Vestmark Advisory Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
5,676
-3,226
| -36% | -$3.19M | 0.08% | 186 |
|
|
2025
Q1 | $8.42M | Buy |
8,902
+3,928
| +79% | +$3.72M | 0.22% | 116 |
|
|
2024
Q4 | $4.56M | Sell |
4,974
-70
| -1% | -$64.1K | 0.16% | 140 |
|
|
2024
Q3 | $4.47M | Buy |
5,044
+16
| +0.3% | +$14.2K | 0.17% | 126 |
|
|
2024
Q2 | $4.27M | Sell |
5,028
-48
| -0.9% | -$40.8K | 0.18% | 128 |
|
|
2024
Q1 | $3.72M | Sell |
5,076
-214
| -4% | -$157K | 0.16% | 151 |
|
|
2023
Q4 | $3.49M | Sell |
5,290
-46
| -0.9% | -$30.4K | 0.18% | 136 |
|
|
2023
Q3 | $3.01M | Sell |
5,336
-1,022
| -16% | -$577K | 0.22% | 109 |
|
|
2023
Q2 | $3.42M | Sell |
6,358
-122
| -2% | -$65.7K | 0.13% | 203 |
|
|
2023
Q1 | $3.22M | Sell |
6,480
-920
| -12% | -$457K | 0.14% | 197 |
|
|
2022
Q4 | $3.38M | Buy |
7,400
+1,469
| +25% | +$671K | 0.16% | 171 |
|
|
2022
Q3 | $2.8M | Buy |
5,931
+1,626
| +38% | +$768K | 0.16% | 178 |
|
|
2022
Q2 | $2.06M | Buy |
4,305
+2,913
| +209% | +$1.4M | 0.12% | 233 |
|
|
2022
Q1 | $801K | Sell |
1,392
-312
| -18% | -$180K | 0.05% | 417 |
|
|
2021
Q4 | $967K | Buy |
1,704
+252
| +17% | +$143K | 0.05% | 369 |
|
|
2021
Q3 | $653K | Sell |
1,452
-39
| -3% | -$17.5K | 0.04% | 422 |
|
|
2021
Q2 | $590K | Buy |
1,491
+154
| +12% | +$60.9K | 0.04% | 433 |
|
|
2021
Q1 | $471K | Sell |
1,337
-2,400
| -64% | -$845K | 0.04% | 452 |
|
|
2020
Q4 | $1.41M | Sell |
3,737
-11
| -0.3% | -$4.15K | 0.16% | 177 |
|
|
2020
Q3 | $1.33M | Buy |
3,748
+71
| +2% | +$25.2K | 0.18% | 164 |
|
|
2020
Q2 | $1.12M | Buy |
3,677
+180
| +5% | +$54.6K | 0.17% | 166 |
|
|
2020
Q1 | $997K | Buy |
+3,497
| New | +$997K | 0.19% | 161 |
|
|
2019
Q4 | – | Sell |
-3,304
| Closed | -$952K | – | 312 |
|
|
2019
Q3 | $952K | Sell |
3,304
-22
| -0.7% | -$6.34K | 0.15% | 189 |
|
|
2019
Q2 | $879K | Buy |
3,326
+403
| +14% | +$107K | 0.15% | 193 |
|
|
2019
Q1 | $708K | Buy |
+2,923
| New | +$708K | 0.13% | 221 |
|