Virtu Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
+4,812
| New | +$4.76M | 0.24% | 56 |
|
|
2025
Q1 | – | Sell |
-17,136
| Closed | -$15.7M | – | 1464 |
|
|
2024
Q4 | $15.7M | Buy |
17,136
+12,736
| +289% | +$11.7M | 0.83% | 11 |
|
|
2024
Q3 | $3.9M | Sell |
4,400
-711
| -14% | -$630K | 0.21% | 63 |
|
|
2024
Q2 | $4.34M | Buy |
+5,111
| New | +$4.34M | 0.3% | 52 |
|
|
2023
Q2 | – | Sell |
-3,045
| Closed | -$1.51M | – | 1596 |
|
|
2023
Q1 | $1.51M | Sell |
3,045
-12,656
| -81% | -$6.29M | 0.16% | 119 |
|
|
2022
Q4 | $7.17M | Buy |
15,701
+3,258
| +26% | +$1.49M | 0.95% | 5 |
|
|
2022
Q3 | $5.88M | Buy |
+12,443
| New | +$5.88M | 0.54% | 19 |
|
|
2022
Q2 | – | Sell |
-10,478
| Closed | -$6.03M | – | 1648 |
|
|
2022
Q1 | $6.03M | Buy |
10,478
+5,080
| +94% | +$2.93M | 0.45% | 13 |
|
|
2021
Q4 | $3.06M | Buy |
+5,398
| New | +$3.06M | 0.31% | 63 |
|
|
2019
Q4 | $365K | Sell |
1,243
-10,951
| -90% | -$3.22M | 0.04% | 571 |
|
|
2019
Q3 | $3.51M | Buy |
12,194
+7,668
| +169% | +$2.21M | 0.27% | 49 |
|
|
2019
Q2 | $1.2M | Buy |
+4,526
| New | +$1.2M | 0.07% | 231 |
|
|
2018
Q4 | – | Sell |
-6,892
| Closed | -$1.62M | – | 1605 |
|
|
2018
Q3 | $1.62M | Buy |
6,892
+3,009
| +77% | +$707K | 0.1% | 203 |
|
|
2018
Q2 | $811K | Buy |
+3,883
| New | +$811K | 0.05% | 514 |
|
|
2018
Q1 | – | Sell |
-7,755
| Closed | -$1.44M | – | 2036 |
|
|
2017
Q4 | $1.44M | Sell |
7,755
-3,592
| -32% | -$668K | 0.08% | 298 |
|
|
2017
Q3 | $1.86M | Buy |
+11,347
| New | +$1.86M | 0.09% | 196 |
|
|
2017
Q1 | – | Sell |
-2,476
| Closed | -$396K | – | 429 |
|
|
2016
Q4 | $396K | Buy |
+2,476
| New | +$396K | 0.04% | 294 |
|
|
2016
Q2 | – | Sell |
-5,028
| Closed | -$792K | – | 404 |
|
|
2016
Q1 | $792K | Buy |
+5,028
| New | +$792K | 0.11% | 179 |
|
|
2015
Q1 | – | Sell |
-2,341
| Closed | -$332K | – | 286 |
|
|
2014
Q4 | $332K | Buy |
2,341
+110
| +5% | +$15.6K | 0.04% | 226 |
|
|
2014
Q3 | $280K | Buy |
+2,231
| New | +$280K | 0.03% | 221 |
|