Verus Capital 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 | $3.54M | Sell |
3,580
-152
| -4% | -$150K | 0.29% | 55 |
|
|
2025
Q1 | $3.53M | Buy |
3,732
+387
| +12% | +$366K | 0.33% | 49 |
|
|
2024
Q4 | $3.06M | Buy |
3,345
+228
| +7% | +$209K | 0.27% | 55 |
|
|
2024
Q3 | $2.76M | Buy |
3,117
+127
| +4% | +$113K | 0.25% | 61 |
|
|
2024
Q2 | $2.54M | Buy |
2,990
+302
| +11% | +$257K | 0.25% | 66 |
|
|
2024
Q1 | $1.97M | Buy |
2,688
+48
| +2% | +$35.2K | 0.22% | 69 |
|
|
2023
Q4 | $1.74M | Buy |
2,640
+34
| +1% | +$22.4K | 0.21% | 71 |
|
|
2023
Q3 | $1.47M | Buy |
2,606
+274
| +12% | +$155K | 0.21% | 77 |
|
|
2023
Q2 | $1.26M | Buy |
2,332
+159
| +7% | +$85.6K | 0.18% | 84 |
|
|
2023
Q1 | $1.08M | Buy |
2,173
+796
| +58% | +$395K | 0.17% | 90 |
|
|
2022
Q4 | $629K | Sell |
1,377
-146
| -10% | -$66.6K | 0.12% | 118 |
|
|
2022
Q3 | $719K | Sell |
1,523
-63
| -4% | -$29.7K | 0.14% | 109 |
|
|
2022
Q2 | $757K | Sell |
1,586
-928
| -37% | -$443K | 0.15% | 108 |
|
|
2022
Q1 | $1.29M | Buy |
+2,514
| New | +$1.29M | 0.2% | 89 |
|
|
2020
Q1 | $1.85M | Buy |
6,482
+4,351
| +204% | +$1.24M | 0.58% | 30 |
|
|
2019
Q4 | $626K | Buy |
+2,131
| New | +$626K | 0.2% | 80 |
|