WA
Waverly Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
17,069
+459
| +3% | +$454K | 0.19% | 108 |
|
|
2025
Q1 | $15.7M | Buy |
16,610
+1,290
| +8% | +$1.22M | 0.19% | 111 |
|
|
2024
Q4 | $14M | Buy |
15,320
+2,330
| +18% | +$2.13M | 0.22% | 97 |
|
|
2024
Q3 | $11.5M | Buy |
12,990
+1,525
| +13% | +$1.35M | 0.21% | 103 |
|
|
2024
Q2 | $9.75M | Buy |
11,465
+7,599
| +197% | +$6.46M | 0.19% | 110 |
|
|
2024
Q1 | $2.83M | Buy |
3,866
+1,581
| +69% | +$1.16M | 0.07% | 212 |
|
|
2023
Q4 | $1.51M | Sell |
2,285
-9
| -0.4% | -$5.94K | 0.06% | 180 |
|
|
2023
Q3 | $1.3M | Buy |
2,294
+447
| +24% | +$252K | 0.06% | 176 |
|
|
2023
Q2 | $994K | Buy |
1,847
+743
| +67% | +$400K | 0.04% | 186 |
|
|
2023
Q1 | $548K | Buy |
1,104
+36
| +3% | +$17.9K | 0.03% | 184 |
|
|
2022
Q4 | $488K | Buy |
1,068
+332
| +45% | +$152K | 0.03% | 176 |
|
|
2022
Q3 | $348K | Buy |
736
+231
| +46% | +$109K | 0.02% | 186 |
|
|
2022
Q2 | $242K | Buy |
+505
| New | +$242K | 0.02% | 185 |
|
|
2021
Q4 | – | Sell |
-488
| Closed | -$250K | – | 208 |
|
|
2021
Q3 | $250K | Sell |
488
-29
| -6% | -$14.9K | 0.02% | 190 |
|
|
2021
Q2 | $231K | Buy |
+517
| New | +$231K | 0.02% | 173 |
|
|
2018
Q4 | – | Sell |
-6,117
| Closed | -$1.44M | – | 138 |
|
|
2018
Q3 | $1.44M | Sell |
6,117
-97
| -2% | -$22.8K | 0.21% | 60 |
|
|
2018
Q2 | $1.3M | Hold |
6,214
| – | – | 0.2% | 62 |
|
|
2018
Q1 | $1.17M | Sell |
6,214
-1,281
| -17% | -$241K | 0.19% | 70 |
|
|
2017
Q4 | $1.4M | Buy |
7,495
+47
| +0.6% | +$8.75K | 0.2% | 73 |
|
|
2017
Q3 | $1.22M | Sell |
7,448
-231
| -3% | -$38K | 0.27% | 71 |
|
|
2017
Q2 | $1.23M | Sell |
7,679
-24
| -0.3% | -$3.84K | 0.31% | 62 |
|
|
2017
Q1 | $1.29M | Buy |
+7,703
| New | +$1.29M | 0.34% | 54 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$8K | – | 184 |
|
|
2015
Q3 | $8K | Hold |
57
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 287 |
|
|
2015
Q1 | $9K | Buy |
57
+2
| +4% | +$316 | ﹤0.01% | 269 |
|
|
2014
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 339 |
|
|
2014
Q3 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$60K | – | 713 |
|
|
2013
Q4 | $60K | Hold |
500
| – | – | 0.02% | 305 |
|
|
2013
Q3 | $58K | Buy |
+500
| New | +$58K | 0.03% | 222 |
|