WF
Welch & Forbes’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
163,058
-2,553
| -2% | -$2.53M | 2.02% | 10 |
|
|
2025
Q1 | $157M | Sell |
165,611
-2,149
| -1% | -$2.03M | 2.05% | 11 |
|
|
2024
Q4 | $154M | Sell |
167,760
-778
| -0.5% | -$713K | 1.98% | 12 |
|
|
2024
Q3 | $149M | Sell |
168,538
-1,273
| -0.7% | -$1.13M | 1.9% | 11 |
|
|
2024
Q2 | $150M | Sell |
169,811
-2,575
| -1% | -$2.27M | 2% | 9 |
|
|
2024
Q1 | $126M | Buy |
172,386
+1,072
| +0.6% | +$785K | 1.73% | 14 |
|
|
2023
Q4 | $113M | Buy |
171,314
+1,157
| +0.7% | +$764K | 1.71% | 15 |
|
|
2023
Q3 | $96.1M | Sell |
170,157
-2,654
| -2% | -$1.5M | 1.59% | 16 |
|
|
2023
Q2 | $93M | Buy |
172,811
+214
| +0.1% | +$115K | 1.47% | 18 |
|
|
2023
Q1 | $85.8M | Buy |
172,597
+1,091
| +0.6% | +$542K | 1.45% | 20 |
|
|
2022
Q4 | $78.3M | Buy |
171,506
+740
| +0.4% | +$338K | 1.4% | 21 |
|
|
2022
Q3 | $80.6M | Buy |
170,766
+93
| +0.1% | +$43.9K | 1.58% | 15 |
|
|
2022
Q2 | $81.8M | Buy |
170,673
+2,806
| +2% | +$1.34M | 1.5% | 18 |
|
|
2022
Q1 | $96.7M | Buy |
167,867
+6,417
| +4% | +$3.7M | 1.52% | 18 |
|
|
2021
Q4 | $91.7M | Sell |
161,450
-217
| -0.1% | -$123K | 1.37% | 22 |
|
|
2021
Q3 | $72.6M | Buy |
161,667
+502
| +0.3% | +$226K | 1.21% | 25 |
|
|
2021
Q2 | $63.8M | Buy |
161,165
+4,081
| +3% | +$1.61M | 1.08% | 28 |
|
|
2021
Q1 | $55.4M | Buy |
157,084
+39,242
| +33% | +$13.8M | 1.02% | 29 |
|
|
2020
Q4 | $44.4M | Buy |
117,842
+1,236
| +1% | +$466K | 0.87% | 35 |
|
|
2020
Q3 | $41.4M | Sell |
116,606
-143
| -0.1% | -$50.8K | 0.89% | 32 |
|
|
2020
Q2 | $35.4M | Buy |
116,749
+4,821
| +4% | +$1.46M | 0.83% | 35 |
|
|
2020
Q1 | $31.9M | Buy |
111,928
+191
| +0.2% | +$54.5K | 0.89% | 35 |
|
|
2019
Q4 | $32.8M | Sell |
111,737
-627
| -0.6% | -$184K | 0.73% | 45 |
|
|
2019
Q3 | $32.4M | Buy |
112,364
+297
| +0.3% | +$85.6K | 0.77% | 40 |
|
|
2019
Q2 | $29.6M | Sell |
112,067
-3,767
| -3% | -$995K | 0.72% | 46 |
|
|
2019
Q1 | $28M | Sell |
115,834
-3,043
| -3% | -$737K | 0.7% | 46 |
|
|
2018
Q4 | $24.2M | Sell |
118,877
-419
| -0.4% | -$85.4K | 0.68% | 48 |
|
|
2018
Q3 | $28M | Sell |
119,296
-356
| -0.3% | -$83.6K | 0.67% | 50 |
|
|
2018
Q2 | $25M | Buy |
119,652
+936
| +0.8% | +$196K | 0.65% | 53 |
|
|
2018
Q1 | $22.4M | Buy |
118,716
+2,589
| +2% | +$488K | 0.58% | 58 |
|
|
2017
Q4 | $21.6M | Sell |
116,127
-1,816
| -2% | -$338K | 0.58% | 60 |
|
|
2017
Q3 | $19.4M | Sell |
117,943
-1,204
| -1% | -$198K | 0.51% | 70 |
|
|
2017
Q2 | $19.1M | Buy |
119,147
+468
| +0.4% | +$74.8K | 0.53% | 70 |
|
|
2017
Q1 | $19.9M | Sell |
118,679
-1,404
| -1% | -$235K | 0.57% | 66 |
|
|
2016
Q4 | $19.2M | Buy |
120,083
+1,969
| +2% | +$315K | 0.58% | 62 |
|
|
2016
Q3 | $18M | Sell |
118,114
-1,038
| -0.9% | -$158K | 0.62% | 55 |
|
|
2016
Q2 | $18.7M | Buy |
119,152
+2,414
| +2% | +$379K | 0.57% | 61 |
|
|
2016
Q1 | $18.4M | Buy |
116,738
+4,530
| +4% | +$714K | 0.57% | 58 |
|
|
2015
Q4 | $18.1M | Buy |
112,208
+1,916
| +2% | +$309K | 0.58% | 61 |
|
|
2015
Q3 | $15.9M | Buy |
110,292
+979
| +0.9% | +$142K | 0.53% | 64 |
|
|
2015
Q2 | $14.8M | Sell |
109,313
-945
| -0.9% | -$128K | 0.46% | 70 |
|
|
2015
Q1 | $16.7M | Sell |
110,258
-5,320
| -5% | -$806K | 0.5% | 66 |
|
|
2014
Q4 | $16.4M | Buy |
115,578
+274
| +0.2% | +$38.8K | 0.48% | 71 |
|
|
2014
Q3 | $14.5M | Buy |
115,304
+175
| +0.2% | +$21.9K | 0.44% | 74 |
|
|
2014
Q2 | $13.3M | Buy |
115,129
+1,214
| +1% | +$140K | 0.42% | 73 |
|
|
2014
Q1 | $12.7M | Sell |
113,915
-1,637
| -1% | -$183K | 0.4% | 76 |
|
|
2013
Q4 | $13.8M | Sell |
115,552
-9
| -0% | -$1.07K | 0.44% | 75 |
|
|
2013
Q3 | $13.3M | Sell |
115,561
-85
| -0.1% | -$9.79K | 0.45% | 74 |
|
|
2013
Q2 | $12.8M | Buy |
+115,646
| New | +$12.8M | 0.46% | 73 |
|