WCA
Westover Capital Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
7,582
-149
| -2% | -$148K | 1.5% | 18 |
|
|
2025
Q1 | $7.31M | Sell |
7,731
-132
| -2% | -$125K | 1.62% | 16 |
|
|
2024
Q4 | $7.2M | Sell |
7,863
-144
| -2% | -$132K | 1.59% | 15 |
|
|
2024
Q3 | $7.1M | Buy |
8,007
+666
| +9% | +$590K | 1.36% | 19 |
|
|
2024
Q2 | $6.24M | Sell |
7,341
-134
| -2% | -$114K | 1.61% | 15 |
|
|
2024
Q1 | $5.48M | Sell |
7,475
-182
| -2% | -$133K | 1.6% | 15 |
|
|
2023
Q4 | $5.05M | Sell |
7,657
-385
| -5% | -$254K | 1.64% | 13 |
|
|
2023
Q3 | $4.54M | Sell |
8,042
-148
| -2% | -$83.6K | 1.65% | 14 |
|
|
2023
Q2 | $4.41M | Sell |
8,190
-215
| -3% | -$116K | 1.53% | 15 |
|
|
2023
Q1 | $4.18M | Sell |
8,405
-126
| -1% | -$62.6K | 1.55% | 17 |
|
|
2022
Q4 | $3.89M | Sell |
8,531
-1,274
| -13% | -$582K | 1.54% | 19 |
|
|
2022
Q3 | $4.63M | Sell |
9,805
-678
| -6% | -$320K | 1.77% | 11 |
|
|
2022
Q2 | $5.02M | Sell |
10,483
-615
| -6% | -$295K | 1.85% | 10 |
|
|
2022
Q1 | $6.39M | Sell |
11,098
-398
| -3% | -$229K | 1.99% | 11 |
|
|
2021
Q4 | $6.53M | Sell |
11,496
-635
| -5% | -$360K | 1.9% | 11 |
|
|
2021
Q3 | $5.45M | Sell |
12,131
-449
| -4% | -$202K | 1.71% | 17 |
|
|
2021
Q2 | $4.98M | Sell |
12,580
-587
| -4% | -$232K | 1.6% | 18 |
|
|
2021
Q1 | $4.64M | Sell |
13,167
-141
| -1% | -$49.7K | 1.6% | 21 |
|
|
2020
Q4 | $5.01M | Sell |
13,308
-665
| -5% | -$251K | 1.81% | 18 |
|
|
2020
Q3 | $4.96M | Buy |
13,973
+13
| +0.1% | +$4.62K | 2.04% | 15 |
|
|
2020
Q2 | $4.23M | Buy |
13,960
+109
| +0.8% | +$33.1K | 1.98% | 13 |
|
|
2020
Q1 | $3.95M | Buy |
13,851
+11,976
| +639% | +$3.41M | 2.14% | 12 |
|
|
2019
Q4 | $551K | Buy |
1,875
+175
| +10% | +$51.4K | 0.25% | 83 |
|
|
2019
Q3 | $490K | Hold |
1,700
| – | – | 0.23% | 84 |
|
|
2019
Q2 | $449K | Hold |
1,700
| – | – | 0.22% | 82 |
|
|
2019
Q1 | $412K | Sell |
1,700
-55
| -3% | -$13.3K | 0.21% | 80 |
|
|
2018
Q4 | $358K | Buy |
+1,755
| New | +$358K | 0.22% | 81 |
|