Vickerman Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
4,751
+330
| +7% | +$327K | 1.01% | 23 |
|
|
2025
Q1 | $4.18M | Sell |
4,421
-39
| -0.9% | -$36.9K | 0.95% | 24 |
|
|
2024
Q4 | $4.09M | Buy |
4,460
+305
| +7% | +$279K | 1.11% | 24 |
|
|
2024
Q3 | $3.68M | Sell |
4,155
-1,480
| -26% | -$1.31M | 1.08% | 25 |
|
|
2024
Q2 | $4.79M | Sell |
5,635
-141
| -2% | -$120K | 1.54% | 18 |
|
|
2024
Q1 | $4.23M | Sell |
5,776
-170
| -3% | -$125K | 1.36% | 22 |
|
|
2023
Q4 | $3.92M | Sell |
5,946
-583
| -9% | -$385K | 1.34% | 23 |
|
|
2023
Q3 | $3.69M | Sell |
6,529
-172
| -3% | -$97.2K | 1.51% | 19 |
|
|
2023
Q2 | $3.61M | Sell |
6,701
-4
| -0.1% | -$2.15K | 1.41% | 23 |
|
|
2023
Q1 | $3.33M | Sell |
6,705
-17
| -0.3% | -$8.45K | 1.31% | 22 |
|
|
2022
Q4 | $3.07M | Buy |
6,722
+43
| +0.6% | +$19.6K | 1.39% | 28 |
|
|
2022
Q3 | $3.15M | Buy |
6,679
+215
| +3% | +$102K | 1.52% | 18 |
|
|
2022
Q2 | $3.1M | Buy |
6,464
+4,569
| +241% | +$2.19M | 1.47% | 20 |
|
|
2022
Q1 | $954K | Buy |
1,895
+53
| +3% | +$26.7K | 0.42% | 55 |
|
|
2021
Q4 | $1.05M | Sell |
1,842
-192
| -9% | -$109K | 0.42% | 52 |
|
|
2021
Q3 | $914K | Buy |
+2,034
| New | +$914K | 0.37% | 54 |
|