VCM
Vision Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
11,242
+1,221
| +12% | +$1.21M | 1.46% | 16 |
|
|
2025
Q1 | $9.48M | Buy |
10,021
+1,104
| +12% | +$1.04M | 1.37% | 18 |
|
|
2024
Q4 | $8.17M | Sell |
8,917
-2,024
| -18% | -$1.85M | 1.2% | 21 |
|
|
2024
Q3 | $9.7M | Sell |
10,941
-1,437
| -12% | -$1.27M | 1.37% | 21 |
|
|
2024
Q2 | $10.5M | Sell |
12,378
-62
| -0.5% | -$52.7K | 1.57% | 19 |
|
|
2024
Q1 | $9.11M | Sell |
12,440
-54
| -0.4% | -$39.6K | 1.36% | 21 |
|
|
2023
Q4 | $8.25M | Buy |
12,494
+82
| +0.7% | +$54.1K | 1.29% | 25 |
|
|
2023
Q3 | $7.01M | Buy |
12,412
+3
| +0% | +$1.7K | 1.29% | 26 |
|
|
2023
Q2 | $6.68M | Sell |
12,409
-154
| -1% | -$82.9K | 1.14% | 29 |
|
|
2023
Q1 | $6.24M | Sell |
12,563
-283
| -2% | -$141K | 1.13% | 28 |
|
|
2022
Q4 | $5.86M | Buy |
12,846
+32
| +0.2% | +$14.6K | 1.12% | 30 |
|
|
2022
Q3 | $6.05M | Sell |
12,814
-1,309
| -9% | -$618K | 1.25% | 29 |
|
|
2022
Q2 | $6.77M | Sell |
14,123
-2,724
| -16% | -$1.31M | 1.28% | 27 |
|
|
2022
Q1 | $9.7M | Sell |
16,847
-395
| -2% | -$227K | 1.59% | 15 |
|
|
2021
Q4 | $9.79M | Buy |
17,242
+7
| +0% | +$3.97K | 1.46% | 21 |
|
|
2021
Q3 | $7.75M | Buy |
17,235
+112
| +0.7% | +$50.3K | 1.26% | 27 |
|
|
2021
Q2 | $6.78M | Sell |
17,123
-349
| -2% | -$138K | 1.12% | 30 |
|
|
2021
Q1 | $6.16M | Sell |
17,472
-231
| -1% | -$81.4K | 1.1% | 29 |
|
|
2020
Q4 | $6.67M | Sell |
17,703
-477
| -3% | -$180K | 1.24% | 26 |
|
|
2020
Q3 | $6.45M | Sell |
18,180
-64
| -0.4% | -$22.7K | 1.36% | 24 |
|
|
2020
Q2 | $5.53M | Sell |
18,244
-760
| -4% | -$230K | 1.27% | 27 |
|
|
2020
Q1 | $5.42M | Buy |
19,004
+671
| +4% | +$191K | 1.44% | 19 |
|
|
2019
Q4 | $5.39M | Sell |
18,333
-346
| -2% | -$102K | 1.26% | 26 |
|
|
2019
Q3 | $5.38M | Sell |
18,679
-186
| -1% | -$53.6K | 1.4% | 25 |
|
|
2019
Q2 | $4.99M | Sell |
18,865
-110
| -0.6% | -$29.1K | 1.31% | 27 |
|
|
2019
Q1 | $4.6M | Buy |
18,975
+345
| +2% | +$83.5K | 1.28% | 26 |
|
|
2018
Q4 | $3.8M | Buy |
18,630
+111
| +0.6% | +$22.6K | 1.2% | 31 |
|
|
2018
Q3 | $4.35M | Buy |
18,519
+130
| +0.7% | +$30.5K | 1.18% | 32 |
|
|
2018
Q2 | $3.84M | Sell |
18,389
-203
| -1% | -$42.4K | 1.12% | 32 |
|
|
2018
Q1 | $3.5M | Sell |
18,592
-1,139
| -6% | -$215K | 1.03% | 34 |
|
|
2017
Q4 | $3.67M | Sell |
19,731
-429
| -2% | -$79.8K | 1.07% | 32 |
|
|
2017
Q3 | $3.31M | Sell |
20,160
-222
| -1% | -$36.5K | 1.05% | 35 |
|
|
2017
Q2 | $3.26M | Buy |
20,382
+39
| +0.2% | +$6.24K | 1.12% | 36 |
|
|
2017
Q1 | $3.41M | Sell |
20,343
-307
| -1% | -$51.5K | 1.23% | 34 |
|
|
2016
Q4 | $3.31M | Buy |
20,650
+1,180
| +6% | +$189K | 1.29% | 32 |
|
|
2016
Q3 | $2.97M | Buy |
19,470
+5,185
| +36% | +$791K | 1.24% | 32 |
|
|
2016
Q2 | $2.24M | Buy |
14,285
+11,219
| +366% | +$1.76M | 0.95% | 42 |
|
|
2016
Q1 | $483K | Buy |
3,066
+200
| +7% | +$31.5K | 0.12% | 56 |
|
|
2015
Q4 | $463K | Buy |
+2,866
| New | +$463K | 0.11% | 61 |
|