West Coast Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,916
| Closed | -$2.76M | – | 27 |
|
|
2025
Q1 | $2.76M | Sell |
2,916
-599
| -17% | -$566K | 0.31% | 57 |
|
|
2024
Q4 | $3.22M | Hold |
3,515
| – | – | 0.35% | 56 |
|
|
2024
Q3 | $3.12M | Sell |
3,515
-89
| -2% | -$78.9K | 0.34% | 57 |
|
|
2024
Q2 | $3.06M | Sell |
3,604
-13
| -0.4% | -$11.1K | 0.36% | 54 |
|
|
2024
Q1 | $2.65M | Buy |
3,617
+7
| +0.2% | +$5.13K | 0.32% | 55 |
|
|
2023
Q4 | $2.38M | Buy |
3,610
+522
| +17% | +$345K | 0.31% | 56 |
|
|
2023
Q3 | $1.74M | Sell |
3,088
-26
| -0.8% | -$14.7K | 0.26% | 70 |
|
|
2023
Q2 | $1.68M | Sell |
3,114
-134
| -4% | -$72.2K | 0.24% | 73 |
|
|
2023
Q1 | $1.61M | Sell |
3,248
-200
| -6% | -$99.4K | 0.25% | 70 |
|
|
2022
Q4 | $1.57M | Sell |
3,448
-29
| -0.8% | -$13.2K | 0.27% | 66 |
|
|
2022
Q3 | $1.64M | Sell |
3,477
-50
| -1% | -$23.6K | 0.3% | 63 |
|
|
2022
Q2 | $1.69M | Buy |
3,527
+1
| +0% | +$479 | 0.3% | 60 |
|
|
2022
Q1 | $2.03M | Sell |
3,526
-151
| -4% | -$87K | 0.31% | 59 |
|
|
2021
Q4 | $2.09M | Sell |
3,677
-229
| -6% | -$130K | 0.3% | 58 |
|
|
2021
Q3 | $1.76M | Sell |
3,906
-100
| -2% | -$44.9K | 0.28% | 63 |
|
|
2021
Q2 | $1.59M | Sell |
4,006
-431
| -10% | -$171K | 0.26% | 62 |
|
|
2021
Q1 | $1.56M | Sell |
4,437
-499
| -10% | -$176K | 0.27% | 61 |
|
|
2020
Q4 | $1.86M | Sell |
4,936
-122
| -2% | -$46K | 0.36% | 56 |
|
|
2020
Q3 | $1.8M | Sell |
5,058
-84
| -2% | -$29.8K | 0.41% | 53 |
|
|
2020
Q2 | $1.56M | Sell |
5,142
-562
| -10% | -$170K | 0.38% | 52 |
|
|
2020
Q1 | $1.63M | Buy |
5,704
+1
| +0% | +$285 | 0.43% | 46 |
|
|
2019
Q4 | $1.68M | Sell |
5,703
-195
| -3% | -$57.3K | 0.36% | 45 |
|
|
2019
Q3 | $1.7M | Buy |
5,898
+159
| +3% | +$45.8K | 0.39% | 46 |
|
|
2019
Q2 | $1.52M | Sell |
5,739
-299
| -5% | -$79K | 0.35% | 50 |
|
|
2019
Q1 | $1.46M | Sell |
6,038
-397
| -6% | -$96.1K | 0.35% | 55 |
|
|
2018
Q4 | $1.31M | Sell |
6,435
-3,695
| -36% | -$753K | 0.37% | 55 |
|
|
2018
Q3 | $2.38M | Buy |
10,130
+2,806
| +38% | +$659K | 0.55% | 49 |
|
|
2018
Q2 | $1.53M | Sell |
7,324
-711
| -9% | -$149K | 0.42% | 49 |
|
|
2018
Q1 | $1.51M | Sell |
8,035
-283
| -3% | -$53.3K | 0.43% | 49 |
|
|
2017
Q4 | $1.55M | Sell |
8,318
-3,442
| -29% | -$641K | 0.44% | 52 |
|
|
2017
Q3 | $1.93M | Buy |
11,760
+2,973
| +34% | +$488K | 0.52% | 51 |
|
|
2017
Q2 | $1.41M | Sell |
8,787
-402
| -4% | -$64.3K | 0.45% | 49 |
|
|
2017
Q1 | $1.54M | Sell |
9,189
-349
| -4% | -$58.5K | 0.49% | 50 |
|
|
2016
Q4 | $1.52M | Sell |
9,538
-195
| -2% | -$31.1K | 0.48% | 52 |
|
|
2016
Q3 | $1.48M | Buy |
9,733
+5,203
| +115% | +$793K | 0.48% | 56 |
|
|
2016
Q2 | $711K | Sell |
4,530
-1,300
| -22% | -$204K | 0.26% | 73 |
|
|
2016
Q1 | $919K | Buy |
5,830
+306
| +6% | +$48.2K | 0.38% | 56 |
|
|
2015
Q4 | $892K | Buy |
5,524
+100
| +2% | +$16.1K | 0.37% | 61 |
|
|
2015
Q3 | $784K | Buy |
5,424
+1
| +0% | +$145 | 0.35% | 58 |
|
|
2015
Q2 | $732K | Hold |
5,423
| – | – | 0.32% | 62 |
|
|
2015
Q1 | $822K | Sell |
5,423
-200
| -4% | -$30.3K | 0.38% | 58 |
|
|
2014
Q4 | $797K | Sell |
5,623
-26
| -0.5% | -$3.69K | 0.41% | 56 |
|
|
2014
Q3 | $708K | Sell |
5,649
-305
| -5% | -$38.2K | 0.4% | 59 |
|
|
2014
Q2 | $686K | Buy |
5,954
+104
| +2% | +$12K | 0.36% | 63 |
|
|
2014
Q1 | $653K | Sell |
5,850
-1,075
| -16% | -$120K | 0.33% | 69 |
|
|
2013
Q4 | $699K | Buy |
6,925
+751
| +12% | +$75.8K | 0.36% | 68 |
|
|
2013
Q3 | $711K | Hold |
6,174
| – | – | 0.39% | 68 |
|
|
2013
Q2 | $683K | Buy |
+6,174
| New | +$683K | 0.37% | 73 |
|