Versant Capital 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 | $1.52M | Buy |
1,538
+21
| +1% | +$20.8K | 0.23% | 58 |
|
|
2025
Q1 | $1.43M | Buy |
1,517
+890
| +142% | +$842K | 0.24% | 57 |
|
|
2024
Q4 | $575K | Buy |
627
+154
| +33% | +$141K | 0.12% | 87 |
|
|
2024
Q3 | $419K | Buy |
473
+14
| +3% | +$12.4K | 0.1% | 93 |
|
|
2024
Q2 | $390K | Buy |
459
+199
| +77% | +$169K | 0.1% | 88 |
|
|
2024
Q1 | $190K | Buy |
260
+23
| +10% | +$16.8K | 0.05% | 127 |
|
|
2023
Q4 | $156K | Buy |
237
+76
| +47% | +$50.1K | 0.05% | 143 |
|
|
2023
Q3 | $91K | Buy |
161
+2
| +1% | +$1.13K | 0.03% | 190 |
|
|
2023
Q2 | $85.6K | Sell |
159
-72
| -31% | -$38.8K | 0.03% | 197 |
|
|
2023
Q1 | $115K | Sell |
231
-66
| -22% | -$32.8K | 0.04% | 164 |
|
|
2022
Q4 | $136K | Hold |
297
| – | – | 0.05% | 134 |
|
|
2022
Q3 | $140K | Sell |
297
-1
| -0.3% | -$471 | 0.05% | 125 |
|
|
2022
Q2 | $143K | Sell |
298
-10
| -3% | -$4.8K | 0.05% | 124 |
|
|
2022
Q1 | $177K | Sell |
308
-13
| -4% | -$7.47K | 0.06% | 118 |
|
|
2021
Q4 | $182K | Buy |
321
+14
| +5% | +$7.94K | 0.06% | 110 |
|
|
2021
Q3 | $138K | Sell |
307
-20
| -6% | -$8.99K | 0.05% | 126 |
|
|
2021
Q2 | $129K | Buy |
327
+152
| +87% | +$60K | 0.05% | 127 |
|
|
2021
Q1 | $62K | Buy |
175
+102
| +140% | +$36.1K | 0.02% | 225 |
|
|
2020
Q4 | $27K | Sell |
73
-31
| -30% | -$11.5K | 0.01% | 409 |
|
|
2020
Q3 | $36K | Hold |
104
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $31K | Hold |
104
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $29K | Sell |
104
-18
| -15% | -$5.02K | 0.02% | 274 |
|
|
2019
Q4 | $35K | Sell |
122
-15
| -11% | -$4.3K | 0.02% | 294 |
|
|
2019
Q3 | $39K | Sell |
137
-32
| -19% | -$9.11K | 0.02% | 260 |
|
|
2019
Q2 | $44K | Sell |
169
-195
| -54% | -$50.8K | 0.02% | 241 |
|
|
2019
Q1 | $88K | Sell |
364
-25
| -6% | -$6.04K | 0.04% | 154 |
|
|
2018
Q4 | $79K | Hold |
389
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $91K | Sell |
389
-6
| -2% | -$1.4K | 0.04% | 158 |
|
|
2018
Q2 | $82K | Sell |
395
-14
| -3% | -$2.91K | 0.03% | 183 |
|
|
2018
Q1 | $77K | Sell |
409
-151
| -27% | -$28.4K | 0.03% | 191 |
|
|
2017
Q4 | $104K | Sell |
560
-67
| -11% | -$12.4K | 0.04% | 161 |
|
|
2017
Q3 | $103K | Sell |
627
-453
| -42% | -$74.4K | 0.06% | 133 |
|
|
2017
Q2 | $172K | Sell |
1,080
-9
| -0.8% | -$1.43K | 0.09% | 83 |
|
|
2017
Q1 | $182K | Sell |
1,089
-6
| -0.5% | -$1K | 0.1% | 83 |
|
|
2016
Q4 | $175K | Sell |
1,095
-98
| -8% | -$15.7K | 0.1% | 84 |
|
|
2016
Q3 | $181K | Sell |
1,193
-10
| -0.8% | -$1.52K | 0.1% | 83 |
|
|
2016
Q2 | $188K | Sell |
1,203
-5
| -0.4% | -$781 | 0.11% | 72 |
|
|
2016
Q1 | $190K | Sell |
1,208
-51
| -4% | -$8.02K | 0.12% | 73 |
|
|
2015
Q4 | $203K | Buy |
+1,259
| New | +$203K | 0.13% | 66 |
|