Westwood Holdings Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
9,052
-1,107
| -11% | -$1.1M | 0.07% | 216 |
|
|
2025
Q1 | $9.61M | Sell |
10,159
-2,849
| -22% | -$2.69M | 0.07% | 216 |
|
|
2024
Q4 | $11.9M | Buy |
13,008
+1,898
| +17% | +$1.74M | 0.09% | 213 |
|
|
2024
Q3 | $9.85M | Sell |
11,110
-1,654
| -13% | -$1.47M | 0.04% | 262 |
|
|
2024
Q2 | $10.8M | Sell |
12,764
-2,966
| -19% | -$2.52M | 0.05% | 240 |
|
|
2024
Q1 | $11.5M | Buy |
15,730
+35
| +0.2% | +$25.6K | 0.09% | 202 |
|
|
2023
Q4 | $10.4M | Sell |
15,695
-2,795
| -15% | -$1.84M | 0.09% | 197 |
|
|
2023
Q3 | $10.4M | Sell |
18,490
-216
| -1% | -$122K | 0.1% | 188 |
|
|
2023
Q2 | $10.1M | Buy |
18,706
+1,194
| +7% | +$643K | 0.09% | 198 |
|
|
2023
Q1 | $8.7M | Buy |
17,512
+408
| +2% | +$203K | 0.08% | 210 |
|
|
2022
Q4 | $7.81M | Buy |
17,104
+16
| +0.1% | +$7.3K | 0.07% | 214 |
|
|
2022
Q3 | $8.07M | Sell |
17,088
-190
| -1% | -$89.7K | 0.1% | 187 |
|
|
2022
Q2 | $8.28M | Buy |
17,278
+13,010
| +305% | +$6.24M | 0.09% | 202 |
|
|
2022
Q1 | $2.46M | Buy |
4,268
+278
| +7% | +$160K | 0.02% | 290 |
|
|
2021
Q4 | $2.27M | Sell |
3,990
-1,028
| -20% | -$584K | 0.02% | 285 |
|
|
2021
Q3 | $2.26M | Sell |
5,018
-11
| -0.2% | -$4.94K | 0.02% | 278 |
|
|
2021
Q2 | $1.99M | Buy |
5,029
+295
| +6% | +$117K | 0.02% | 287 |
|
|
2021
Q1 | $1.67M | Buy |
4,734
+468
| +11% | +$165K | 0.02% | 313 |
|
|
2020
Q4 | $1.61M | Sell |
4,266
-32
| -0.7% | -$12.1K | 0.02% | 304 |
|
|
2020
Q3 | $1.53M | Buy |
4,298
+263
| +7% | +$93.3K | 0.02% | 289 |
|
|
2020
Q2 | $1.22M | Buy |
4,035
+175
| +5% | +$53.1K | 0.02% | 314 |
|
|
2020
Q1 | $1.1M | Buy |
3,860
+259
| +7% | +$73.9K | 0.02% | 309 |
|
|
2019
Q4 | $1.06M | Buy |
3,601
+450
| +14% | +$132K | 0.01% | 340 |
|
|
2019
Q3 | $908K | Sell |
3,151
-1,069
| -25% | -$308K | 0.01% | 345 |
|
|
2019
Q2 | $1.12M | Sell |
4,220
-1,285
| -23% | -$340K | 0.01% | 339 |
|
|
2019
Q1 | $1.33M | Buy |
5,505
+1,460
| +36% | +$353K | 0.01% | 299 |
|
|
2018
Q4 | $824K | Sell |
4,045
-43
| -1% | -$8.76K | 0.01% | 305 |
|
|
2018
Q3 | $961K | Buy |
4,088
+111
| +3% | +$26.1K | 0.01% | 312 |
|
|
2018
Q2 | $831K | Hold |
3,977
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $750K | Hold |
3,977
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $740K | Sell |
3,977
-205
| -5% | -$38.1K | 0.01% | 337 |
|
|
2017
Q3 | $688K | Buy |
4,182
+188
| +5% | +$30.9K | 0.01% | 333 |
|
|
2017
Q2 | $639K | Buy |
+3,994
| New | +$639K | 0.01% | 338 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 467 |
|
|
2016
Q3 | $1K | Sell |
5
-1,320
| -100% | -$264K | ﹤0.01% | 471 |
|
|
2016
Q2 | $208K | Hold |
1,325
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $209K | Sell |
1,325
-670
| -34% | -$106K | ﹤0.01% | 358 |
|
|
2015
Q4 | $322K | Buy |
+1,995
| New | +$322K | ﹤0.01% | 356 |
|