WA
WestEnd Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Hold |
16
| – | – | ﹤0.01% | 72 |
|
|
2025
Q1 | $15.1K | Buy |
16
+11
| +220% | +$10.4K | ﹤0.01% | 67 |
|
|
2024
Q4 | $4.58K | Hold |
5
| – | – | ﹤0.01% | 85 |
|
|
2024
Q3 | $4.43K | Buy |
5
+1
| +25% | +$887 | ﹤0.01% | 77 |
|
|
2024
Q2 | $3.4K | Hold |
4
| – | – | ﹤0.01% | 76 |
|
|
2024
Q1 | $2.93K | Sell |
4
-3
| -43% | -$2.2K | ﹤0.01% | 76 |
|
|
2023
Q4 | $4.62K | Hold |
7
| – | – | ﹤0.01% | 74 |
|
|
2023
Q3 | $3.96K | Buy |
+7
| New | +$3.96K | ﹤0.01% | 73 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$2.28K | – | 74 |
|
|
2022
Q4 | $2.28K | Buy |
5
+1
| +25% | +$457 | ﹤0.01% | 73 |
|
|
2022
Q3 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 83 |
|
|
2016
Q2 | – | Sell |
-649,627
| Closed | -$102M | – | 33 |
|
|
2016
Q1 | $102M | Sell |
649,627
-90,289
| -12% | -$14.2M | 4.96% | 10 |
|
|
2015
Q4 | $119M | Sell |
739,916
-9,131
| -1% | -$1.47M | 5.86% | 2 |
|
|
2015
Q3 | $108M | Buy |
749,047
+13,524
| +2% | +$1.96M | 5.48% | 4 |
|
|
2015
Q2 | $99.3M | Sell |
735,523
-9,615
| -1% | -$1.3M | 4.6% | 18 |
|
|
2015
Q1 | $113M | Sell |
745,138
-74,703
| -9% | -$11.3M | 5.08% | 7 |
|
|
2014
Q4 | $116M | Buy |
819,841
+1,420
| +0.2% | +$201K | 5.31% | 4 |
|
|
2014
Q3 | $103M | Sell |
818,421
-61,320
| -7% | -$7.68M | 5.18% | 3 |
|
|
2014
Q2 | $101M | Sell |
879,741
-3,320
| -0.4% | -$382K | 4.97% | 11 |
|
|
2014
Q1 | $98.6M | Sell |
883,061
-227,161
| -20% | -$25.4M | 4.82% | 16 |
|
|
2013
Q4 | $132M | Sell |
1,110,222
-203,617
| -15% | -$24.2M | 4.78% | 15 |
|
|
2013
Q3 | $151M | Sell |
1,313,839
-70,340
| -5% | -$8.1M | 4.96% | 7 |
|
|
2013
Q2 | $153M | Buy |
+1,384,179
| New | +$153M | 5.03% | 6 |
|