WBI Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
203
-103
| -34% | -$102K | 0.05% | 266 |
|
|
2025
Q1 | $289K | Buy |
+306
| New | +$289K | 0.08% | 186 |
|
|
2024
Q4 | – | Sell |
-1,226
| Closed | -$1.09M | – | 218 |
|
|
2024
Q3 | $1.09M | Buy |
1,226
+252
| +26% | +$223K | 0.26% | 100 |
|
|
2024
Q2 | $828K | Sell |
974
-922
| -49% | -$784K | 0.2% | 103 |
|
|
2024
Q1 | $1.39M | Buy |
+1,896
| New | +$1.39M | 0.29% | 90 |
|
|
2023
Q3 | – | Sell |
-3,346
| Closed | -$1.8M | – | 193 |
|
|
2023
Q2 | $1.8M | Buy |
+3,346
| New | +$1.8M | 0.33% | 90 |
|
|
2022
Q2 | – | Sell |
-7,626
| Closed | -$4.21M | – | 133 |
|
|
2022
Q1 | $4.21M | Buy |
7,626
+5,773
| +312% | +$3.19M | 0.68% | 46 |
|
|
2021
Q4 | $1.01M | Buy |
+1,853
| New | +$1.01M | 0.16% | 102 |
|
|
2021
Q1 | – | Sell |
-7,457
| Closed | -$2.81M | – | 192 |
|
|
2020
Q4 | $2.81M | Buy |
+7,457
| New | +$2.81M | 0.43% | 58 |
|
|
2020
Q3 | – | Sell |
-22,657
| Closed | -$6.87M | – | 125 |
|
|
2020
Q2 | $6.87M | Buy |
+22,657
| New | +$6.87M | 1.1% | 31 |
|
|
2016
Q2 | – | Sell |
-31,886
| Closed | -$5.03M | – | 170 |
|
|
2016
Q1 | $5.03M | Buy |
+31,886
| New | +$5.03M | 0.19% | 66 |
|
|
2015
Q4 | – | Sell |
-20,255
| Closed | -$2.93M | – | 214 |
|
|
2015
Q3 | $2.93M | Sell |
20,255
-3,380
| -14% | -$489K | 0.1% | 91 |
|
|
2015
Q2 | $3.19M | Buy |
+23,635
| New | +$3.19M | 0.08% | 163 |
|