Vestor Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
72,576
+71,154
| +5,004% | +$3.3M | 0.25% | 66 |
|
|
2025
Q1 | $1.35M | Sell |
1,422
-25
| -2% | -$23.6K | 0.11% | 84 |
|
|
2024
Q4 | $1.33M | Buy |
1,447
+63
| +5% | +$57.7K | 0.1% | 100 |
|
|
2024
Q3 | $1.23M | Buy |
1,384
+198
| +17% | +$176K | 0.1% | 71 |
|
|
2024
Q2 | $1.01M | Buy |
1,186
+129
| +12% | +$110K | 0.08% | 75 |
|
|
2024
Q1 | $774K | Buy |
1,057
+14
| +1% | +$10.3K | 0.07% | 94 |
|
|
2023
Q4 | $688K | Sell |
1,043
-14
| -1% | -$9.24K | 0.07% | 90 |
|
|
2023
Q3 | $597K | Buy |
1,057
+14
| +1% | +$7.91K | 0.06% | 94 |
|
|
2023
Q2 | $562K | Hold |
1,043
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $518K | Hold |
1,043
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $476K | Sell |
1,043
-5,201
| -83% | -$2.37M | 0.06% | 109 |
|
|
2022
Q3 | $2.95M | Buy |
6,244
+5,197
| +496% | +$2.45M | 0.39% | 64 |
|
|
2022
Q2 | $502K | Hold |
1,047
| – | – | 0.06% | 87 |
|
|
2022
Q1 | $603K | Hold |
1,047
| – | – | 0.06% | 89 |
|
|
2021
Q4 | $594K | Hold |
1,047
| – | – | 0.06% | 86 |
|
|
2021
Q3 | $471K | Buy |
1,047
+225
| +27% | +$101K | 0.05% | 95 |
|
|
2021
Q2 | $325K | Hold |
822
| – | – | 0.03% | 94 |
|
|
2021
Q1 | $290K | Hold |
822
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $310K | Buy |
822
+155
| +23% | +$58.5K | 0.04% | 87 |
|
|
2020
Q3 | $237K | Buy |
+667
| New | +$237K | 0.03% | 82 |
|
|
2020
Q1 | $167K | Hold |
587
| – | – | 0.03% | 91 |
|
|
2019
Q4 | $173K | Hold |
587
| – | – | 0.03% | 101 |
|
|
2019
Q3 | $169K | Sell |
587
-50
| -8% | -$14.4K | 0.03% | 84 |
|
|
2019
Q2 | $168K | Sell |
637
-200
| -24% | -$52.7K | 0.03% | 76 |
|
|
2019
Q1 | $203K | Buy |
837
+450
| +116% | +$109K | 0.04% | 79 |
|
|
2018
Q4 | $79K | Hold |
387
| – | – | 0.02% | 87 |
|
|
2018
Q3 | $91K | Hold |
387
| – | – | 0.02% | 90 |
|
|
2018
Q2 | $81K | Sell |
387
-100
| -21% | -$20.9K | 0.02% | 95 |
|
|
2018
Q1 | $92K | Hold |
487
| – | – | 0.02% | 95 |
|
|
2017
Q4 | $91K | Hold |
487
| – | – | 0.02% | 94 |
|
|
2017
Q3 | $80K | Hold |
487
| – | – | 0.02% | 96 |
|
|
2017
Q2 | $78K | Hold |
487
| – | – | 0.02% | 102 |
|
|
2017
Q1 | $82K | Buy |
+487
| New | +$82K | 0.02% | 119 |
|