Versor Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
208
-609
| -75% | -$603K | 0.04% | 654 |
|
|
2025
Q1 | $773K | Sell |
817
-428
| -34% | -$405K | 0.13% | 275 |
|
|
2024
Q4 | $1.14M | Buy |
1,245
+124
| +11% | +$114K | 0.2% | 121 |
|
|
2024
Q3 | $994K | Buy |
+1,121
| New | +$994K | 0.16% | 194 |
|
|
2024
Q1 | – | Sell |
-1,014
| Closed | -$669K | – | 714 |
|
|
2023
Q4 | $669K | Buy |
+1,014
| New | +$669K | 0.14% | 234 |
|