Waddell & 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 | $485K | Buy |
490
+255
| +109% | +$252K | 0.05% | 114 |
|
|
2025
Q1 | $222K | Sell |
235
-9
| -4% | -$8.5K | 0.03% | 150 |
|
|
2024
Q4 | $223K | Buy |
244
+9
| +4% | +$8.23K | 0.02% | 143 |
|
|
2024
Q3 | $209K | Buy |
+235
| New | +$209K | 0.03% | 147 |
|
|
2023
Q4 | – | Sell |
-422
| Closed | -$238K | – | 150 |
|
|
2023
Q3 | $238K | Buy |
422
+3
| +0.7% | +$1.7K | 0.03% | 150 |
|
|
2023
Q2 | $226K | Sell |
419
-4
| -0.9% | -$2.15K | 0.03% | 156 |
|
|
2023
Q1 | $210K | Buy |
+423
| New | +$210K | 0.03% | 143 |
|