Godshalk Welsh 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 | $5.75M | Sell |
5,813
-318
| -5% | -$315K | 3.55% | 5 |
|
|
2025
Q1 | $5.8M | Sell |
6,131
-193
| -3% | -$183K | 3.79% | 3 |
|
|
2024
Q4 | $5.79M | Sell |
6,324
-260
| -4% | -$238K | 3.74% | 3 |
|
|
2024
Q3 | $5.84M | Sell |
6,584
-135
| -2% | -$120K | 3.69% | 3 |
|
|
2024
Q2 | $5.71M | Sell |
6,719
-75
| -1% | -$63.7K | 3.81% | 3 |
|
|
2024
Q1 | $4.98M | Hold |
6,794
| – | – | 3.34% | 4 |
|
|
2023
Q4 | $4.48M | Sell |
6,794
-335
| -5% | -$221K | 3.22% | 4 |
|
|
2023
Q3 | $4.03M | Sell |
7,129
-515
| -7% | -$291K | 3.04% | 4 |
|
|
2023
Q2 | $4.12M | Sell |
7,644
-58
| -0.8% | -$31.2K | 2.83% | 6 |
|
|
2023
Q1 | $3.83M | Sell |
7,702
-100
| -1% | -$49.7K | 2.7% | 5 |
|
|
2022
Q4 | $3.56M | Sell |
7,802
-112
| -1% | -$51.1K | 2.6% | 6 |
|
|
2022
Q3 | $3.74M | Sell |
7,914
-73
| -0.9% | -$34.5K | 2.76% | 5 |
|
|
2022
Q2 | $3.83M | Sell |
7,987
-140
| -2% | -$67.1K | 2.75% | 4 |
|
|
2022
Q1 | $4.68M | Sell |
8,127
-114
| -1% | -$65.6K | 2.88% | 5 |
|
|
2021
Q4 | $4.68M | Sell |
8,241
-45
| -0.5% | -$25.5K | 2.66% | 5 |
|
|
2021
Q3 | $3.72M | Sell |
8,286
-15
| -0.2% | -$6.74K | 2.32% | 7 |
|
|
2021
Q2 | $3.47M | Buy |
8,301
+145
| +2% | +$60.5K | 2.15% | 7 |
|
|
2021
Q1 | $2.88M | Buy |
8,156
+85
| +1% | +$30K | 2% | 8 |
|
|
2020
Q4 | $3.04M | Buy |
8,071
+215
| +3% | +$81K | 2.24% | 6 |
|
|
2020
Q3 | $2.79M | Buy |
7,856
+25
| +0.3% | +$8.88K | 2.35% | 6 |
|
|
2020
Q2 | $2.37M | Sell |
7,831
-160
| -2% | -$48.5K | 2.22% | 6 |
|
|
2020
Q1 | $2.28M | Sell |
7,991
-190
| -2% | -$54.2K | 2.48% | 6 |
|
|
2019
Q4 | $2.41M | Sell |
8,181
-110
| -1% | -$32.3K | 1.98% | 8 |
|
|
2019
Q3 | $2.39M | Buy |
8,291
+76
| +0.9% | +$21.9K | 2.11% | 6 |
|
|
2019
Q2 | $2.17M | Buy |
8,215
+101
| +1% | +$26.7K | 2.01% | 9 |
|
|
2019
Q1 | $1.97M | Sell |
8,114
-25
| -0.3% | -$6.05K | 1.89% | 11 |
|
|
2018
Q4 | $1.66M | Sell |
8,139
-1
| -0% | -$204 | 1.85% | 12 |
|
|
2018
Q3 | $1.91M | Sell |
8,140
-525
| -6% | -$123K | 1.86% | 10 |
|
|
2018
Q2 | $1.81M | Hold |
8,665
| – | – | 1.9% | 11 |
|
|
2018
Q1 | $1.63M | Hold |
8,665
| – | – | 1.76% | 12 |
|
|
2017
Q4 | $1.61M | Sell |
8,665
-100
| -1% | -$18.6K | 1.63% | 15 |
|
|
2017
Q3 | $1.44M | Sell |
8,765
-880
| -9% | -$145K | 1.45% | 18 |
|
|
2017
Q2 | $1.54M | Sell |
9,645
-25
| -0.3% | -$4K | 1.53% | 15 |
|
|
2017
Q1 | $1.62M | Hold |
9,670
| – | – | 1.59% | 14 |
|
|
2016
Q4 | $1.55M | Sell |
9,670
-325
| -3% | -$52K | 1.58% | 17 |
|
|
2016
Q3 | $1.52M | Sell |
9,995
-33
| -0.3% | -$5.03K | 1.57% | 16 |
|
|
2016
Q2 | $1.59M | Sell |
10,028
-150
| -1% | -$23.8K | 1.68% | 15 |
|
|
2016
Q1 | $1.6M | Sell |
10,178
-25
| -0.2% | -$3.94K | 1.66% | 14 |
|
|
2015
Q4 | $1.65M | Sell |
10,203
-75
| -0.7% | -$12.1K | 1.72% | 12 |
|
|
2015
Q3 | $1.49M | Buy |
10,278
+25
| +0.2% | +$3.62K | 1.63% | 10 |
|
|
2015
Q2 | $1.39M | Sell |
10,253
-200
| -2% | -$27K | 1.41% | 15 |
|
|
2015
Q1 | $1.58M | Hold |
10,453
| – | – | 1.62% | 11 |
|
|
2014
Q4 | $1.48M | Buy |
+10,453
| New | +$1.48M | 1.35% | 13 |
|