Waycross 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 | $966K | Sell |
975
-3
| -0.3% | -$2.97K | 1% | 24 |
|
|
2025
Q1 | $925K | Buy |
978
+8
| +0.8% | +$7.57K | 1.04% | 27 |
|
|
2024
Q4 | $889K | Buy |
970
+412
| +74% | +$378K | 0.94% | 34 |
|
|
2024
Q3 | $495K | Buy |
558
+17
| +3% | +$15.1K | 0.46% | 43 |
|
|
2024
Q2 | $460K | Hold |
541
| – | – | 0.44% | 45 |
|
|
2024
Q1 | $396K | Hold |
541
| – | – | 0.37% | 52 |
|
|
2023
Q4 | $357K | Hold |
541
| – | – | 0.39% | 43 |
|
|
2023
Q3 | $306K | Hold |
541
| – | – | 0.35% | 40 |
|
|
2023
Q2 | $291K | Buy |
541
+1
| +0.2% | +$538 | 0.3% | 45 |
|
|
2023
Q1 | $269K | Sell |
540
-5
| -0.9% | -$2.49K | 0.27% | 50 |
|
|
2022
Q4 | $249K | Buy |
+545
| New | +$249K | 0.25% | 52 |
|