Voloridge Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Buy |
+224,972
| New | +$223M | 0.82% | 11 |
|
|
2025
Q1 | – | Sell |
-85,771
| Closed | -$78.6M | – | 1200 |
|
|
2024
Q4 | $78.6M | Buy |
+85,771
| New | +$78.6M | 0.28% | 94 |
|
|
2024
Q3 | – | Sell |
-38,322
| Closed | -$32.6M | – | 1193 |
|
|
2024
Q2 | $32.6M | Sell |
38,322
-14,303
| -27% | -$12.2M | 0.12% | 244 |
|
|
2024
Q1 | $38.6M | Sell |
52,625
-222,291
| -81% | -$163M | 0.14% | 204 |
|
|
2023
Q4 | $181M | Buy |
274,916
+230,196
| +515% | +$152M | 0.72% | 17 |
|
|
2023
Q3 | $25.3M | Sell |
44,720
-99,841
| -69% | -$56.4M | 0.12% | 228 |
|
|
2023
Q2 | $77.8M | Buy |
144,561
+119,717
| +482% | +$64.5M | 0.37% | 57 |
|
|
2023
Q1 | $12.3M | Sell |
24,844
-144,364
| -85% | -$71.7M | 0.06% | 396 |
|
|
2022
Q4 | $77.2M | Buy |
+169,208
| New | +$77.2M | 0.43% | 32 |
|
|
2022
Q1 | – | Sell |
-80,276
| Closed | -$45.6M | – | 1415 |
|
|
2021
Q4 | $45.6M | Buy |
80,276
+78,526
| +4,487% | +$44.6M | 0.25% | 88 |
|
|
2021
Q3 | $786K | Sell |
1,750
-32,782
| -95% | -$14.7M | 0.01% | 1346 |
|
|
2021
Q2 | $13.7M | Buy |
+34,532
| New | +$13.7M | 0.09% | 290 |
|
|
2020
Q4 | – | Sell |
-53,495
| Closed | -$19M | – | 1354 |
|
|
2020
Q3 | $19M | Sell |
53,495
-149,463
| -74% | -$53.1M | 0.16% | 156 |
|
|
2020
Q2 | $61.5M | Sell |
202,958
-20,142
| -9% | -$6.11M | 0.7% | 22 |
|
|
2020
Q1 | $63.6M | Buy |
223,100
+179,022
| +406% | +$51M | 1.83% | 5 |
|
|
2019
Q4 | $13M | Buy |
44,078
+25,367
| +136% | +$7.46M | 0.25% | 90 |
|
|
2019
Q3 | $5.39M | Sell |
18,711
-28,262
| -60% | -$8.14M | 0.09% | 247 |
|
|
2019
Q2 | $12.4M | Buy |
46,973
+35,804
| +321% | +$9.46M | 0.34% | 60 |
|
|
2019
Q1 | $2.7M | Buy |
+11,169
| New | +$2.7M | 0.08% | 237 |
|
|
2018
Q3 | – | Sell |
-11,768
| Closed | -$2.46M | – | 327 |
|
|
2018
Q2 | $2.46M | Buy |
+11,768
| New | +$2.46M | 0.07% | 253 |
|
|
2018
Q1 | – | Sell |
-175,092
| Closed | -$32.6M | – | 521 |
|
|
2017
Q4 | $32.6M | Buy |
175,092
+150,401
| +609% | +$28M | 0.71% | 27 |
|
|
2017
Q3 | $4.06M | Buy |
+24,691
| New | +$4.06M | 0.09% | 211 |
|
|
2017
Q1 | – | Sell |
-127,912
| Closed | -$20.5M | – | 520 |
|
|
2016
Q4 | $20.5M | Buy |
+127,912
| New | +$20.5M | 0.44% | 48 |
|
|
2016
Q3 | – | Sell |
-350,394
| Closed | -$55M | – | 240 |
|
|
2016
Q2 | $55M | Buy |
350,394
+155,863
| +80% | +$24.5M | 1.57% | 11 |
|
|
2016
Q1 | $30.7M | Buy |
+194,531
| New | +$30.7M | 0.72% | 23 |
|
|
2015
Q4 | – | Sell |
-8,175
| Closed | -$1.18M | – | 204 |
|
|
2015
Q3 | $1.18M | Buy |
+8,175
| New | +$1.18M | 0.06% | 213 |
|
|
2015
Q2 | – | Sell |
-128,610
| Closed | -$19.5M | – | 316 |
|
|
2015
Q1 | $19.5M | Buy |
+128,610
| New | +$19.5M | 0.94% | 23 |
|