WCM Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425
| Closed | -$395K | – | 234 |
|
|
2025
Q1 | $395K | Buy |
+425
| New | +$395K | ﹤0.01% | 260 |
|
|
2024
Q2 | – | Sell |
-529,857
| Closed | -$388M | – | 270 |
|
|
2024
Q1 | $388M | Sell |
529,857
-6,965
| -1% | -$5.1M | 0.92% | 40 |
|
|
2023
Q4 | $356M | Buy |
536,822
+6,083
| +1% | +$4.03M | 0.98% | 35 |
|
|
2023
Q3 | $300M | Buy |
530,739
+10,124
| +2% | +$5.72M | 0.88% | 38 |
|
|
2023
Q2 | $280M | Sell |
520,615
-3,709
| -0.7% | -$2M | 0.84% | 38 |
|
|
2023
Q1 | $261M | Sell |
524,324
-23,597
| -4% | -$11.7M | 0.83% | 37 |
|
|
2022
Q4 | $250M | Buy |
547,921
+31,847
| +6% | +$14.5M | 0.83% | 38 |
|
|
2022
Q3 | $247M | Buy |
516,074
+53,002
| +11% | +$25.4M | 0.89% | 37 |
|
|
2022
Q2 | $218M | Sell |
463,072
-302,362
| -40% | -$142M | 0.78% | 38 |
|
|
2022
Q1 | $441M | Buy |
765,434
+11,188
| +1% | +$6.44M | 1.23% | 25 |
|
|
2021
Q4 | $428M | Buy |
754,246
+34,158
| +5% | +$19.4M | 0.96% | 29 |
|
|
2021
Q3 | $324M | Buy |
720,088
+45,720
| +7% | +$20.5M | 0.75% | 33 |
|
|
2021
Q2 | $267M | Sell |
674,368
-3,119
| -0.5% | -$1.23M | 0.68% | 33 |
|
|
2021
Q1 | $239M | Buy |
677,487
+22,802
| +3% | +$8.04M | 0.65% | 35 |
|
|
2020
Q4 | $247M | Buy |
654,685
+98,917
| +18% | +$37.3M | 0.67% | 35 |
|
|
2020
Q3 | $197M | Buy |
555,768
+47,179
| +9% | +$16.7M | 0.69% | 32 |
|
|
2020
Q2 | $154M | Buy |
508,589
+49,885
| +11% | +$15.1M | 0.59% | 31 |
|
|
2020
Q1 | $131M | Sell |
458,704
-155,132
| -25% | -$44.2M | 0.72% | 25 |
|
|
2019
Q4 | $180M | Sell |
613,836
-8,727
| -1% | -$2.57M | 0.97% | 19 |
|
|
2019
Q3 | $179M | Sell |
622,563
-180,482
| -22% | -$52M | 1.08% | 18 |
|
|
2019
Q2 | $212M | Buy |
803,045
+106,074
| +15% | +$28M | 1.33% | 14 |
|
|
2019
Q1 | $169M | Buy |
696,971
+4,541
| +0.7% | +$1.1M | 1.17% | 16 |
|
|
2018
Q4 | $141M | Buy |
692,430
+46,712
| +7% | +$9.52M | 1.26% | 15 |
|
|
2018
Q3 | $152M | Buy |
645,718
+35,566
| +6% | +$8.35M | 1.36% | 13 |
|
|
2018
Q2 | $128M | Buy |
610,152
+100,575
| +20% | +$21M | 1.32% | 12 |
|
|
2018
Q1 | $96M | Buy |
509,577
+14,005
| +3% | +$2.64M | 0.9% | 11 |
|
|
2017
Q4 | $92.2M | Buy |
495,572
+51,107
| +11% | +$9.51M | 1.04% | 12 |
|
|
2017
Q3 | $73M | Buy |
444,465
+165,967
| +60% | +$27.3M | 0.92% | 14 |
|
|
2017
Q2 | $44.5M | Buy |
278,498
+50,684
| +22% | +$8.11M | 0.69% | 24 |
|
|
2017
Q1 | $38.2M | Buy |
227,814
+646
| +0.3% | +$108K | 0.41% | 47 |
|
|
2016
Q4 | $36.4M | Buy |
227,168
+26,582
| +13% | +$4.26M | 0.44% | 48 |
|
|
2016
Q3 | $30.6M | Buy |
200,586
+48,648
| +32% | +$7.42M | 0.35% | 49 |
|
|
2016
Q2 | $23.9M | Buy |
151,938
+14,989
| +11% | +$2.35M | 0.38% | 25 |
|
|
2016
Q1 | $21.6M | Sell |
136,949
-188
| -0.1% | -$29.6K | 0.34% | 27 |
|
|
2015
Q4 | $22.1M | Sell |
137,137
-15,712
| -10% | -$2.54M | 0.45% | 23 |
|
|
2015
Q3 | $22.1M | Sell |
152,849
-11,460
| -7% | -$1.66M | 0.55% | 16 |
|
|
2015
Q2 | $22.2M | Sell |
164,309
-2,023
| -1% | -$273K | 0.5% | 24 |
|
|
2015
Q1 | $25.2M | Sell |
166,332
-673
| -0.4% | -$102K | 0.51% | 35 |
|
|
2014
Q4 | $23.7M | Sell |
167,005
-6,106
| -4% | -$866K | 0.68% | 18 |
|
|
2014
Q3 | $21.7M | Sell |
173,111
-2,046
| -1% | -$256K | 0.67% | 21 |
|
|
2014
Q2 | $20.2M | Buy |
175,157
+80,464
| +85% | +$9.27M | 0.5% | 42 |
|
|
2014
Q1 | $10.6M | Buy |
+94,693
| New | +$10.6M | 0.38% | 68 |
|
|
2013
Q3 | – | Sell |
-3,940
| Closed | -$436K | – | 130 |
|
|
2013
Q2 | $436K | Buy |
+3,940
| New | +$436K | 0.02% | 118 |
|