Vivaldi Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
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|
2025
Q1 | $1.94M | Buy |
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|
2024
Q4 | $1.13M | Buy |
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|
2024
Q3 | $836K | Buy |
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|
2024
Q2 | $677K | Buy |
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|
2024
Q1 | $614K | Sell |
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|
2023
Q4 | $636K | Buy |
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|
2023
Q3 | $454K | Buy |
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|
2023
Q2 | $413K | Buy |
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|
2023
Q1 | $317K | Buy |
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|
2022
Q4 | $290K | Buy |
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|
2022
Q3 | $283K | Buy |
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|
2022
Q2 | $280K | Buy |
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|
2022
Q1 | $284K | Buy |
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|
2021
Q4 | $266K | Sell |
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|
2021
Q3 | $217K | Hold |
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|
2021
Q2 | $216K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $217K | Hold |
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|
2020
Q3 | $218K | Sell |
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|
2020
Q2 | $218K | Sell |
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|
2020
Q1 | $551K | Buy |
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|
2019
Q4 | $516K | Sell |
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|
2019
Q3 | $548K | Sell |
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|
2019
Q2 | $505K | Buy |
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|
2019
Q1 | $454K | Buy |
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