Verum 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 | $705K | Buy |
712
+86
| +14% | +$85.2K | 0.16% | 74 |
|
|
2025
Q1 | $592K | Buy |
626
+125
| +25% | +$118K | 0.16% | 70 |
|
|
2024
Q4 | $459K | Buy |
501
+10
| +2% | +$9.16K | 0.13% | 96 |
|
|
2024
Q3 | $436K | Buy |
491
+8
| +2% | +$7.1K | 0.13% | 100 |
|
|
2024
Q2 | $410K | Hold |
483
| – | – | 0.13% | 96 |
|
|
2024
Q1 | $354K | Buy |
483
+12
| +3% | +$8.78K | 0.13% | 103 |
|
|
2023
Q4 | $311K | Sell |
471
-3
| -0.6% | -$1.98K | 0.12% | 107 |
|
|
2023
Q3 | $268K | Buy |
+474
| New | +$268K | 0.12% | 111 |
|