Westfield Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
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|
2025
Q1 | $140M | Sell |
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|
2024
Q4 | $136M | Buy |
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|
2024
Q3 | $131M | Buy |
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|
2024
Q2 | $124M | Sell |
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|
2024
Q1 | $124M | Sell |
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|
2023
Q4 | $122M | Sell |
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|
2023
Q3 | $116M | Sell |
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|
2023
Q2 | $114M | Sell |
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|
2023
Q1 | $107M | Sell |
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|
2022
Q4 | $101M | Buy |
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|
2022
Q3 | $95M | Sell |
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|
2022
Q2 | $98M | Sell |
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|
2022
Q1 | $119M | Sell |
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|
2021
Q4 | $133M | Sell |
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|
2021
Q3 | $142M | Sell |
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|
2021
Q2 | $127M | Sell |
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|
2021
Q1 | $118M | Buy |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $1.7M | Buy |
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|
2020
Q2 | $1.11M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $77.5M | Sell |
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|
2018
Q3 | $131M | Sell |
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|
2018
Q2 | $118M | Buy |
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|
2018
Q1 | $70.8M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $941K | Sell |
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|
2016
Q2 | $93.1M | Sell |
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|
2016
Q1 | $122M | Sell |
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|
2015
Q4 | $129M | Buy |
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|
2015
Q3 | $92.5M | Sell |
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|
2015
Q2 | $94.1M | Sell |
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|
2015
Q1 | $116M | Sell |
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|
2014
Q4 | $175M | Buy |
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|
2014
Q3 | $126M | Sell |
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|
2014
Q2 | $118M | Sell |
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|
2014
Q1 | $149M | Sell |
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|
2013
Q4 | $163M | Sell |
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|
2013
Q3 | $160M | Sell |
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|
2013
Q2 | $174M | Buy |
|