Versant Capital 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
Q3 | $1.06M | Sell |
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|
2025
Q2 | $1.52M | Buy |
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|
2025
Q1 | $1.43M | Buy |
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|
2024
Q4 | $575K | Buy |
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|
2024
Q3 | $419K | Buy |
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|
2024
Q2 | $390K | Buy |
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|
2024
Q1 | $190K | Buy |
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|
2023
Q4 | $156K | Buy |
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|
2023
Q3 | $91K | Buy |
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|
2023
Q2 | $85.6K | Sell |
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|
2023
Q1 | $115K | Sell |
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|
2022
Q4 | $136K | Hold |
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|
2022
Q3 | $140K | Sell |
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|
2022
Q2 | $143K | Sell |
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|
2022
Q1 | $177K | Sell |
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|
2021
Q4 | $182K | Buy |
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|
2021
Q3 | $138K | Sell |
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|
2021
Q2 | $129K | Buy |
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|
2021
Q1 | $62K | Buy |
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|
2020
Q4 | $27K | Sell |
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|
2020
Q3 | $36K | Hold |
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|
2020
Q2 | $31K | Hold |
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|
2020
Q1 | $29K | Sell |
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|
2019
Q4 | $35K | Sell |
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|
2019
Q3 | $39K | Sell |
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|
2019
Q2 | $44K | Sell |
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|
2019
Q1 | $88K | Sell |
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|
2018
Q4 | $79K | Hold |
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|
2018
Q3 | $91K | Sell |
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|
2018
Q2 | $82K | Sell |
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|
2018
Q1 | $77K | Sell |
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|
2017
Q4 | $104K | Sell |
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|
2017
Q3 | $103K | Sell |
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|
2017
Q2 | $172K | Sell |
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|
2017
Q1 | $182K | Sell |
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|
2016
Q4 | $175K | Sell |
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|
2016
Q3 | $181K | Sell |
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|
2016
Q2 | $188K | Sell |
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|
2016
Q1 | $190K | Sell |
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|
2015
Q4 | $203K | Buy |
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