WPA
West Paces Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
1,246
+7
| +0.6% | +$6.93K | 0.26% | 47 |
|
|
2025
Q1 | $1.17M | Sell |
1,239
-37
| -3% | -$35K | 0.27% | 48 |
|
|
2024
Q4 | $1.17M | Sell |
1,276
-72
| -5% | -$66K | 0.29% | 43 |
|
|
2024
Q3 | $1.19M | Sell |
1,348
-23
| -2% | -$20.4K | 0.29% | 45 |
|
|
2024
Q2 | $1.17M | Sell |
1,371
-6
| -0.4% | -$5.1K | 0.3% | 45 |
|
|
2024
Q1 | $1.01M | Buy |
1,377
+114
| +9% | +$83.5K | 0.27% | 45 |
|
|
2023
Q4 | $833K | Buy |
1,263
+19
| +2% | +$12.5K | 0.23% | 53 |
|
|
2023
Q3 | $703K | Sell |
1,244
-149
| -11% | -$84.2K | 0.22% | 55 |
|
|
2023
Q2 | $750K | Hold |
1,393
| – | – | 0.22% | 57 |
|
|
2023
Q1 | $692K | Sell |
1,393
-158
| -10% | -$78.5K | 0.22% | 62 |
|
|
2022
Q4 | $708K | Buy |
1,551
+28
| +2% | +$12.8K | 0.23% | 60 |
|
|
2022
Q3 | $719K | Hold |
1,523
| – | – | 0.26% | 56 |
|
|
2022
Q2 | $730K | Buy |
1,523
+143
| +10% | +$68.6K | 0.25% | 62 |
|
|
2022
Q1 | $795K | Buy |
1,380
+291
| +27% | +$168K | 0.25% | 64 |
|
|
2021
Q4 | $618K | Sell |
1,089
-23
| -2% | -$13.1K | 0.19% | 75 |
|
|
2021
Q3 | $500K | Buy |
1,112
+175
| +19% | +$78.7K | 0.18% | 81 |
|
|
2021
Q2 | $371K | Buy |
937
+31
| +3% | +$12.3K | 0.14% | 84 |
|
|
2021
Q1 | $319K | Buy |
906
+76
| +9% | +$26.8K | 0.13% | 90 |
|
|
2020
Q4 | $313K | Sell |
830
-271
| -25% | -$102K | 0.14% | 91 |
|
|
2020
Q3 | $391K | Sell |
1,101
-65
| -6% | -$23.1K | 0.2% | 77 |
|
|
2020
Q2 | $354K | Buy |
1,166
+50
| +4% | +$15.2K | 0.19% | 81 |
|
|
2020
Q1 | $318K | Sell |
1,116
-232
| -17% | -$66.2K | 0.2% | 81 |
|
|
2019
Q4 | $396K | Hold |
1,348
| – | – | 0.22% | 78 |
|
|
2019
Q3 | $388K | Hold |
1,348
| – | – | 0.23% | 76 |
|
|
2019
Q2 | $356K | Hold |
1,348
| – | – | 0.22% | 81 |
|
|
2019
Q1 | $326K | Hold |
1,348
| – | – | 0.23% | 86 |
|
|
2018
Q4 | $275K | Hold |
1,348
| – | – | 0.21% | 91 |
|
|
2018
Q3 | $317K | Sell |
1,348
-56
| -4% | -$13.2K | 0.23% | 84 |
|
|
2018
Q2 | $293K | Sell |
1,404
-17
| -1% | -$3.55K | 0.22% | 85 |
|
|
2018
Q1 | $268K | Sell |
1,421
-130
| -8% | -$24.5K | 0.2% | 83 |
|
|
2017
Q4 | $289K | Sell |
1,551
-5
| -0.3% | -$931 | 0.21% | 86 |
|
|
2017
Q3 | $256K | Sell |
1,556
-27
| -2% | -$4.44K | 0.19% | 90 |
|
|
2017
Q2 | $253K | Hold |
1,583
| – | – | 0.2% | 92 |
|
|
2017
Q1 | $265K | Sell |
1,583
-116
| -7% | -$19.5K | 0.21% | 87 |
|
|
2016
Q4 | $272K | Buy |
+1,699
| New | +$272K | 0.25% | 85 |
|