Washburn 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 | $3.13M | Sell |
3,165
-9
| -0.3% | -$8.91K | 1.84% | 11 |
|
|
2025
Q1 | $3M | Buy |
3,174
+34
| +1% | +$32.2K | 1.97% | 11 |
|
|
2024
Q4 | $2.88M | Buy |
3,140
+245
| +8% | +$224K | 1.78% | 12 |
|
|
2024
Q3 | $2.57M | Sell |
2,895
-105
| -4% | -$93.1K | 1.84% | 11 |
|
|
2024
Q2 | $2.55M | Buy |
3,000
+100
| +3% | +$85K | 1.82% | 11 |
|
|
2024
Q1 | $2.12M | Buy |
2,900
+59
| +2% | +$43.2K | 1.57% | 13 |
|
|
2023
Q4 | $1.88M | Buy |
2,841
+425
| +18% | +$281K | 1.41% | 12 |
|
|
2023
Q3 | $1.36M | Buy |
2,416
+50
| +2% | +$28.2K | 1.15% | 16 |
|
|
2023
Q2 | $1.27M | Sell |
2,366
-145
| -6% | -$78.1K | 1.06% | 17 |
|
|
2023
Q1 | $1.25M | Sell |
2,511
-120
| -5% | -$59.6K | 1.08% | 16 |
|
|
2022
Q4 | $1.2M | Buy |
2,631
+240
| +10% | +$110K | 1.09% | 16 |
|
|
2022
Q3 | $1.13M | Sell |
2,391
-25
| -1% | -$11.8K | 1.08% | 19 |
|
|
2022
Q2 | $1.16M | Buy |
2,416
+32
| +1% | +$15.3K | 1% | 19 |
|
|
2022
Q1 | $1.37M | Sell |
2,384
-245
| -9% | -$141K | 0.9% | 19 |
|
|
2021
Q4 | $1.49M | Sell |
2,629
-115
| -4% | -$65.3K | 0.89% | 21 |
|
|
2021
Q3 | $1.23M | Sell |
2,744
-115
| -4% | -$51.7K | 0.81% | 23 |
|
|
2021
Q2 | $1.13M | Sell |
2,859
-28
| -1% | -$11.1K | 0.76% | 22 |
|
|
2021
Q1 | $1.02M | Buy |
2,887
+10
| +0.3% | +$3.53K | 0.69% | 27 |
|
|
2020
Q4 | $1.08M | Buy |
2,877
+210
| +8% | +$79.1K | 0.75% | 28 |
|
|
2020
Q3 | $947K | Buy |
2,667
+771
| +41% | +$274K | 0.75% | 30 |
|
|
2020
Q2 | $575K | Buy |
1,896
+926
| +95% | +$281K | 0.53% | 31 |
|
|
2020
Q1 | $277K | Buy |
+970
| New | +$277K | 0.38% | 33 |
|