Wellington Shields & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
1,100
| – | – | 0.31% | 76 |
|
|
2025
Q1 | $1.04M | Buy |
1,100
+75
| +7% | +$70.9K | 0.33% | 73 |
|
|
2024
Q4 | $939K | Sell |
1,025
-75
| -7% | -$68.7K | 0.29% | 89 |
|
|
2024
Q3 | $975K | Hold |
1,100
| – | – | 0.3% | 86 |
|
|
2024
Q2 | $935K | Hold |
1,100
| – | – | 0.3% | 83 |
|
|
2024
Q1 | $806K | Buy |
1,100
+300
| +38% | +$220K | 0.27% | 92 |
|
|
2023
Q4 | $528K | Sell |
800
-100
| -11% | -$66K | 0.19% | 110 |
|
|
2023
Q3 | $508K | Sell |
900
-75
| -8% | -$42.4K | 0.13% | 115 |
|
|
2023
Q2 | $525K | Buy |
975
+75
| +8% | +$40.4K | 0.12% | 114 |
|
|
2023
Q1 | $447K | Buy |
900
+75
| +9% | +$37.3K | 0.1% | 129 |
|
|
2022
Q4 | $377K | Hold |
825
| – | – | 0.09% | 135 |
|
|
2022
Q3 | $390K | Sell |
825
-100
| -11% | -$47.3K | 0.17% | 122 |
|
|
2022
Q2 | $443K | Hold |
925
| – | – | 0.11% | 114 |
|
|
2022
Q1 | $533K | Hold |
925
| – | – | 0.18% | 122 |
|
|
2021
Q4 | $525K | Hold |
925
| – | – | 0.1% | 118 |
|
|
2021
Q3 | $416K | Hold |
925
| – | – | 0.15% | 124 |
|
|
2021
Q2 | $366K | Hold |
925
| – | – | 0.12% | 136 |
|
|
2021
Q1 | $326K | Buy |
925
+25
| +3% | +$8.81K | 0.12% | 138 |
|
|
2020
Q4 | $339K | Buy |
900
+200
| +29% | +$75.3K | 0.12% | 123 |
|
|
2020
Q3 | $248K | Buy |
+700
| New | +$248K | 0.1% | 144 |
|