Verity Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-285
| Closed | -$243K | – | 208 |
|
|
2024
Q2 | $243K | Sell |
285
-241
| -46% | -$205K | 0.1% | 166 |
|
|
2024
Q1 | $385K | Sell |
526
-3
| -0.6% | -$2.2K | 0.21% | 120 |
|
|
2023
Q4 | $349K | Sell |
529
-22
| -4% | -$14.5K | 0.22% | 119 |
|
|
2023
Q3 | $311K | Buy |
551
+29
| +6% | +$16.4K | 0.23% | 114 |
|
|
2023
Q2 | $281K | Sell |
522
-180
| -26% | -$96.9K | 0.21% | 126 |
|
|
2023
Q1 | $349K | Buy |
702
+73
| +12% | +$36.3K | 0.21% | 110 |
|
|
2022
Q4 | $287K | Buy |
+629
| New | +$287K | 0.25% | 124 |
|