Waverly Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
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|
2025
Q1 | $15.7M | Buy |
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|
2024
Q4 | $14M | Buy |
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|
2024
Q3 | $11.5M | Buy |
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|
2024
Q2 | $9.75M | Buy |
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|
2024
Q1 | $2.83M | Buy |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $1.3M | Buy |
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|
2023
Q2 | $994K | Buy |
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|
2023
Q1 | $548K | Buy |
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|
2022
Q4 | $488K | Buy |
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|
2022
Q3 | $348K | Buy |
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|
2022
Q2 | $242K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $250K | Sell |
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|
2021
Q2 | $231K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.44M | Sell |
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|
2018
Q2 | $1.3M | Hold |
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|
2018
Q1 | $1.17M | Sell |
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|
2017
Q4 | $1.4M | Buy |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.23M | Sell |
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|
2017
Q1 | $1.29M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $8K | Hold |
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|
2015
Q2 | $8K | Hold |
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|
2015
Q1 | $9K | Buy |
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|
2014
Q4 | $8K | Hold |
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|
2014
Q3 | $7K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $60K | Hold |
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|
2013
Q3 | $58K | Buy |
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