Verity & Verity’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Hold |
986
| – | – | 0.08% | 83 |
|
|
2025
Q1 | $933K | Sell |
986
-299
| -23% | -$283K | 0.08% | 83 |
|
|
2024
Q4 | $1.18M | Hold |
1,285
| – | – | 0.11% | 76 |
|
|
2024
Q3 | $1.14M | Sell |
1,285
-245
| -16% | -$217K | 0.11% | 70 |
|
|
2024
Q2 | $1.3M | Sell |
1,530
-99
| -6% | -$84.1K | 0.14% | 68 |
|
|
2024
Q1 | $1.19M | Hold |
1,629
| – | – | 0.13% | 70 |
|
|
2023
Q4 | $1.08M | Hold |
1,629
| – | – | 0.12% | 71 |
|
|
2023
Q3 | $920K | Hold |
1,629
| – | – | 0.12% | 69 |
|
|
2023
Q2 | $877K | Sell |
1,629
-967
| -37% | -$521K | 0.11% | 67 |
|
|
2023
Q1 | $1.29M | Sell |
2,596
-13
| -0.5% | -$6.46K | 0.16% | 68 |
|
|
2022
Q4 | $1.19M | Buy |
2,609
+830
| +47% | +$379K | 0.16% | 73 |
|
|
2022
Q3 | $840K | Buy |
1,779
+64
| +4% | +$30.2K | 0.14% | 72 |
|
|
2022
Q2 | $822K | Buy |
1,715
+34
| +2% | +$16.3K | 0.13% | 73 |
|
|
2022
Q1 | $968K | Buy |
1,681
+397
| +31% | +$229K | 0.13% | 71 |
|
|
2021
Q4 | $729K | Buy |
1,284
+17
| +1% | +$9.65K | 0.1% | 72 |
|
|
2021
Q3 | $636K | Hold |
1,267
| – | – | 0.1% | 75 |
|
|
2021
Q2 | $501K | Hold |
1,267
| – | – | 0.08% | 76 |
|
|
2021
Q1 | $483K | Sell |
1,267
-163
| -11% | -$62.1K | 0.08% | 76 |
|
|
2020
Q4 | $521K | Buy |
1,430
+395
| +38% | +$144K | 0.1% | 77 |
|
|
2020
Q3 | $371K | Sell |
1,035
-10
| -1% | -$3.59K | 0.08% | 72 |
|
|
2020
Q2 | $337K | Sell |
1,045
-33
| -3% | -$10.6K | 0.08% | 75 |
|
|
2020
Q1 | $307K | Sell |
1,078
-90
| -8% | -$25.6K | 0.09% | 78 |
|
|
2019
Q4 | $343K | Hold |
1,168
| – | – | 0.07% | 98 |
|
|
2019
Q3 | $347K | Sell |
1,168
-25
| -2% | -$7.43K | 0.07% | 94 |
|
|
2019
Q2 | $315K | Buy |
+1,193
| New | +$315K | 0.07% | 93 |
|