WBH Advisory’s Costco COST Stock Holding History

WBH Advisory’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.95M	Sell	5,005 -65	-1%	-$64.3K	0.42%	52
2025 Q1	$4.8M	Sell	5,070 -387	-7%	-$366K	0.45%	51
2024 Q4	$5M	Sell	5,457 -19	-0.3%	-$17.4K	0.46%	49
2024 Q3	$4.85M	Sell	5,476 -226	-4%	-$200K	0.46%	50
2024 Q2	$4.85M	Sell	5,702 -184	-3%	-$156K	0.49%	50
2024 Q1	$4.31M	Sell	5,886 -198	-3%	-$145K	0.44%	54
2023 Q4	$4.02M	Sell	6,084 -133	-2%	-$87.8K	0.45%	54
2023 Q3	$3.51M	Sell	6,217 -88	-1%	-$49.7K	0.43%	58
2023 Q2	$3.39M	Sell	6,305 -38	-0.6%	-$20.5K	0.4%	61
2023 Q1	$3.15M	Buy	+6,343	New	+$3.15M	0.39%	63
2022 Q3	$2.99M	Buy	6,328 +22	+0.3%	+$10.4K	0.43%	57
2022 Q2	$3.15M	Sell	6,306 -215	-3%	-$107K	0.42%	57
2022 Q1	$3.67M	Buy	6,521 +112	+2%	+$62.9K	0.45%	53
2021 Q4	$3.64M	Sell	6,409 -395	-6%	-$224K	0.42%	60
2021 Q3	$3.06M	Sell	6,804 -142	-2%	-$63.8K	0.41%	53
2021 Q2	$2.94M	Sell	6,946 -299	-4%	-$127K	0.43%	52
2021 Q1	$2.55M	Sell	7,245 -241	-3%	-$85K	0.41%	58
2020 Q4	$2.71M	Sell	7,486 -50	-0.7%	-$18.1K	0.47%	47
2020 Q3	$2.68M	Sell	7,536 -297	-4%	-$105K	0.54%	42
2020 Q2	$2.38M	Sell	7,833 -510	-6%	-$155K	0.57%	43
2020 Q1	$2.38K	Sell	8,343 -33	-0.4%	-$9	0.56%	40
2019 Q4	$2.46M	Sell	8,376 -72	-0.9%	-$21.2K	0.5%	44
2019 Q3	$2.43M	Sell	8,448 -225	-3%	-$64.8K	0.55%	43
2019 Q2	$2.29M	Sell	8,673 -300	-3%	-$79.3K	0.53%	44
2019 Q1	$2.17M	Sell	8,973 -445	-5%	-$108K	0.52%	47
2018 Q4	$1.92K	Sell	9,418 -99	-1%	-$20	0.47%	49
2018 Q3	$2.24M	Sell	9,517 -421	-4%	-$98.9K	0.54%	40
2018 Q2	$2.08M	Sell	9,938 -217	-2%	-$45.4K	0.54%	39
2018 Q1	$1.91M	Buy	10,155 +1	+0%	+$188	0.52%	44
2017 Q4	$1.89M	Sell	10,154 -487	-5%	-$90.6K	0.5%	45
2017 Q3	$1.75M	Sell	10,641 -150	-1%	-$24.6K	0.49%	48
2017 Q2	$17.3M	Buy	10,791 +151	+1%	+$241K	4.84%	2
2017 Q1	$1.78M	Sell	10,640 -50	-0.5%	-$8.38K	0.53%	45
2016 Q4	$1.71M	Sell	10,690 -110	-1%	-$17.6K	0.57%	45
2016 Q3	$1.65M	Sell	10,800 -170	-2%	-$25.9K	0.56%	47
2016 Q2	$1.72M	Sell	10,970 -85	-0.8%	-$13.3K	0.67%	39
2016 Q1	$1.74M	Sell	11,055 -225	-2%	-$35.5K	0.58%	37
2015 Q4	$1.82K	Sell	11,280 -500	-4%	-$81	0.64%	37
2015 Q3	$1.7M	Buy	11,780 +61	+0.5%	+$8.82K	0.71%	38
2015 Q2	$1.58M	Buy	11,719 +255	+2%	+$34.4K	0.62%	44
2015 Q1	$1.74K	Sell	11,464 -400	-3%	-$61	0.49%	41
2014 Q4	$1.68M	Sell	11,864 -575	-5%	-$81.5K	0.63%	40
2014 Q3	$1.56M	Buy	12,439 +295	+2%	+$36.9K	0.55%	39
2014 Q2	$1.4M	Buy	12,144 +545	+5%	+$62.7K	0.53%	43
2014 Q1	$1.3M	Buy	11,599 +3,771	+48%	+$421K	0.52%	45
2013 Q4	$931K	Buy	7,828 +334	+4%	+$39.7K	0.38%	70
2013 Q3	$863K	Sell	7,494 -334	-4%	-$38.5K	0.39%	66
2013 Q2	$865K	Buy	+7,828	New	+$865K	0.4%	64