Vista Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
2,861
+14
| +0.5% | +$13.9K | 0.31% | 20 |
|
|
2025
Q1 | $2.69M | Sell |
2,847
-35
| -1% | -$33.1K | 0.33% | 16 |
|
|
2024
Q4 | $2.64M | Buy |
2,882
+244
| +9% | +$224K | 0.31% | 19 |
|
|
2024
Q3 | $2.34M | Buy |
2,638
+72
| +3% | +$63.8K | 0.27% | 18 |
|
|
2024
Q2 | $2.18M | Buy |
2,566
+62
| +2% | +$52.7K | 0.27% | 17 |
|
|
2024
Q1 | $1.83M | Sell |
2,504
-386
| -13% | -$283K | 0.23% | 18 |
|
|
2023
Q4 | $1.91M | Buy |
2,890
+462
| +19% | +$305K | 0.25% | 17 |
|
|
2023
Q3 | $1.37M | Sell |
2,428
-41
| -2% | -$23.2K | 0.21% | 22 |
|
|
2023
Q2 | $1.33M | Buy |
2,469
+4
| +0.2% | +$2.15K | 0.18% | 23 |
|
|
2023
Q1 | $1.22M | Buy |
2,465
+46
| +2% | +$22.9K | 0.18% | 22 |
|
|
2022
Q4 | $1.1M | Sell |
2,419
-627
| -21% | -$286K | 0.17% | 22 |
|
|
2022
Q3 | $1.44M | Buy |
3,046
+441
| +17% | +$208K | 0.25% | 14 |
|
|
2022
Q2 | $1.25M | Buy |
2,605
+58
| +2% | +$27.8K | 0.2% | 17 |
|
|
2022
Q1 | $1.47M | Sell |
2,547
-184
| -7% | -$106K | 0.19% | 19 |
|
|
2021
Q4 | $1.55M | Buy |
2,731
+527
| +24% | +$299K | 0.2% | 17 |
|
|
2021
Q3 | $991K | Buy |
2,204
+73
| +3% | +$32.8K | 0.14% | 26 |
|
|
2021
Q2 | $843K | Buy |
2,131
+29
| +1% | +$11.5K | 0.12% | 29 |
|
|
2021
Q1 | $741K | Sell |
2,102
-10
| -0.5% | -$3.53K | 0.11% | 31 |
|
|
2020
Q4 | $796K | Sell |
2,112
-7
| -0.3% | -$2.64K | 0.13% | 25 |
|
|
2020
Q3 | $752K | Sell |
2,119
-216
| -9% | -$76.7K | 0.14% | 24 |
|
|
2020
Q2 | $708K | Buy |
2,335
+1
| +0% | +$303 | 0.14% | 27 |
|
|
2020
Q1 | $665K | Sell |
2,334
-125
| -5% | -$35.6K | 0.16% | 25 |
|
|
2019
Q4 | $722K | Sell |
2,459
-99
| -4% | -$29.1K | 0.14% | 33 |
|
|
2019
Q3 | $737K | Buy |
2,558
+35
| +1% | +$10.1K | 0.15% | 32 |
|
|
2019
Q2 | $667K | Buy |
2,523
+4
| +0.2% | +$1.06K | 0.13% | 36 |
|
|
2019
Q1 | $609K | Buy |
2,519
+4
| +0.2% | +$967 | 0.13% | 30 |
|
|
2018
Q4 | $512K | Sell |
2,515
-231
| -8% | -$47K | 0.12% | 29 |
|
|
2018
Q3 | $645K | Buy |
2,746
+4
| +0.1% | +$940 | 0.13% | 29 |
|
|
2018
Q2 | $573K | Buy |
2,742
+3
| +0.1% | +$627 | 0.12% | 29 |
|
|
2018
Q1 | $516K | Buy |
2,739
+4
| +0.1% | +$754 | 0.12% | 31 |
|
|
2017
Q4 | $509K | Buy |
2,735
+83
| +3% | +$15.4K | 0.12% | 29 |
|
|
2017
Q3 | $436K | Buy |
2,652
+5
| +0.2% | +$822 | 0.11% | 32 |
|
|
2017
Q2 | $423K | Buy |
2,647
+203
| +8% | +$32.4K | 0.11% | 31 |
|
|
2017
Q1 | $410K | Buy |
2,444
+440
| +22% | +$73.8K | 0.11% | 31 |
|
|
2016
Q4 | $321K | Buy |
2,004
+48
| +2% | +$7.69K | 0.09% | 36 |
|
|
2016
Q3 | $298K | Buy |
1,956
+324
| +20% | +$49.4K | 0.08% | 35 |
|
|
2016
Q2 | $256K | Buy |
1,632
+4
| +0.2% | +$627 | 0.08% | 34 |
|
|
2016
Q1 | $257K | Buy |
1,628
+4
| +0.2% | +$631 | 0.08% | 34 |
|
|
2015
Q4 | $262K | Buy |
1,624
+3
| +0.2% | +$484 | 0.08% | 36 |
|
|
2015
Q3 | $234K | Buy |
1,621
+4
| +0.2% | +$577 | 0.08% | 38 |
|
|
2015
Q2 | $218K | Buy |
1,617
+4
| +0.2% | +$539 | 0.07% | 44 |
|
|
2015
Q1 | $244K | Buy |
1,613
+33
| +2% | +$4.99K | 0.08% | 40 |
|
|
2014
Q4 | $224K | Buy |
+1,580
| New | +$224K | 0.07% | 43 |
|