Vident Investment Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.84M | Sell |
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|
2023
Q1 | $5.1M | Buy |
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|
2022
Q4 | $3.8M | Buy |
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|
2022
Q3 | $1.85M | Buy |
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|
2022
Q2 | $2.52M | Sell |
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|
2022
Q1 | $3.75M | Buy |
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|
2021
Q4 | $3.53M | Buy |
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|
2021
Q3 | $2.76M | Sell |
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|
2021
Q2 | $3.15M | Buy |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $1.4M | Buy |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $938K | Sell |
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|
2020
Q1 | $911K | Sell |
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|
2019
Q4 | $3.37M | Buy |
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|
2019
Q3 | $901K | Sell |
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|
2019
Q2 | $839K | Sell |
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|
2019
Q1 | $807K | Sell |
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|
2018
Q4 | $3.43M | Sell |
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|
2018
Q3 | $4.24M | Sell |
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|
2018
Q2 | $4.53M | Sell |
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|
2018
Q1 | $4.27M | Buy |
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|
2017
Q4 | $3.98M | Sell |
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|
2017
Q3 | $3.55M | Buy |
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|
2017
Q2 | $2.55M | Buy |
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|
2017
Q1 | $2.42M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.16M | Sell |
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|
2016
Q1 | $4.26K | Buy |
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|
2015
Q4 | $2.15M | Buy |
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|
2015
Q3 | $5K | Sell |
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|
2015
Q2 | $27K | Buy |
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