Wilbanks Smith & Thomas Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.6M | Buy |
25,377
+139
| +0.6% | +$102K | 0.52% | 44 |
|
|
2023
Q4 | $16.7M | Buy |
25,238
+63
| +0.3% | +$41.6K | 0.51% | 46 |
|
|
2023
Q3 | $14.2M | Buy |
25,175
+271
| +1% | +$153K | 0.49% | 49 |
|
|
2023
Q2 | $13.4M | Sell |
24,904
-404
| -2% | -$218K | 0.44% | 57 |
|
|
2023
Q1 | $12.6M | Buy |
25,308
+18,926
| +297% | +$9.4M | 0.44% | 61 |
|
|
2022
Q4 | $2.91M | Buy |
6,382
+1,028
| +19% | +$469K | 0.11% | 128 |
|
|
2022
Q3 | $2.53M | Sell |
5,354
-184
| -3% | -$86.9K | 0.11% | 132 |
|
|
2022
Q2 | $2.65M | Buy |
5,538
+432
| +8% | +$207K | 0.11% | 131 |
|
|
2022
Q1 | $2.7M | Sell |
5,106
-250
| -5% | -$132K | 0.11% | 130 |
|
|
2021
Q4 | $3.04M | Buy |
5,356
+37
| +0.7% | +$21K | 0.11% | 137 |
|
|
2021
Q3 | $2.39M | Buy |
5,319
+99
| +2% | +$44.5K | 0.09% | 144 |
|
|
2021
Q2 | $2.07M | Sell |
5,220
-127
| -2% | -$50.2K | 0.08% | 156 |
|
|
2021
Q1 | $1.89M | Buy |
5,347
+728
| +16% | +$257K | 0.08% | 156 |
|
|
2020
Q4 | $1.74M | Sell |
4,619
-195
| -4% | -$73.5K | 0.08% | 149 |
|
|
2020
Q3 | $1.71M | Sell |
4,814
-15
| -0.3% | -$5.33K | 0.09% | 146 |
|
|
2020
Q2 | $1.46M | Buy |
4,829
+9
| +0.2% | +$2.73K | 0.09% | 141 |
|
|
2020
Q1 | $1.37M | Buy |
4,820
+1,476
| +44% | +$421K | 0.1% | 134 |
|
|
2019
Q4 | $983K | Buy |
3,344
+108
| +3% | +$31.7K | 0.06% | 174 |
|
|
2019
Q3 | $932K | Sell |
3,236
-16
| -0.5% | -$4.61K | 0.06% | 175 |
|
|
2019
Q2 | $859K | Sell |
3,252
-40
| -1% | -$10.6K | 0.06% | 179 |
|
|
2019
Q1 | $797K | Buy |
3,292
+425
| +15% | +$103K | 0.05% | 185 |
|
|
2018
Q4 | $584K | Sell |
2,867
-200
| -7% | -$40.7K | 0.04% | 188 |
|
|
2018
Q3 | $721K | Buy |
3,067
+32
| +1% | +$7.52K | 0.04% | 194 |
|
|
2018
Q2 | $634K | Buy |
3,035
+255
| +9% | +$53.3K | 0.05% | 170 |
|
|
2018
Q1 | $524K | Buy |
2,780
+73
| +3% | +$13.8K | 0.04% | 186 |
|
|
2017
Q4 | $504K | Sell |
2,707
-130
| -5% | -$24.2K | 0.04% | 194 |
|
|
2017
Q3 | $466K | Buy |
2,837
+165
| +6% | +$27.1K | 0.04% | 197 |
|
|
2017
Q2 | $427K | Sell |
2,672
-28
| -1% | -$4.48K | 0.04% | 197 |
|
|
2017
Q1 | $453K | Sell |
2,700
-224
| -8% | -$37.6K | 0.04% | 184 |
|
|
2016
Q4 | $468K | Sell |
2,924
-33
| -1% | -$5.28K | 0.04% | 172 |
|
|
2016
Q3 | $451K | Buy |
2,957
+430
| +17% | +$65.6K | 0.04% | 173 |
|
|
2016
Q2 | $397K | Buy |
2,527
+10
| +0.4% | +$1.57K | 0.04% | 188 |
|
|
2016
Q1 | $397K | Buy |
2,517
+140
| +6% | +$22.1K | 0.05% | 185 |
|
|
2015
Q4 | $384K | Hold |
2,377
| – | – | 0.04% | 181 |
|
|
2015
Q3 | $344K | Buy |
2,377
+274
| +13% | +$39.7K | 0.05% | 187 |
|
|
2015
Q2 | $284K | Sell |
2,103
-1
| -0% | -$135 | 0.03% | 241 |
|
|
2015
Q1 | $319K | Buy |
2,104
+66
| +3% | +$10K | 0.03% | 221 |
|
|
2014
Q4 | $289K | Buy |
+2,038
| New | +$289K | 0.03% | 238 |
|