Vise Technologies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
+10,469
| New | +$10.4M | 0.43% | 39 |
|
|
2024
Q4 | $4.74M | Buy |
5,174
+2,251
| +77% | +$2.06M | 0.4% | 46 |
|
|
2024
Q3 | $2.59M | Buy |
2,923
+786
| +37% | +$697K | 0.33% | 68 |
|
|
2024
Q2 | $1.82M | Buy |
2,137
+217
| +11% | +$184K | 0.32% | 66 |
|
|
2024
Q1 | $1.41M | Buy |
1,920
+181
| +10% | +$133K | 0.28% | 84 |
|
|
2023
Q4 | $1.15M | Buy |
1,739
+189
| +12% | +$125K | 0.25% | 98 |
|
|
2023
Q3 | $876K | Sell |
1,550
-56
| -3% | -$31.6K | 0.22% | 112 |
|
|
2023
Q2 | $865K | Buy |
1,606
+65
| +4% | +$35K | 0.21% | 107 |
|
|
2023
Q1 | $766K | Sell |
1,541
-708
| -31% | -$352K | 0.2% | 114 |
|
|
2022
Q4 | $1.03M | Buy |
2,249
+836
| +59% | +$382K | 0.32% | 72 |
|
|
2022
Q3 | $667K | Sell |
1,413
-1,002
| -41% | -$473K | 0.25% | 91 |
|
|
2022
Q2 | $1.16M | Sell |
2,415
-3,831
| -61% | -$1.84M | 0.45% | 53 |
|
|
2022
Q1 | $3.6M | Sell |
6,246
-8,616
| -58% | -$4.96M | 1.35% | 14 |
|
|
2021
Q4 | $8.44M | Buy |
+14,862
| New | +$8.44M | 2.28% | 8 |
|