WC
Whitney & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
9,291
+69
| +0.7% | +$68.3K | 0.91% | 39 |
|
|
2025
Q1 | $8.72M | Sell |
9,222
-3,629
| -28% | -$3.43M | 0.93% | 37 |
|
|
2024
Q4 | $11.8M | Sell |
12,851
-97
| -0.7% | -$88.9K | 1.24% | 27 |
|
|
2024
Q3 | $11.5M | Sell |
12,948
-1,133
| -8% | -$1M | 1.23% | 29 |
|
|
2024
Q2 | $12M | Sell |
14,081
-91
| -0.6% | -$77.3K | 1.37% | 28 |
|
|
2024
Q1 | $10.4M | Sell |
14,172
-1,656
| -10% | -$1.21M | 1.24% | 28 |
|
|
2023
Q4 | $10.4M | Buy |
15,828
+74
| +0.5% | +$48.8K | 1.35% | 27 |
|
|
2023
Q3 | $8.9M | Buy |
15,754
+245
| +2% | +$138K | 1.34% | 26 |
|
|
2023
Q2 | $8.35M | Buy |
15,509
+216
| +1% | +$116K | 1.2% | 31 |
|
|
2023
Q1 | $7.6M | Buy |
15,293
+223
| +1% | +$111K | 1.2% | 32 |
|
|
2022
Q4 | $6.88M | Buy |
15,070
+94
| +0.6% | +$42.9K | 1.26% | 32 |
|
|
2022
Q3 | $7.07M | Buy |
14,976
+10
| +0.1% | +$4.72K | 1.38% | 28 |
|
|
2022
Q2 | $7.17M | Sell |
14,966
-46
| -0.3% | -$22K | 1.3% | 33 |
|
|
2022
Q1 | $8.65M | Sell |
15,012
-2,998
| -17% | -$1.73M | 1.33% | 31 |
|
|
2021
Q4 | $10.2M | Buy |
18,010
+9
| +0% | +$5.11K | 1.5% | 23 |
|
|
2021
Q3 | $8.09M | Buy |
18,001
+195
| +1% | +$87.6K | 1.29% | 36 |
|
|
2021
Q2 | $7.05M | Buy |
17,806
+253
| +1% | +$100K | 1.13% | 40 |
|
|
2021
Q1 | $6.19M | Buy |
17,553
+522
| +3% | +$184K | 1.09% | 42 |
|
|
2020
Q4 | $6.22M | Sell |
17,031
-209
| -1% | -$76.3K | 1% | 41 |
|
|
2020
Q3 | $6.12M | Buy |
17,240
+272
| +2% | +$96.6K | 1.15% | 36 |
|
|
2020
Q2 | $5.15M | Sell |
16,968
-68
| -0.4% | -$20.6K | 1.05% | 40 |
|
|
2020
Q1 | $4.86M | Sell |
17,036
-125
| -0.7% | -$35.6K | 1.2% | 36 |
|
|
2019
Q4 | $5.04M | Sell |
17,161
-2,899
| -14% | -$852K | 1% | 45 |
|
|
2019
Q3 | $5.95M | Sell |
20,060
-411
| -2% | -$122K | 1.24% | 31 |
|
|
2019
Q2 | $5.41M | Buy |
20,471
+55
| +0.3% | +$14.5K | 1.22% | 31 |
|
|
2019
Q1 | $5.01M | Buy |
20,416
+392
| +2% | +$96.3K | 1.13% | 34 |
|
|
2018
Q4 | $4.23M | Buy |
20,024
+920
| +5% | +$194K | 1.08% | 38 |
|
|
2018
Q3 | $4.56M | Sell |
19,104
-48
| -0.3% | -$11.5K | 1.1% | 42 |
|
|
2018
Q2 | $4M | Buy |
19,152
+625
| +3% | +$131K | 1.07% | 41 |
|
|
2018
Q1 | $3.49M | Buy |
18,527
+325
| +2% | +$61.2K | 1% | 45 |
|
|
2017
Q4 | $3.39M | Buy |
18,202
+577
| +3% | +$107K | 0.98% | 46 |
|
|
2017
Q3 | $2.82M | Hold |
17,625
| – | – | 0.95% | 46 |
|
|
2017
Q2 | $2.82M | Buy |
17,625
+670
| +4% | +$107K | 0.92% | 47 |
|
|
2017
Q1 | $2.84M | Sell |
16,955
-160
| -0.9% | -$26.8K | 1.03% | 46 |
|
|
2016
Q4 | $2.74M | Buy |
17,115
+85
| +0.5% | +$13.6K | 1.03% | 46 |
|
|
2016
Q3 | $2.6M | Sell |
17,030
-125
| -0.7% | -$19.1K | 1.04% | 45 |
|
|
2016
Q2 | $2.69M | Buy |
17,155
+340
| +2% | +$53.4K | 1.09% | 43 |
|
|
2016
Q1 | $2.65M | Buy |
16,815
+995
| +6% | +$157K | 1.14% | 40 |
|
|
2015
Q4 | $2.56M | Sell |
15,820
-450
| -3% | -$72.7K | 1.12% | 40 |
|
|
2015
Q3 | $2.35M | Buy |
16,270
+760
| +5% | +$110K | 1.06% | 43 |
|
|
2015
Q2 | $2.1M | Buy |
15,510
+1,200
| +8% | +$162K | 0.91% | 46 |
|
|
2015
Q1 | $2.17M | Buy |
14,310
+350
| +3% | +$53K | 0.97% | 45 |
|
|
2014
Q4 | $1.98M | Buy |
13,960
+100
| +0.7% | +$14.2K | 0.89% | 48 |
|
|
2014
Q3 | $1.74M | Buy |
13,860
+200
| +1% | +$25.1K | 0.8% | 53 |
|
|
2014
Q2 | $1.57M | Buy |
13,660
+1,160
| +9% | +$134K | 0.73% | 57 |
|
|
2014
Q1 | $1.4M | Buy |
+12,500
| New | +$1.4M | 0.7% | 55 |
|