Welch Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
1,755
-93
| -5% | -$92.1K | 0.07% | 80 |
|
|
2025
Q1 | $1.72M | Sell |
1,848
-57
| -3% | -$53K | 0.08% | 76 |
|
|
2024
Q4 | $1.76M | Buy |
1,905
+55
| +3% | +$50.7K | 0.08% | 76 |
|
|
2024
Q3 | $1.64M | Buy |
1,850
+114
| +7% | +$101K | 0.07% | 78 |
|
|
2024
Q2 | $1.48M | Buy |
1,736
+8
| +0.5% | +$6.8K | 0.07% | 76 |
|
|
2024
Q1 | $1.27M | Buy |
1,728
+2
| +0.1% | +$1.47K | 0.06% | 74 |
|
|
2023
Q4 | $1.14M | Sell |
1,726
-23
| -1% | -$15.2K | 0.06% | 79 |
|
|
2023
Q3 | $988K | Sell |
1,749
-158
| -8% | -$89.3K | 0.06% | 80 |
|
|
2023
Q2 | $1.03M | Buy |
1,907
+64
| +3% | +$34.5K | 0.06% | 79 |
|
|
2023
Q1 | $916K | Buy |
1,843
+124
| +7% | +$61.6K | 0.05% | 84 |
|
|
2022
Q4 | $785K | Buy |
1,719
+647
| +60% | +$295K | 0.04% | 92 |
|
|
2022
Q3 | $506K | Hold |
1,072
| – | – | 0.03% | 98 |
|
|
2022
Q2 | $514K | Buy |
1,072
+30
| +3% | +$14.4K | 0.03% | 102 |
|
|
2022
Q1 | $600K | Sell |
1,042
-2,673
| -72% | -$1.54M | 0.03% | 104 |
|
|
2021
Q4 | $2.11M | Buy |
3,715
+3,206
| +630% | +$1.82M | 0.12% | 67 |
|
|
2021
Q3 | $229K | Buy |
+509
| New | +$229K | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-528
| Closed | -$124 | – | 144 |
|
|
2018
Q3 | $124 | Hold |
528
| – | – | 0.01% | 139 |
|
|
2018
Q2 | $110K | Sell |
528
-60
| -10% | -$12.5K | 0.01% | 134 |
|
|
2018
Q1 | $111K | Buy |
+588
| New | +$111K | 0.01% | 132 |
|