Westhampton Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
3,306
-6
| -0.2% | -$5.94K | 1.69% | 15 |
|
|
2025
Q1 | $3.13M | Buy |
3,312
+79
| +2% | +$74.7K | 1.71% | 13 |
|
|
2024
Q4 | $2.96M | Sell |
3,233
-23
| -0.7% | -$21.1K | 1.51% | 14 |
|
|
2024
Q3 | $2.89M | Sell |
3,256
-4
| -0.1% | -$3.55K | 1.47% | 14 |
|
|
2024
Q2 | $2.77M | Sell |
3,260
-17
| -0.5% | -$14.5K | 1.5% | 18 |
|
|
2024
Q1 | $2.4M | Hold |
3,277
| – | – | 1.31% | 21 |
|
|
2023
Q4 | $2.16M | Sell |
3,277
-53
| -2% | -$35K | 1.29% | 22 |
|
|
2023
Q3 | $1.88M | Buy |
3,330
+35
| +1% | +$19.8K | 1.21% | 24 |
|
|
2023
Q2 | $1.77M | Buy |
3,295
+10
| +0.3% | +$5.38K | 1.15% | 27 |
|
|
2023
Q1 | $1.63M | Buy |
3,285
+40
| +1% | +$19.9K | 1.05% | 31 |
|
|
2022
Q4 | $1.48M | Buy |
3,245
+65
| +2% | +$29.7K | 1% | 34 |
|
|
2022
Q3 | $1.5M | Buy |
3,180
+72
| +2% | +$34K | 1.13% | 25 |
|
|
2022
Q2 | $1.49M | Buy |
3,108
+78
| +3% | +$37.4K | 1.05% | 34 |
|
|
2022
Q1 | $1.75M | Buy |
3,030
+40
| +1% | +$23K | 1.12% | 26 |
|
|
2021
Q4 | $1.7M | Buy |
2,990
+20
| +0.7% | +$11.4K | 1.04% | 30 |
|
|
2021
Q3 | $1.34M | Buy |
2,970
+3
| +0.1% | +$1.35K | 0.91% | 39 |
|
|
2021
Q2 | $1.17M | Hold |
2,967
| – | – | 0.76% | 45 |
|
|
2021
Q1 | $1.05M | Buy |
2,967
+320
| +12% | +$113K | 0.72% | 45 |
|
|
2020
Q4 | $997K | Hold |
2,647
| – | – | 0.74% | 46 |
|
|
2020
Q3 | $940K | Buy |
2,647
+115
| +5% | +$40.8K | 0.77% | 44 |
|
|
2020
Q2 | $768K | Buy |
2,532
+932
| +58% | +$283K | 0.67% | 47 |
|
|
2020
Q1 | $456K | Hold |
1,600
| – | – | 0.47% | 62 |
|
|
2019
Q4 | $470K | Hold |
1,600
| – | – | 0.38% | 74 |
|
|
2019
Q3 | $461K | Hold |
1,600
| – | – | 0.39% | 70 |
|
|
2019
Q2 | $423K | Buy |
+1,600
| New | +$423K | 0.36% | 74 |
|