Waverton Investment 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 | $13.5M | Hold |
13,658
| – | – | 0.19% | 48 |
|
|
2025
Q1 | $12.9M | Sell |
13,658
-1,174
| -8% | -$1.11M | 0.2% | 47 |
|
|
2024
Q4 | $13.6M | Sell |
14,832
-947
| -6% | -$868K | 0.22% | 46 |
|
|
2024
Q3 | $14M | Sell |
15,779
-482
| -3% | -$427K | 0.23% | 44 |
|
|
2024
Q2 | $13.8M | Sell |
16,261
-98,754
| -86% | -$83.9M | 0.26% | 42 |
|
|
2024
Q1 | $84.2M | Sell |
115,015
-115,185
| -50% | -$84.4M | 1.75% | 23 |
|
|
2023
Q4 | $152M | Sell |
230,200
-49,477
| -18% | -$32.7M | 3.69% | 14 |
|
|
2023
Q3 | $158M | Buy |
279,677
+5,796
| +2% | +$3.27M | 4.57% | 8 |
|
|
2023
Q2 | $147M | Buy |
273,881
+6,044
| +2% | +$3.25M | 4.19% | 9 |
|
|
2023
Q1 | $133M | Sell |
267,837
-3,797
| -1% | -$1.89M | 4.11% | 9 |
|
|
2022
Q4 | $124M | Sell |
271,634
-20,368
| -7% | -$9.3M | 4.56% | 5 |
|
|
2022
Q3 | $138M | Sell |
292,002
-18,173
| -6% | -$8.58M | 5.64% | 3 |
|
|
2022
Q2 | $149M | Buy |
310,175
+3,613
| +1% | +$1.73M | 5.79% | 2 |
|
|
2022
Q1 | $177M | Sell |
306,562
-32,660
| -10% | -$18.8M | 5.95% | 2 |
|
|
2021
Q4 | $193M | Sell |
339,222
-19,089
| -5% | -$10.8M | 6.11% | 2 |
|
|
2021
Q3 | $161M | Buy |
358,311
+2,903
| +0.8% | +$1.3M | 6.35% | 2 |
|
|
2021
Q2 | $141M | Buy |
355,408
+11,150
| +3% | +$4.41M | 5.46% | 3 |
|
|
2021
Q1 | $121M | Buy |
344,258
+36,009
| +12% | +$12.7M | 5.27% | 5 |
|
|
2020
Q4 | $116M | Buy |
308,249
+4,245
| +1% | +$1.6M | 5.36% | 3 |
|
|
2020
Q3 | $108M | Buy |
304,004
+291,469
| +2,325% | +$103M | 5.36% | 6 |
|
|
2020
Q2 | $3.8M | Buy |
+12,535
| New | +$3.8M | 0.21% | 34 |
|
|
2014
Q2 | – | Sell |
-43,990
| Closed | -$4.91M | – | 110 |
|
|
2014
Q1 | $4.91M | Buy |
43,990
+320
| +0.7% | +$35.7K | 0.23% | 74 |
|
|
2013
Q4 | $5.2M | Hold |
43,670
| – | – | 0.27% | 65 |
|
|
2013
Q3 | $5.03M | Buy |
+43,670
| New | +$5.03M | 0.3% | 59 |
|