Vinva Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.2M | Buy |
28,674
+7,219
| +34% | +$7.11M | 0.73% | 19 |
|
2025
Q1 | $19.9M | Sell |
21,455
-657
| -3% | -$611K | 0.79% | 23 |
|
2024
Q4 | $20.4M | Buy |
22,112
+1,494
| +7% | +$1.38M | 0.78% | 18 |
|
2024
Q3 | $18.3M | Buy |
20,618
+3,314
| +19% | +$2.93M | 0.77% | 20 |
|
2024
Q2 | $14.7M | Buy |
17,304
+1,791
| +12% | +$1.52M | 0.74% | 17 |
|
2024
Q1 | $11.4M | Buy |
15,513
+1,217
| +9% | +$892K | 0.64% | 27 |
|
2023
Q4 | $9.48M | Buy |
14,296
+1,239
| +9% | +$822K | 0.65% | 28 |
|
2023
Q3 | $7.42M | Buy |
13,057
+1,021
| +8% | +$581K | 0.69% | 29 |
|
2023
Q2 | $6.4M | Buy |
12,036
+1,974
| +20% | +$1.05M | 0.55% | 41 |
|
2023
Q1 | $4.95M | Buy |
+10,062
| New | +$4.95M | 0.41% | 64 |
|