Verdence Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
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|
2025
Q1 | $13.5M | Sell |
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|
2024
Q4 | $13.1M | Sell |
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|
2024
Q3 | $12.9M | Buy |
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|
2024
Q2 | $12.2M | Sell |
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|
2024
Q1 | $10.5M | Sell |
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|
2023
Q4 | $9.67M | Sell |
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|
2023
Q3 | $8.42M | Buy |
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|
2023
Q2 | $7.62M | Buy |
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|
2023
Q1 | $7.03M | Sell |
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|
2022
Q4 | $6.55M | Sell |
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|
2022
Q3 | $6.83M | Sell |
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|
2022
Q2 | $6.96M | Buy |
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|
2022
Q1 | $8.29M | Sell |
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|
2021
Q4 | $8.18M | Sell |
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|
2021
Q3 | $6.49M | Buy |
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|
2021
Q2 | $5.62M | Buy |
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|
2021
Q1 | $600K | Buy |
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|
2020
Q4 | $520K | Buy |
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|
2020
Q3 | $460K | Sell |
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|
2020
Q2 | $395K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $316K | Sell |
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|
2018
Q1 | $291K | Sell |
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|
2017
Q4 | $289K | Buy |
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