Wellington Shields Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.99M | Sell |
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|
2025
Q2 | $2.17M | Hold |
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|
2025
Q1 | $2.07M | Buy |
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|
2024
Q4 | $1.87M | Sell |
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|
2024
Q3 | $1.89M | Hold |
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|
2024
Q2 | $1.81M | Sell |
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|
2024
Q1 | $1.58M | Buy |
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|
2023
Q4 | $1.42M | Buy |
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|
2023
Q3 | $599K | Sell |
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|
2023
Q2 | $1.07M | Hold |
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|
2023
Q1 | $986K | Hold |
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|
2022
Q4 | $906K | Hold |
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|
2022
Q3 | $937K | Hold |
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|
2022
Q2 | $951K | Hold |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $332K | Hold |
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|
2021
Q3 | $263K | Hold |
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|
2021
Q2 | $231K | Hold |
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|
2021
Q1 | $206K | Sell |
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|
2020
Q4 | $239K | Sell |
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|
2020
Q3 | $243K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $209K | Sell |
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|
2019
Q3 | $216K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $438K | Sell |
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|
2018
Q3 | $896K | Sell |
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|
2018
Q2 | $829K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $208K | Buy |
|