Vident Investment Advisory’s Costco COST Stock Holding History

Vident Investment Advisory’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,151	Closed	-$3.84M	–	229
2023 Q2	$3.84M	Sell	7,151 -3,106	-30%	-$1.67M	0.13%	176
2023 Q1	$5.1M	Buy	10,257 +1,938	+23%	+$963K	0.17%	156
2022 Q4	$3.8M	Buy	8,319 +1,751	+27%	+$799K	0.14%	173
2022 Q3	$1.86M	Buy	6,568 +1,297	+25%	+$366K	0.06%	392
2022 Q2	$2.52M	Sell	5,271 -1,235	-19%	-$591K	0.08%	308
2022 Q1	$3.75M	Buy	6,506 +284	+5%	+$164K	0.1%	232
2021 Q4	$3.53M	Buy	6,222 +88	+1%	+$49.9K	0.09%	254
2021 Q3	$2.76M	Sell	6,134 -1,813	-23%	-$815K	0.08%	262
2021 Q2	$3.15M	Buy	7,947 +4,230	+114%	+$1.67M	0.1%	232
2021 Q1	$1.31M	Buy	3,717 +1	+0%	+$352	0.04%	538
2020 Q4	$1.4M	Buy	3,716 +781	+27%	+$294K	0.06%	437
2020 Q3	$1.04M	Sell	2,935 -161	-5%	-$57.2K	0.05%	476
2020 Q2	$938K	Sell	3,096 -102	-3%	-$30.9K	0.05%	498
2020 Q1	$911K	Sell	3,198 -8,258	-72%	-$2.35M	0.06%	421
2019 Q4	$3.37M	Buy	11,456 +8,329	+266%	+$2.45M	0.21%	81
2019 Q3	$901K	Sell	3,127 -48	-2%	-$13.8K	0.08%	190
2019 Q2	$839K	Sell	3,175 -158	-5%	-$41.8K	0.07%	196
2019 Q1	$807K	Sell	3,333 -13,522	-80%	-$3.27M	0.04%	456
2018 Q4	$3.43M	Sell	16,855 -1,193	-7%	-$243K	0.19%	103
2018 Q3	$4.24M	Sell	18,048 -3,618	-17%	-$850K	0.17%	103
2018 Q2	$4.53M	Sell	21,666 -249	-1%	-$52K	0.18%	92
2018 Q1	$4.27M	Buy	21,915 +525	+2%	+$102K	0.17%	92
2017 Q4	$3.98M	Sell	21,390 -244	-1%	-$45.4K	0.18%	97
2017 Q3	$3.55M	Buy	21,634 +5,679	+36%	+$933K	0.19%	94
2017 Q2	$2.55M	Buy	15,955 +1,547	+11%	+$247K	0.21%	160
2017 Q1	$2.42M	Buy	+14,408	New	+$2.42M	0.24%	176
2016 Q3	–	Sell	-13,729	Closed	-$2.16M	–	411
2016 Q2	$2.16M	Sell	13,729 -13,317	-49%	-$2.09M	0.3%	160
2016 Q1	$4.26K	Buy	27,046 +13,715	+103%	+$2.16K	0.26%	172
2015 Q4	$2.15M	Buy	13,331 +13,293	+34,982%	+$2.15M	0.27%	121
2015 Q3	$5K	Sell	38 -164	-81%	-$21.6K	﹤0.01%	839
2015 Q2	$27K	Buy	+202	New	+$27K	﹤0.01%	934