Verition Fund Management’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 | $13.5M | Sell |
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|
2025
Q1 | $15.9M | Buy |
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|
2024
Q4 | $12.1M | Buy |
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|
2024
Q3 | $5.76M | Sell |
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|
2024
Q2 | $17.4M | Sell |
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|
2024
Q1 | $16.4M | Sell |
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|
2023
Q4 | $19.8M | Buy |
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|
2023
Q3 | $8.72M | Buy |
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|
2023
Q2 | $3.03M | Buy |
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|
2023
Q1 | $1.64M | Sell |
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|
2022
Q4 | $9.48M | Buy |
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|
2022
Q3 | $5.11M | Buy |
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|
2022
Q2 | $664K | Sell |
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|
2022
Q1 | $2.14M | Buy |
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|
2021
Q4 | $1.82M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $176M | Buy |
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|
2020
Q4 | $94.2M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $766K | Sell |
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|
2019
Q4 | $1.75M | Buy |
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|
2019
Q3 | $441K | Sell |
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|
2019
Q2 | $991K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $909K | Sell |
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|
2018
Q2 | $2.11M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.41M | Buy |
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|
2017
Q1 | $842K | Buy |
|
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|
2016
Q4 | $510K | Buy |
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|
2016
Q3 | $450K | Buy |
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|
2016
Q2 | $389K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $244K | Sell |
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|
2014
Q2 | $429K | Sell |
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|
2014
Q1 | $498K | Buy |
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|
2013
Q4 | $384K | Sell |
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|
2013
Q3 | $465K | Buy |
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