Wedge Capital 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 | $240K | Buy |
242
+5
| +2% | +$4.95K | ﹤0.01% | 498 |
|
|
2025
Q1 | $224K | Sell |
237
-5
| -2% | -$4.73K | ﹤0.01% | 508 |
|
|
2024
Q4 | $222K | Buy |
242
+2
| +0.8% | +$1.83K | ﹤0.01% | 503 |
|
|
2024
Q3 | $213K | Buy |
+240
| New | +$213K | ﹤0.01% | 496 |
|
|
2024
Q2 | – | Sell |
-782
| Closed | -$573K | – | 493 |
|
|
2024
Q1 | $573K | Sell |
782
-40
| -5% | -$29.3K | 0.01% | 452 |
|
|
2023
Q4 | $543K | Sell |
822
-22
| -3% | -$14.5K | 0.01% | 431 |
|
|
2023
Q3 | $477K | Buy |
+844
| New | +$477K | 0.01% | 419 |
|
|
2023
Q2 | – | Sell |
-912
| Closed | -$453K | – | 513 |
|
|
2023
Q1 | $453K | Buy |
912
+77
| +9% | +$38.3K | 0.01% | 322 |
|
|
2022
Q4 | $381K | Buy |
835
+42
| +5% | +$19.2K | 0.01% | 331 |
|
|
2022
Q3 | $375K | Sell |
793
-14
| -2% | -$6.62K | 0.01% | 328 |
|
|
2022
Q2 | $387K | Buy |
+807
| New | +$387K | 0.01% | 328 |
|
|
2021
Q3 | – | Sell |
-924
| Closed | -$366K | – | 409 |
|
|
2021
Q2 | $366K | Sell |
924
-216
| -19% | -$85.6K | ﹤0.01% | 327 |
|
|
2021
Q1 | $402K | Buy |
1,140
+100
| +10% | +$35.3K | ﹤0.01% | 396 |
|
|
2020
Q4 | $392K | Sell |
1,040
-27
| -3% | -$10.2K | ﹤0.01% | 432 |
|
|
2020
Q3 | $379K | Hold |
1,067
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $324K | Buy |
1,067
+82
| +8% | +$24.9K | ﹤0.01% | 410 |
|
|
2020
Q1 | $281K | Sell |
985
-60
| -6% | -$17.1K | ﹤0.01% | 411 |
|
|
2019
Q4 | $307K | Hold |
1,045
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $301K | Buy |
1,045
+8
| +0.8% | +$2.3K | ﹤0.01% | 485 |
|
|
2019
Q2 | $274K | Buy |
+1,037
| New | +$274K | ﹤0.01% | 543 |
|