Wedbush Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
115,210
-4,762
| -4% | -$4.71M | 3.99% | 4 |
|
|
2025
Q1 | $113M | Buy |
119,972
+537
| +0.4% | +$508K | 4.16% | 3 |
|
|
2024
Q4 | $109M | Buy |
119,435
+1,937
| +2% | +$1.77M | 3.9% | 4 |
|
|
2024
Q3 | $104M | Sell |
117,498
-2,360
| -2% | -$2.09M | 3.86% | 4 |
|
|
2024
Q2 | $102M | Buy |
119,858
+46
| +0% | +$39.1K | 3.64% | 5 |
|
|
2024
Q1 | $87.8M | Buy |
119,812
+75,947
| +173% | +$55.6M | 3.27% | 5 |
|
|
2023
Q4 | $29M | Sell |
43,865
-1,035
| -2% | -$683K | 1.28% | 9 |
|
|
2023
Q3 | $25.4M | Buy |
44,900
+1,362
| +3% | +$769K | 1.26% | 9 |
|
|
2023
Q2 | $23.4M | Sell |
43,538
-2,201
| -5% | -$1.18M | 1.12% | 9 |
|
|
2023
Q1 | $22.7M | Sell |
45,739
-779
| -2% | -$387K | 1.14% | 8 |
|
|
2022
Q4 | $21.2M | Sell |
46,518
-1,433
| -3% | -$654K | 1.17% | 7 |
|
|
2022
Q3 | $22.6M | Buy |
47,951
+3,179
| +7% | +$1.5M | 1.27% | 7 |
|
|
2022
Q2 | $21.5M | Buy |
44,772
+1,781
| +4% | +$854K | 1.17% | 7 |
|
|
2022
Q1 | $24.8M | Buy |
42,991
+801
| +2% | +$461K | 1.13% | 9 |
|
|
2021
Q4 | $24M | Buy |
42,190
+2,464
| +6% | +$1.4M | 1.03% | 10 |
|
|
2021
Q3 | $17.9M | Buy |
39,726
+62
| +0.2% | +$27.9K | 0.85% | 12 |
|
|
2021
Q2 | $15.7M | Buy |
39,664
+11,029
| +39% | +$4.36M | 0.74% | 15 |
|
|
2021
Q1 | $10.1M | Buy |
28,635
+8,752
| +44% | +$3.08M | 0.56% | 23 |
|
|
2020
Q4 | $7.49M | Buy |
19,883
+293
| +1% | +$110K | 0.66% | 22 |
|
|
2020
Q3 | $6.95M | Sell |
19,590
-612
| -3% | -$217K | 0.67% | 22 |
|
|
2020
Q2 | $6.13M | Buy |
20,202
+1,211
| +6% | +$367K | 0.58% | 29 |
|
|
2020
Q1 | $5.42M | Buy |
18,991
+172
| +0.9% | +$49K | 0.64% | 26 |
|
|
2019
Q4 | $5.53M | Buy |
18,819
+1,428
| +8% | +$420K | 0.49% | 33 |
|
|
2019
Q3 | $5.01M | Sell |
17,391
-449
| -3% | -$129K | 0.49% | 35 |
|
|
2019
Q2 | $4.71M | Buy |
17,840
+3,998
| +29% | +$1.06M | 0.47% | 37 |
|
|
2019
Q1 | $3.35M | Buy |
13,842
+262
| +2% | +$63.4K | 0.36% | 50 |
|
|
2018
Q4 | $2.77M | Buy |
13,580
+609
| +5% | +$124K | 0.35% | 57 |
|
|
2018
Q3 | $3.05M | Buy |
12,971
+294
| +2% | +$69.1K | 0.35% | 51 |
|
|
2018
Q2 | $2.65M | Sell |
12,677
-259
| -2% | -$54.1K | 0.33% | 54 |
|
|
2018
Q1 | $2.44M | Sell |
12,936
-4,954
| -28% | -$934K | 0.32% | 59 |
|
|
2017
Q4 | $3.33M | Sell |
17,890
-451
| -2% | -$83.9K | 0.41% | 44 |
|
|
2017
Q3 | $3.01M | Buy |
18,341
+2,680
| +17% | +$440K | 0.39% | 49 |
|
|
2017
Q2 | $2.51M | Buy |
15,661
+3,393
| +28% | +$543K | 0.33% | 58 |
|
|
2017
Q1 | $2.06M | Buy |
12,268
+718
| +6% | +$120K | 0.28% | 69 |
|
|
2016
Q4 | $1.85M | Buy |
11,550
+75
| +0.7% | +$12K | 0.27% | 73 |
|
|
2016
Q3 | $1.75M | Buy |
11,475
+874
| +8% | +$133K | 0.26% | 73 |
|
|
2016
Q2 | $1.67M | Buy |
10,601
+428
| +4% | +$67.2K | 0.27% | 74 |
|
|
2016
Q1 | $1.6M | Buy |
10,173
+246
| +2% | +$38.8K | 0.28% | 71 |
|
|
2015
Q4 | $1.6M | Buy |
9,927
+2,711
| +38% | +$438K | 0.29% | 73 |
|
|
2015
Q3 | $1.04M | Sell |
7,216
-216
| -3% | -$31.2K | 0.21% | 112 |
|
|
2015
Q2 | $1M | Buy |
7,432
+819
| +12% | +$111K | 0.19% | 126 |
|
|
2015
Q1 | $1M | Sell |
6,613
-2,079
| -24% | -$315K | 0.17% | 130 |
|
|
2014
Q4 | $1.23M | Sell |
8,692
-91
| -1% | -$12.9K | 0.19% | 105 |
|
|
2014
Q3 | $1.1M | Sell |
8,783
-244
| -3% | -$30.6K | 0.17% | 117 |
|
|
2014
Q2 | $1.04M | Buy |
9,027
+107
| +1% | +$12.3K | 0.17% | 124 |
|
|
2014
Q1 | $996K | Buy |
8,920
+2,091
| +31% | +$233K | 0.17% | 133 |
|
|
2013
Q4 | $813K | Buy |
6,829
+478
| +8% | +$56.9K | 0.19% | 130 |
|
|
2013
Q3 | $731K | Buy |
6,351
+126
| +2% | +$14.5K | 0.19% | 130 |
|
|
2013
Q2 | $688K | Buy |
+6,225
| New | +$688K | 0.19% | 142 |
|