Westwood Management Corporation’s Costco COST Stock Holding History

Westwood Management Corporation’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.52M	Sell
2023 Q3	$2.37M	Hold
2023 Q2	$2.26M	Sell
2023 Q1	$2.44M	Hold
2022 Q4	$2.24M	Hold
2022 Q3	$2.31M	Hold
2022 Q2	$2.35M	Hold
2022 Q1	$2.82M	Hold
2021 Q4	$2.78M	Hold
2021 Q3	$2.2M	Hold
2021 Q2	$1.94M	Hold
2021 Q1	$1.73M	Hold
2020 Q4	$1.85M	Hold
2020 Q3	$1.74M	Hold
2020 Q2	$1.49M	Buy
2020 Q1	$1.35M	Sell
2019 Q4	$1.5M	Hold
2019 Q3	$1.47M	Hold
2019 Q2	$1.35M	Hold
2019 Q1	$1.24M	Hold
2018 Q4	$1.04M	Hold
2018 Q3	$1.2M	Sell
2018 Q2	$7.94M	Buy
2016 Q2	–	Sell
2016 Q1	$9.85M	Sell
2015 Q4	$15.8M	Buy
2015 Q3	$952K	Hold
2015 Q2	$890K	Hold
2015 Q1	$998K	Hold
2014 Q4	$934K	Buy
2014 Q3	$600K	Buy
2014 Q1	–	Sell
2013 Q4	$2.64M	Sell
2013 Q3	$8.8M	Hold
2013 Q2	$8.45M	Buy