Virtus Investment 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 | $1.4M | Sell |
1,419
-72
| -5% | -$71.3K | 0.47% | 110 |
|
|
2025
Q1 | $1.41M | Buy |
+1,491
| New | +$1.41M | 0.38% | 54 |
|
|
2023
Q2 | – | Sell |
-255
| Closed | -$127K | – | 270 |
|
|
2023
Q1 | $127K | Sell |
255
-101
| -28% | -$50.2K | 0.09% | 233 |
|
|
2022
Q4 | $163K | Hold |
356
| – | – | 0.11% | 217 |
|
|
2022
Q3 | $168K | Buy |
+356
| New | +$168K | 0.08% | 228 |
|
|
2018
Q1 | – | Sell |
-3,189
| Closed | -$594K | – | 104 |
|
|
2017
Q4 | $594K | Sell |
3,189
-239
| -7% | -$44.5K | 0.06% | 275 |
|
|
2017
Q3 | $563K | Sell |
3,428
-177
| -5% | -$29.1K | 0.06% | 293 |
|
|
2017
Q2 | $577K | Sell |
3,605
-313
| -8% | -$50.1K | 0.06% | 307 |
|
|
2017
Q1 | $657K | Buy |
+3,918
| New | +$657K | 0.06% | 295 |
|
|
2016
Q4 | – | Sell |
-19,337
| Closed | -$2.95M | – | 484 |
|
|
2016
Q3 | $2.95M | Buy |
+19,337
| New | +$2.95M | 0.19% | 173 |
|