Wellington Shields 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 | $2.17M | Hold |
2,190
| – | – | 0.37% | 65 |
|
|
2025
Q1 | $2.07M | Buy |
2,190
+150
| +7% | +$142K | 0.38% | 60 |
|
|
2024
Q4 | $1.87M | Sell |
2,040
-92
| -4% | -$84.3K | 0.33% | 66 |
|
|
2024
Q3 | $1.89M | Hold |
2,132
| – | – | 0.33% | 68 |
|
|
2024
Q2 | $1.81M | Sell |
2,132
-20
| -0.9% | -$17K | 0.33% | 66 |
|
|
2024
Q1 | $1.58M | Buy |
2,152
+2
| +0.1% | +$1.47K | 0.3% | 74 |
|
|
2023
Q4 | $1.42M | Buy |
2,150
+1,090
| +103% | +$719K | 0.18% | 88 |
|
|
2023
Q3 | $599K | Sell |
1,060
-925
| -47% | -$523K | 0.08% | 124 |
|
|
2023
Q2 | $1.07M | Hold |
1,985
| – | – | 0.13% | 100 |
|
|
2023
Q1 | $986K | Hold |
1,985
| – | – | 0.12% | 100 |
|
|
2022
Q4 | $906K | Hold |
1,985
| – | – | 0.11% | 108 |
|
|
2022
Q3 | $937K | Hold |
1,985
| – | – | 0.22% | 103 |
|
|
2022
Q2 | $951K | Hold |
1,985
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $1.14M | Buy |
1,985
+1,400
| +239% | +$806K | 0.13% | 106 |
|
|
2021
Q4 | $332K | Hold |
585
| – | – | 0.04% | 245 |
|
|
2021
Q3 | $263K | Hold |
585
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $231K | Hold |
585
| – | – | 0.03% | 268 |
|
|
2021
Q1 | $206K | Sell |
585
-50
| -8% | -$17.6K | 0.02% | 268 |
|
|
2020
Q4 | $239K | Sell |
635
-50
| -7% | -$18.8K | 0.03% | 240 |
|
|
2020
Q3 | $243K | Buy |
+685
| New | +$243K | 0.04% | 206 |
|
|
2020
Q1 | – | Sell |
-710
| Closed | -$209K | – | 238 |
|
|
2019
Q4 | $209K | Sell |
710
-40
| -5% | -$11.8K | 0.03% | 249 |
|
|
2019
Q3 | $216K | Buy |
+750
| New | +$216K | 0.04% | 247 |
|
|
2019
Q1 | – | Sell |
-2,150
| Closed | -$438K | – | 280 |
|
|
2018
Q4 | $438K | Sell |
2,150
-1,665
| -44% | -$339K | 0.08% | 183 |
|
|
2018
Q3 | $896K | Sell |
3,815
-150
| -4% | -$35.2K | 0.14% | 143 |
|
|
2018
Q2 | $829K | Buy |
+3,965
| New | +$829K | 0.14% | 148 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$208K | – | 321 |
|
|
2017
Q2 | $208K | Buy |
+1,300
| New | +$208K | 0.03% | 307 |
|