Waters Parkerson & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
1,184
| – | – | 0.06% | 97 |
|
|
2025
Q1 | $1.12M | Buy |
1,184
+204
| +21% | +$193K | 0.06% | 96 |
|
|
2024
Q4 | $898K | Buy |
980
+50
| +5% | +$45.8K | 0.05% | 104 |
|
|
2024
Q3 | $824K | Sell |
930
-200
| -18% | -$177K | 0.04% | 104 |
|
|
2024
Q2 | $960K | Buy |
1,130
+10
| +0.9% | +$8.5K | 0.05% | 93 |
|
|
2024
Q1 | $821K | Sell |
1,120
-65
| -5% | -$47.6K | 0.04% | 102 |
|
|
2023
Q4 | $782K | Buy |
1,185
+10
| +0.9% | +$6.6K | 0.04% | 103 |
|
|
2023
Q3 | $664K | Hold |
1,175
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $633K | Buy |
1,175
+40
| +4% | +$21.5K | 0.04% | 112 |
|
|
2023
Q1 | $564K | Buy |
1,135
+2
| +0.2% | +$994 | 0.03% | 112 |
|
|
2022
Q4 | $517K | Hold |
1,133
| – | – | 0.03% | 118 |
|
|
2022
Q3 | $535K | Hold |
1,133
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $543K | Hold |
1,133
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $652K | Sell |
1,133
-36
| -3% | -$20.7K | 0.04% | 113 |
|
|
2021
Q4 | $664K | Buy |
1,169
+31
| +3% | +$17.6K | 0.04% | 112 |
|
|
2021
Q3 | $511K | Hold |
1,138
| – | – | 0.03% | 124 |
|
|
2021
Q2 | $450K | Hold |
1,138
| – | – | 0.03% | 131 |
|
|
2021
Q1 | $401K | Sell |
1,138
-50
| -4% | -$17.6K | 0.02% | 135 |
|
|
2020
Q4 | $448K | Sell |
1,188
-16
| -1% | -$6.03K | 0.03% | 123 |
|
|
2020
Q3 | $427K | Buy |
1,204
+16
| +1% | +$5.67K | 0.03% | 114 |
|
|
2020
Q2 | $360K | Hold |
1,188
| – | – | 0.03% | 121 |
|
|
2020
Q1 | $339K | Buy |
1,188
+25
| +2% | +$7.13K | 0.03% | 116 |
|
|
2019
Q4 | $342K | Hold |
1,163
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $335K | Hold |
1,163
| – | – | 0.03% | 125 |
|
|
2019
Q2 | $307K | Buy |
+1,163
| New | +$307K | 0.02% | 133 |
|