VisionPoint Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
1,159
+700
| +153% | +$693K | 0.25% | 107 |
|
|
2025
Q1 | $434K | Buy |
459
+140
| +44% | +$132K | 0.15% | 124 |
|
|
2024
Q4 | $290K | Buy |
+319
| New | +$290K | 0.1% | 147 |
|
|
2024
Q3 | – | Sell |
-43
| Closed | -$36.6K | – | 345 |
|
|
2024
Q2 | $36.6K | Buy |
43
+24
| +126% | +$20.4K | 0.01% | 323 |
|
|
2024
Q1 | $14K | Buy |
+19
| New | +$14K | 0.01% | 423 |
|
|
2023
Q4 | – | Sell |
-505
| Closed | -$285K | – | 774 |
|
|
2023
Q3 | $285K | Buy |
+505
| New | +$285K | 0.12% | 127 |
|
|
2021
Q1 | – | Sell |
-955
| Closed | -$360K | – | 117 |
|
|
2020
Q4 | $360K | Hold |
955
| – | – | 0.18% | 99 |
|
|
2020
Q3 | $339K | Hold |
955
| – | – | 0.15% | 77 |
|
|
2020
Q2 | $311K | Hold |
955
| – | – | 0.13% | 76 |
|
|
2020
Q1 | $272K | Hold |
955
| – | – | 0.13% | 81 |
|
|
2019
Q4 | $281K | Sell |
955
-1,200
| -56% | -$353K | 0.12% | 95 |
|
|
2019
Q3 | $629K | Sell |
2,155
-14
| -0.6% | -$4.09K | 0.17% | 62 |
|
|
2019
Q2 | $573K | Buy |
2,169
+315
| +17% | +$83.2K | 0.16% | 67 |
|
|
2019
Q1 | $449K | Buy |
1,854
+29
| +2% | +$7.02K | 0.13% | 78 |
|
|
2018
Q4 | $372K | Buy |
+1,825
| New | +$372K | 0.12% | 68 |
|