WPP
Whalerock Point Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
12,853
+4
| +0% | +$3.96K | 2.75% | 9 |
|
|
2025
Q1 | $12.2M | Buy |
12,849
+219
| +2% | +$207K | 2.89% | 8 |
|
|
2024
Q4 | $11.6M | Buy |
12,630
+157
| +1% | +$144K | 2.69% | 8 |
|
|
2024
Q3 | $11.1M | Buy |
12,473
+386
| +3% | +$342K | 2.63% | 7 |
|
|
2024
Q2 | $10.3M | Buy |
12,087
+69
| +0.6% | +$58.7K | 2.75% | 7 |
|
|
2024
Q1 | $8.8M | Buy |
12,018
+106
| +0.9% | +$77.7K | 2.4% | 8 |
|
|
2023
Q4 | $7.86M | Sell |
11,912
-287
| -2% | -$189K | 2.43% | 9 |
|
|
2023
Q3 | $6.89M | Buy |
12,199
+397
| +3% | +$224K | 2.39% | 10 |
|
|
2023
Q2 | $6.35M | Buy |
11,802
+45
| +0.4% | +$24.2K | 2.16% | 11 |
|
|
2023
Q1 | $5.84M | Buy |
11,757
+212
| +2% | +$105K | 2.17% | 12 |
|
|
2022
Q4 | $5.27M | Sell |
11,545
-189
| -2% | -$86.3K | 2.14% | 11 |
|
|
2022
Q3 | $5.54M | Buy |
11,734
+120
| +1% | +$56.7K | 2.44% | 9 |
|
|
2022
Q2 | $5.57M | Buy |
11,614
+70
| +0.6% | +$33.5K | 2.35% | 9 |
|
|
2022
Q1 | $6.65M | Buy |
11,544
+80
| +0.7% | +$46.1K | 2.36% | 8 |
|
|
2021
Q4 | $6.51M | Hold |
11,464
| – | – | 2.23% | 11 |
|
|
2021
Q3 | $5.15M | Hold |
11,464
| – | – | 2% | 15 |
|
|
2021
Q2 | $4.54M | Hold |
11,464
| – | – | 1.74% | 17 |
|
|
2021
Q1 | $4.04M | Buy |
11,464
+397
| +4% | +$140K | 1.78% | 19 |
|
|
2020
Q4 | $4.17M | Buy |
11,067
+7,578
| +217% | +$2.86M | 1.98% | 13 |
|
|
2020
Q3 | $3.49M | Sell |
3,489
-7,855
| -69% | -$7.86M | 1.92% | 13 |
|
|
2020
Q2 | $3.44M | Buy |
11,344
+1,224
| +12% | +$371K | 2.03% | 11 |
|
|
2020
Q1 | $2.89M | Buy |
10,120
+1,495
| +17% | +$426K | 2.06% | 13 |
|
|
2019
Q4 | $2.54M | Buy |
8,625
+240
| +3% | +$70.5K | 1.35% | 21 |
|
|
2019
Q3 | $2.42M | Buy |
8,385
+1,845
| +28% | +$532K | 1.3% | 23 |
|
|
2019
Q2 | $1.73M | Hold |
6,540
| – | – | 0.99% | 28 |
|
|
2019
Q1 | $1.58M | Buy |
6,540
+1,685
| +35% | +$408K | 1.04% | 28 |
|
|
2018
Q4 | $989K | Buy |
4,855
+225
| +5% | +$45.8K | 0.92% | 33 |
|
|
2018
Q3 | $1.09M | Hold |
4,630
| – | – | 0.79% | 37 |
|
|
2018
Q2 | $968K | Sell |
4,630
-1,390
| -23% | -$291K | 0.77% | 37 |
|
|
2018
Q1 | $1.14M | Sell |
6,020
-85
| -1% | -$16K | 0.36% | 57 |
|
|
2017
Q4 | $1.14M | Sell |
6,105
-125
| -2% | -$23.3K | 0.36% | 53 |
|
|
2017
Q3 | $1.02M | Sell |
6,230
-20
| -0.3% | -$3.29K | 0.36% | 55 |
|
|
2017
Q2 | $1M | Sell |
6,250
-305
| -5% | -$48.8K | 0.37% | 56 |
|
|
2017
Q1 | $1.1M | Sell |
6,555
-370
| -5% | -$62.1K | 0.41% | 53 |
|
|
2016
Q4 | $1.11M | Buy |
6,925
+1,290
| +23% | +$207K | 0.44% | 44 |
|
|
2016
Q3 | $859K | Buy |
+5,635
| New | +$859K | 0.36% | 55 |
|
|
2016
Q1 | $887K | Sell |
5,635
-1,225
| -18% | -$193K | 0.38% | 48 |
|
|
2015
Q4 | $1.11M | Sell |
6,860
-150
| -2% | -$24.2K | 0.48% | 42 |
|
|
2015
Q3 | $1.01M | Buy |
7,010
+445
| +7% | +$64.3K | 0.44% | 46 |
|
|
2015
Q2 | $886K | Buy |
6,565
+280
| +4% | +$37.8K | 0.37% | 57 |
|
|
2015
Q1 | $952K | Sell |
6,285
-250
| -4% | -$37.9K | 0.39% | 51 |
|
|
2014
Q4 | $926K | Buy |
6,535
+1,145
| +21% | +$162K | 0.39% | 47 |
|
|
2014
Q3 | $675K | Buy |
5,390
+80
| +2% | +$10K | 0.3% | 62 |
|
|
2014
Q2 | $611K | Buy |
5,310
+110
| +2% | +$12.7K | 0.29% | 67 |
|
|
2014
Q1 | $580K | Hold |
5,200
| – | – | 0.3% | 65 |
|
|
2013
Q4 | $618K | Buy |
+5,200
| New | +$618K | 0.32% | 58 |
|