Vivaldi Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
2,067
+19
| +0.9% | +$18.8K | 0.31% | 75 |
|
|
2025
Q1 | $1.94M | Buy |
2,048
+874
| +74% | +$827K | 0.31% | 73 |
|
|
2024
Q4 | $1.13M | Buy |
1,174
+231
| +24% | +$223K | 0.17% | 101 |
|
|
2024
Q3 | $836K | Buy |
943
+147
| +18% | +$130K | 0.24% | 84 |
|
|
2024
Q2 | $677K | Buy |
796
+16
| +2% | +$13.6K | 0.19% | 103 |
|
|
2024
Q1 | $614K | Sell |
780
-110
| -12% | -$86.6K | 0.18% | 110 |
|
|
2023
Q4 | $636K | Buy |
890
+86
| +11% | +$61.4K | 0.19% | 107 |
|
|
2023
Q3 | $454K | Buy |
804
+37
| +5% | +$20.9K | 0.15% | 112 |
|
|
2023
Q2 | $413K | Buy |
767
+129
| +20% | +$69.5K | 0.13% | 121 |
|
|
2023
Q1 | $317K | Buy |
638
+32
| +5% | +$15.9K | 0.1% | 147 |
|
|
2022
Q4 | $290K | Buy |
606
+1
| +0.2% | +$479 | 0.07% | 183 |
|
|
2022
Q3 | $283K | Buy |
605
+20
| +3% | +$9.36K | 0.08% | 166 |
|
|
2022
Q2 | $280K | Buy |
585
+13
| +2% | +$6.22K | 0.07% | 170 |
|
|
2022
Q1 | $284K | Buy |
572
+103
| +22% | +$51.1K | 0.07% | 171 |
|
|
2021
Q4 | $266K | Sell |
469
-14
| -3% | -$7.94K | 0.06% | 175 |
|
|
2021
Q3 | $217K | Hold |
483
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $216K | Buy |
+483
| New | +$216K | 0.04% | 217 |
|
|
2021
Q1 | – | Sell |
-576
| Closed | -$217K | – | 365 |
|
|
2020
Q4 | $217K | Hold |
576
| – | – | 0.05% | 221 |
|
|
2020
Q3 | $218K | Sell |
576
-70
| -11% | -$26.5K | 0.05% | 226 |
|
|
2020
Q2 | $218K | Sell |
646
-1,287
| -67% | -$434K | 0.05% | 228 |
|
|
2020
Q1 | $551K | Buy |
1,933
+179
| +10% | +$51K | 0.12% | 114 |
|
|
2019
Q4 | $516K | Sell |
1,754
-149
| -8% | -$43.8K | 0.12% | 116 |
|
|
2019
Q3 | $548K | Sell |
1,903
-8
| -0.4% | -$2.3K | 0.13% | 119 |
|
|
2019
Q2 | $505K | Buy |
1,911
+37
| +2% | +$9.78K | 0.13% | 134 |
|
|
2019
Q1 | $454K | Buy |
+1,874
| New | +$454K | 0.13% | 134 |
|