Vident Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
30,533
-12,448
| -29% | -$12.3M | 0.34% | 62 |
|
|
2025
Q1 | $40.7M | Buy |
42,981
+21,669
| +102% | +$20.5M | 0.59% | 31 |
|
|
2024
Q4 | $19.5M | Sell |
21,312
-699
| -3% | -$641K | 0.34% | 66 |
|
|
2024
Q3 | $19.5M | Buy |
22,011
+7,828
| +55% | +$6.94M | 0.49% | 41 |
|
|
2024
Q2 | $12.1M | Buy |
14,183
+1,002
| +8% | +$852K | 0.33% | 63 |
|
|
2024
Q1 | $9.66M | Buy |
13,181
+4,427
| +51% | +$3.24M | 0.2% | 163 |
|
|
2023
Q4 | $5.78M | Sell |
8,754
-555
| -6% | -$366K | 0.15% | 171 |
|
|
2023
Q3 | $5.26M | Buy |
+9,309
| New | +$5.26M | 0.16% | 156 |
|