Greenwood Capital Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
321
-190
| -37% | -$188K | 0.04% | 223 |
|
|
2025
Q1 | $483K | Sell |
511
-15
| -3% | -$14.2K | 0.07% | 185 |
|
|
2024
Q4 | $482K | Sell |
526
-164
| -24% | -$150K | 0.06% | 189 |
|
|
2024
Q3 | $612K | Sell |
690
-23
| -3% | -$20.4K | 0.08% | 171 |
|
|
2024
Q2 | $606K | Sell |
713
-112
| -14% | -$95.2K | 0.08% | 175 |
|
|
2024
Q1 | $604K | Sell |
825
-107
| -11% | -$78.4K | 0.08% | 176 |
|
|
2023
Q4 | $615K | Buy |
932
+213
| +30% | +$141K | 0.08% | 172 |
|
|
2023
Q3 | $406K | Buy |
719
+250
| +53% | +$141K | 0.06% | 205 |
|
|
2023
Q2 | $253K | Hold |
469
| – | – | 0.04% | 224 |
|
|
2023
Q1 | $233K | Buy |
+469
| New | +$233K | 0.03% | 221 |
|
|
2019
Q1 | – | Sell |
-10,321
| Closed | -$2.1M | – | 180 |
|
|
2018
Q4 | $2.1M | Sell |
10,321
-10,439
| -50% | -$2.13M | 0.55% | 61 |
|
|
2018
Q3 | $4.88M | Sell |
20,760
-927
| -4% | -$218K | 1.06% | 40 |
|
|
2018
Q2 | $4.53M | Sell |
21,687
-17,113
| -44% | -$3.58M | 1.04% | 40 |
|
|
2018
Q1 | $7.31M | Sell |
38,800
-2,795
| -7% | -$527K | 1.78% | 9 |
|
|
2017
Q4 | $7.74M | Sell |
41,595
-909
| -2% | -$169K | 1.8% | 8 |
|
|
2017
Q3 | $6.98M | Sell |
42,504
-1,836
| -4% | -$302K | 1.74% | 10 |
|
|
2017
Q2 | $7.09M | Buy |
44,340
+20,631
| +87% | +$3.3M | 1.84% | 9 |
|
|
2017
Q1 | $3.98M | Buy |
23,709
+217
| +0.9% | +$36.4K | 1.04% | 33 |
|
|
2016
Q4 | $3.76M | Buy |
23,492
+263
| +1% | +$42.1K | 1.06% | 34 |
|
|
2016
Q3 | $3.54M | Sell |
23,229
-823
| -3% | -$126K | 1.08% | 34 |
|
|
2016
Q2 | $3.78M | Sell |
24,052
-468
| -2% | -$73.5K | 1.16% | 26 |
|
|
2016
Q1 | $3.86M | Sell |
24,520
-930
| -4% | -$147K | 1.22% | 28 |
|
|
2015
Q4 | $4.11M | Sell |
25,450
-306
| -1% | -$49.4K | 1.33% | 26 |
|
|
2015
Q3 | $3.72M | Buy |
25,756
+7,545
| +41% | +$1.09M | 1.32% | 29 |
|
|
2015
Q2 | $2.46M | Sell |
18,211
-15
| -0.1% | -$2.03K | 0.74% | 60 |
|
|
2015
Q1 | $2.76M | Sell |
18,226
-374
| -2% | -$56.7K | 0.79% | 54 |
|
|
2014
Q4 | $2.64M | Buy |
+18,600
| New | +$2.64M | 0.76% | 58 |
|