Vertex Planning Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
621
-2
| -0.3% | -$1.98K | 0.13% | 91 |
|
|
2025
Q1 | $589K | Buy |
623
+1
| +0.2% | +$946 | 0.13% | 90 |
|
|
2024
Q4 | $570K | Hold |
622
| – | – | 0.13% | 96 |
|
|
2024
Q3 | $551K | Buy |
622
+3
| +0.5% | +$2.66K | 0.13% | 85 |
|
|
2024
Q2 | $526K | Buy |
619
+14
| +2% | +$11.9K | 0.14% | 82 |
|
|
2024
Q1 | $443K | Sell |
605
-46
| -7% | -$33.7K | 0.12% | 96 |
|
|
2023
Q4 | $430K | Buy |
651
+57
| +10% | +$37.6K | 0.13% | 93 |
|
|
2023
Q3 | $336K | Buy |
594
+3
| +0.5% | +$1.7K | 0.12% | 94 |
|
|
2023
Q2 | $318K | Buy |
591
+7
| +1% | +$3.77K | 0.11% | 98 |
|
|
2023
Q1 | $290K | Sell |
584
-250
| -30% | -$124K | 0.11% | 94 |
|
|
2022
Q4 | $381K | Buy |
+834
| New | +$381K | 0.15% | 85 |
|