VI
Vestcor Inc’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
19,508
+945
| +5% | +$936K | 0.58% | 34 |
|
|
2025
Q1 | $17.6M | Buy |
18,563
+14
| +0.1% | +$13.2K | 0.59% | 41 |
|
|
2024
Q4 | $17M | Sell |
18,549
-438
| -2% | -$401K | 0.56% | 38 |
|
|
2024
Q3 | $16.8M | Buy |
18,987
+80
| +0.4% | +$70.9K | 0.53% | 40 |
|
|
2024
Q2 | $16.1M | Hold |
18,907
| – | – | 0.54% | 37 |
|
|
2024
Q1 | $13.9M | Sell |
18,907
-1,592
| -8% | -$1.17M | 0.47% | 46 |
|
|
2023
Q4 | $13.5M | Sell |
20,499
-103
| -0.5% | -$68K | 0.46% | 44 |
|
|
2023
Q3 | $11.6M | Sell |
20,602
-701
| -3% | -$396K | 0.43% | 49 |
|
|
2023
Q2 | $11.5M | Sell |
21,303
-440
| -2% | -$237K | 0.42% | 53 |
|
|
2023
Q1 | $10.8M | Sell |
21,743
-18,598
| -46% | -$9.24M | 0.39% | 58 |
|
|
2022
Q4 | $18.4M | Sell |
40,341
-1,617
| -4% | -$738K | 0.68% | 28 |
|
|
2022
Q3 | $19.8M | Buy |
41,958
+726
| +2% | +$343K | 0.75% | 26 |
|
|
2022
Q2 | $19.8M | Buy |
41,232
+4,027
| +11% | +$1.93M | 0.74% | 24 |
|
|
2022
Q1 | $21.4M | Sell |
37,205
-6,240
| -14% | -$3.59M | 0.74% | 22 |
|
|
2021
Q4 | $24.7M | Buy |
43,445
+1,422
| +3% | +$807K | 0.87% | 18 |
|
|
2021
Q3 | $18.9M | Sell |
42,023
-1,528
| -4% | -$687K | 0.68% | 29 |
|
|
2021
Q2 | $17.2M | Buy |
43,551
+10,570
| +32% | +$4.18M | 0.58% | 36 |
|
|
2021
Q1 | $11.6M | Sell |
32,981
-10,294
| -24% | -$3.63M | 0.44% | 52 |
|
|
2020
Q4 | $16.3M | Sell |
43,275
-6,753
| -13% | -$2.54M | 0.68% | 19 |
|
|
2020
Q3 | $17.8M | Buy |
50,028
+6,111
| +14% | +$2.17M | 0.82% | 16 |
|
|
2020
Q2 | $13.3M | Buy |
43,917
+3,605
| +9% | +$1.09M | 0.69% | 29 |
|
|
2020
Q1 | $11.5M | Buy |
40,312
+3,578
| +10% | +$1.02M | 0.65% | 28 |
|
|
2019
Q4 | $10.8M | Buy |
+36,734
| New | +$10.8M | 0.51% | 45 |
|