WAM
Werlinich Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Hold |
3,628
| – | – | 1.96% | 16 |
|
|
2025
Q1 | $3.43M | Hold |
3,628
| – | – | 2.18% | 14 |
|
|
2024
Q4 | $3.35M | Hold |
3,628
| – | – | 1.95% | 15 |
|
|
2024
Q3 | $3.22M | Hold |
3,628
| – | – | 1.87% | 16 |
|
|
2024
Q2 | $3.09M | Sell |
3,628
-10
| -0.3% | -$8.51K | 1.92% | 14 |
|
|
2024
Q1 | $2.66M | Buy |
3,638
+7
| +0.2% | +$5.13K | 1.74% | 16 |
|
|
2023
Q4 | $2.42M | Sell |
3,631
-200
| -5% | -$133K | 1.83% | 17 |
|
|
2023
Q3 | $2.16M | Buy |
3,831
+29
| +0.8% | +$16.4K | 1.79% | 18 |
|
|
2023
Q2 | $2.05M | Hold |
3,802
| – | – | 1.64% | 22 |
|
|
2023
Q1 | $1.89M | Buy |
3,802
+17
| +0.4% | +$8.45K | 1.66% | 21 |
|
|
2022
Q4 | $1.73M | Buy |
3,785
+43
| +1% | +$19.6K | 1.6% | 22 |
|
|
2022
Q3 | $1.77M | Hold |
3,742
| – | – | 1.81% | 22 |
|
|
2022
Q2 | $1.79M | Sell |
3,742
-210
| -5% | -$101K | 1.68% | 24 |
|
|
2022
Q1 | $2.28M | Sell |
3,952
-150
| -4% | -$86.4K | 1.73% | 20 |
|
|
2021
Q4 | $2.33M | Hold |
4,102
| – | – | 1.7% | 20 |
|
|
2021
Q3 | $1.84M | Hold |
4,102
| – | – | 1.49% | 26 |
|
|
2021
Q2 | $1.62M | Hold |
4,102
| – | – | 1.31% | 29 |
|
|
2021
Q1 | $1.45M | Buy |
+4,102
| New | +$1.45M | 1.27% | 32 |
|