Vest Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
25,653
+2,507
| +11% | +$2.48M | 0.36% | 109 |
|
|
2025
Q1 | $21.9M | Buy |
23,146
+20,966
| +962% | +$19.8M | 0.34% | 109 |
|
|
2024
Q4 | $2M | Buy |
2,180
+171
| +9% | +$157K | 0.04% | 199 |
|
|
2024
Q3 | $1.78M | Buy |
2,009
+1,230
| +158% | +$1.09M | 0.03% | 133 |
|
|
2024
Q2 | $662K | Buy |
779
+42
| +6% | +$35.7K | 0.02% | 211 |
|
|
2024
Q1 | $539K | Buy |
+737
| New | +$539K | 0.01% | 214 |
|