Westwood Management Corporation’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.52M	Sell	2,300 -1,900	-45%	-$1.25M	0.56%	19
2023 Q3	$2.37M	Hold	4,200	–	–	0.34%	21
2023 Q2	$2.26M	Sell	4,200 -700	-14%	-$377K	0.29%	24
2023 Q1	$2.44M	Hold	4,900	–	–	0.31%	25
2022 Q4	$2.24M	Hold	4,900	–	–	0.3%	25
2022 Q3	$2.31M	Hold	4,900	–	–	0.3%	25
2022 Q2	$2.35M	Hold	4,900	–	–	0.3%	26
2022 Q1	$2.82M	Hold	4,900	–	–	0.27%	28
2021 Q4	$2.78M	Hold	4,900	–	–	0.21%	30
2021 Q3	$2.2M	Hold	4,900	–	–	0.18%	32
2021 Q2	$1.94M	Hold	4,900	–	–	0.16%	35
2021 Q1	$1.73M	Hold	4,900	–	–	0.15%	36
2020 Q4	$1.85M	Hold	4,900	–	–	0.16%	29
2020 Q3	$1.74M	Hold	4,900	–	–	0.16%	27
2020 Q2	$1.49M	Buy	4,900 +150	+3%	+$45.5K	0.15%	29
2020 Q1	$1.35M	Sell	4,750 -350	-7%	-$99.8K	0.18%	27
2019 Q4	$1.5M	Hold	5,100	–	–	0.18%	29
2019 Q3	$1.47M	Hold	5,100	–	–	0.19%	30
2019 Q2	$1.35M	Hold	5,100	–	–	0.17%	32
2019 Q1	$1.24M	Hold	5,100	–	–	0.17%	31
2018 Q4	$1.04M	Hold	5,100	–	–	0.16%	32
2018 Q3	$1.2M	Sell	5,100 -32,900	-87%	-$7.73M	0.15%	36
2018 Q2	$7.94M	Buy	+38,000	New	+$7.94M	1.06%	20
2016 Q2	–	Sell	-62,488	Closed	-$9.85M	–	76
2016 Q1	$9.85M	Sell	62,488 -35,400	-36%	-$5.58M	1.87%	20
2015 Q4	$15.8M	Buy	97,888 +91,300	+1,386%	+$14.7M	2.96%	17
2015 Q3	$952K	Hold	6,588	–	–	0.18%	38
2015 Q2	$890K	Hold	6,588	–	–	0.15%	46
2015 Q1	$998K	Hold	6,588	–	–	0.17%	42
2014 Q4	$934K	Buy	6,588 +1,800	+38%	+$255K	0.16%	46
2014 Q3	$600K	Buy	+4,788	New	+$600K	0.11%	48
2014 Q1	–	Sell	-22,200	Closed	-$2.64M	–	93
2013 Q4	$2.64M	Sell	22,200 -54,253	-71%	-$6.46M	0.44%	37
2013 Q3	$8.81M	Hold	76,453	–	–	1.68%	19
2013 Q2	$8.45M	Buy	+76,453	New	+$8.45M	1.82%	18