WBC
West Branch Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
3,586
+154
| +4% | +$152K | 1.05% | 25 |
|
|
2025
Q1 | $3.25M | Buy |
3,432
+433
| +14% | +$410K | 1.08% | 25 |
|
|
2024
Q4 | $2.75M | Buy |
2,999
+15
| +0.5% | +$13.7K | 0.88% | 25 |
|
|
2024
Q3 | $2.65M | Buy |
2,984
+430
| +17% | +$381K | 0.91% | 24 |
|
|
2024
Q2 | $2.17M | Buy |
2,554
+597
| +31% | +$507K | 0.81% | 26 |
|
|
2024
Q1 | $1.43M | Buy |
1,957
+272
| +16% | +$199K | 0.58% | 34 |
|
|
2023
Q4 | $1.11M | Buy |
1,685
+293
| +21% | +$193K | 0.52% | 35 |
|
|
2023
Q3 | $786K | Buy |
1,392
+1
| +0.1% | +$565 | 0.41% | 44 |
|
|
2023
Q2 | $749K | Hold |
1,391
| – | – | 0.37% | 43 |
|
|
2023
Q1 | $691K | Sell |
1,391
-11
| -0.8% | -$5.47K | 0.39% | 44 |
|
|
2022
Q4 | $640K | Buy |
1,402
+1
| +0.1% | +$457 | 0.4% | 44 |
|
|
2022
Q3 | $662K | Buy |
1,401
+61
| +5% | +$28.8K | 0.41% | 50 |
|
|
2022
Q2 | $642K | Buy |
1,340
+25
| +2% | +$12K | 0.37% | 49 |
|
|
2022
Q1 | $757K | Buy |
1,315
+16
| +1% | +$9.21K | 0.36% | 50 |
|
|
2021
Q4 | $738K | Buy |
1,299
+50
| +4% | +$28.4K | 0.31% | 50 |
|
|
2021
Q3 | $561K | Buy |
1,249
+86
| +7% | +$38.6K | 0.27% | 54 |
|
|
2021
Q2 | $460K | Sell |
1,163
-268
| -19% | -$106K | 0.23% | 60 |
|
|
2021
Q1 | $505K | Sell |
1,431
-1,609
| -53% | -$568K | 0.3% | 55 |
|
|
2020
Q4 | $1.15M | Buy |
3,040
+273
| +10% | +$103K | 0.68% | 40 |
|
|
2020
Q3 | $982K | Buy |
2,767
+1,856
| +204% | +$659K | 0.63% | 40 |
|
|
2020
Q2 | $276K | Sell |
911
-246
| -21% | -$74.5K | 0.19% | 65 |
|
|
2020
Q1 | $330K | Buy |
1,157
+9
| +0.8% | +$2.57K | 0.32% | 56 |
|
|
2019
Q4 | $337K | Buy |
1,148
+233
| +25% | +$68.4K | 0.23% | 72 |
|
|
2019
Q3 | $264K | Buy |
915
+1
| +0.1% | +$289 | 0.2% | 76 |
|
|
2019
Q2 | $242K | Buy |
+914
| New | +$242K | 0.2% | 83 |
|