Voleon 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 | $8.46M | Buy |
+8,549
| New | +$8.46M | 0.46% | 46 |
|
|
2025
Q1 | – | Sell |
-423
| Closed | -$388K | – | 343 |
|
|
2024
Q4 | $388K | Buy |
+423
| New | +$388K | 0.03% | 269 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$9.1M | – | 9 |
|
|
2020
Q2 | $9.1M | Buy |
+30,000
| New | +$9.1M | 3.81% | 10 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$11.5M | – | 196 |
|
|
2019
Q3 | $11.5M | Buy |
+40,000
| New | +$11.5M | 0.89% | 28 |
|
|
2019
Q1 | – | Sell |
-140,000
| Closed | -$28.5M | – | 31 |
|
|
2018
Q4 | $28.5M | Buy |
+140,000
| New | +$28.5M | 2.72% | 12 |
|