Verition Fund 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 | $13.5M | Sell |
13,642
-3,198
| -19% | -$3.17M | 0.06% | 351 |
|
|
2025
Q1 | $15.9M | Buy |
16,840
+3,583
| +27% | +$3.39M | 0.07% | 263 |
|
|
2024
Q4 | $12.1M | Buy |
13,257
+6,763
| +104% | +$6.2M | 0.05% | 380 |
|
|
2024
Q3 | $5.76M | Sell |
6,494
-13,970
| -68% | -$12.4M | 0.03% | 592 |
|
|
2024
Q2 | $17.4M | Sell |
20,464
-1,964
| -9% | -$1.67M | 0.1% | 150 |
|
|
2024
Q1 | $16.4M | Sell |
22,428
-7,562
| -25% | -$5.54M | 0.11% | 130 |
|
|
2023
Q4 | $19.8M | Buy |
29,990
+14,554
| +94% | +$9.61M | 0.15% | 82 |
|
|
2023
Q3 | $8.72M | Buy |
15,436
+9,801
| +174% | +$5.54M | 0.1% | 234 |
|
|
2023
Q2 | $3.03M | Buy |
5,635
+2,332
| +71% | +$1.26M | 0.04% | 453 |
|
|
2023
Q1 | $1.64M | Sell |
3,303
-17,472
| -84% | -$8.68M | 0.02% | 698 |
|
|
2022
Q4 | $9.48M | Buy |
20,775
+9,950
| +92% | +$4.54M | 0.15% | 143 |
|
|
2022
Q3 | $5.11M | Buy |
10,825
+9,440
| +682% | +$4.46M | 0.06% | 348 |
|
|
2022
Q2 | $664K | Sell |
1,385
-2,329
| -63% | -$1.12M | 0.01% | 1223 |
|
|
2022
Q1 | $2.14M | Buy |
3,714
+504
| +16% | +$290K | 0.03% | 623 |
|
|
2021
Q4 | $1.82M | Buy |
+3,210
| New | +$1.82M | 0.01% | 641 |
|
|
2021
Q2 | – | Sell |
-499,522
| Closed | -$176M | – | 1778 |
|
|
2021
Q1 | $176M | Buy |
499,522
+249,522
| +100% | +$88M | 1.99% | 5 |
|
|
2020
Q4 | $94.2M | Buy |
+250,000
| New | +$94.2M | 0.83% | 14 |
|
|
2020
Q2 | – | Sell |
-2,688
| Closed | -$766K | – | 991 |
|
|
2020
Q1 | $766K | Sell |
2,688
-3,272
| -55% | -$932K | 0.03% | 216 |
|
|
2019
Q4 | $1.75M | Buy |
5,960
+4,428
| +289% | +$1.3M | 0.03% | 225 |
|
|
2019
Q3 | $441K | Sell |
1,532
-2,218
| -59% | -$638K | 0.01% | 561 |
|
|
2019
Q2 | $991K | Buy |
+3,750
| New | +$991K | 0.03% | 367 |
|
|
2018
Q4 | – | Sell |
-3,870
| Closed | -$909K | – | 813 |
|
|
2018
Q3 | $909K | Sell |
3,870
-6,236
| -62% | -$1.46M | 0.03% | 569 |
|
|
2018
Q2 | $2.11M | Buy |
+10,106
| New | +$2.11M | 0.13% | 172 |
|
|
2017
Q3 | – | Sell |
-15,042
| Closed | -$2.41M | – | 1116 |
|
|
2017
Q2 | $2.41M | Buy |
15,042
+10,018
| +199% | +$1.6M | 0.23% | 56 |
|
|
2017
Q1 | $842K | Buy |
5,024
+1,836
| +58% | +$308K | 0.08% | 274 |
|
|
2016
Q4 | $510K | Buy |
3,188
+240
| +8% | +$38.4K | 0.04% | 494 |
|
|
2016
Q3 | $450K | Buy |
2,948
+472
| +19% | +$72K | 0.05% | 475 |
|
|
2016
Q2 | $389K | Buy |
+2,476
| New | +$389K | 0.05% | 423 |
|
|
2014
Q4 | – | Sell |
-1,947
| Closed | -$244K | – | 388 |
|
|
2014
Q3 | $244K | Sell |
1,947
-1,776
| -48% | -$223K | 0.03% | 454 |
|
|
2014
Q2 | $429K | Sell |
3,723
-733
| -16% | -$84.5K | 0.05% | 265 |
|
|
2014
Q1 | $498K | Buy |
4,456
+1,229
| +38% | +$137K | 0.08% | 156 |
|
|
2013
Q4 | $384K | Sell |
3,227
-812
| -20% | -$96.6K | 0.07% | 198 |
|
|
2013
Q3 | $465K | Buy |
+4,039
| New | +$465K | 0.07% | 197 |
|