Virtus ETF Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
+125
| New | +$124K | 0.16% | 102 |
|
|
2025
Q1 | – | Sell |
-1,292
| Closed | -$1.18M | – | 367 |
|
|
2024
Q4 | $1.18M | Buy |
1,292
+209
| +19% | +$192K | 0.48% | 48 |
|
|
2024
Q3 | $960K | Sell |
1,083
-83
| -7% | -$73.6K | 0.45% | 60 |
|
|
2024
Q2 | $991K | Buy |
1,166
+66
| +6% | +$56.1K | 0.49% | 38 |
|
|
2024
Q1 | $806K | Buy |
1,100
+44
| +4% | +$32.2K | 0.43% | 86 |
|
|
2023
Q4 | $697K | Sell |
1,056
-283
| -21% | -$187K | 0.44% | 60 |
|
|
2023
Q3 | $756K | Sell |
1,339
-190
| -12% | -$107K | 0.46% | 44 |
|
|
2023
Q2 | $823K | Sell |
1,529
-273
| -15% | -$147K | 0.49% | 52 |
|
|
2023
Q1 | $895K | Buy |
1,802
+182
| +11% | +$90.4K | 0.49% | 54 |
|
|
2022
Q4 | $740K | Buy |
1,620
+337
| +26% | +$154K | 0.39% | 105 |
|
|
2022
Q3 | $606K | Buy |
1,283
+14
| +1% | +$6.61K | 0.24% | 170 |
|
|
2022
Q2 | $608K | Buy |
+1,269
| New | +$608K | 0.23% | 191 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$10K | – | 350 |
|
|
2020
Q2 | $10K | Hold |
33
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $9K | Buy |
+33
| New | +$9K | ﹤0.01% | 392 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$27K | – | 316 |
|
|
2018
Q3 | $27K | Buy |
+114
| New | +$27K | ﹤0.01% | 245 |
|