | -$170K | 0.94% | 17 |
|
|
2023
Q3 | $8.42M | Buy |
14,901
+742
| +5% | +$419K | 0.91% | 18 |
|
|
2023
Q2 | $7.62M | Buy |
14,159
+8
| +0.1% | +$4.31K | 0.89% | 17 |
|
|
2023
Q1 | $7.03M | Sell |
14,151
-197
| -1% | -$97.9K | 0.85% | 22 |
|
|
2022
Q4 | $6.55M | Sell |
14,348
-121
| -0.8% | -$55.2K | 0.81% | 23 |
|
|
2022
Q3 | $6.83M | Sell |
14,469
-53
| -0.4% | -$25K | 0.94% | 15 |
|
|
2022
Q2 | $6.96M | Buy |
14,522
+133
| +0.9% | +$63.7K | 0.9% | 20 |
|
|
2022
Q1 | $8.29M | Sell |
14,389
-28
| -0.2% | -$16.1K | 0.94% | 16 |
|
|
2021
Q4 | $8.18M | Sell |
14,417
-28
| -0.2% | -$15.9K | 0.96% | 18 |
|
|
2021
Q3 | $6.49M | Buy |
14,445
+254
| +2% | +$114K | 0.85% | 24 |
|
|
2021
Q2 | $5.62M | Buy |
14,191
+12,488
| +733% | +$4.94M | 0.78% | 28 |
|
|
2021
Q1 | $600K | Buy |
1,703
+324
| +23% | +$114K | 0.1% | 207 |
|
|
2020
Q4 | $520K | Buy |
1,379
+82
| +6% | +$30.9K | 0.1% | 200 |
|
|
2020
Q3 | $460K | Sell |
1,297
-5
| -0.4% | -$1.77K | 0.11% | 201 |
|
|
2020
Q2 | $395K | Buy |
+1,302
| New | +$395K | 0.1% | 207 |
|
|
2018
Q3 | – | Sell |
-1,510
| Closed | -$316K | – | 271 |
|
|
2018
Q2 | $316K | Sell |
1,510
-32
| -2% | -$6.7K | 0.08% | 212 |
|
|
2018
Q1 | $291K | Sell |
1,542
-12
| -0.8% | -$2.27K | 0.07% | 221 |
|
|
2017
Q4 | $289K | Buy |
+1,554
| New | +$289K | 0.07% | 211 |
|