Willis Johnson & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
522
-17
| -3% | -$16.8K | 0.04% | 95 |
|
|
2025
Q1 | $510K | Sell |
539
-285
| -35% | -$269K | 0.04% | 87 |
|
|
2024
Q4 | $755K | Buy |
824
+105
| +15% | +$96.2K | 0.06% | 75 |
|
|
2024
Q3 | $637K | Buy |
719
+14
| +2% | +$12.4K | 0.05% | 82 |
|
|
2024
Q2 | $599K | Buy |
705
+80
| +13% | +$68K | 0.05% | 82 |
|
|
2024
Q1 | $458K | Buy |
+625
| New | +$458K | 0.04% | 89 |
|
|
2023
Q3 | – | Sell |
-407
| Closed | -$219K | – | 129 |
|
|
2023
Q2 | $219K | Sell |
407
-287
| -41% | -$154K | 0.02% | 117 |
|
|
2023
Q1 | $345K | Sell |
694
-14
| -2% | -$6.96K | 0.04% | 87 |
|
|
2022
Q4 | $323K | Buy |
708
+64
| +10% | +$29.2K | 0.04% | 88 |
|
|
2022
Q3 | $304K | Sell |
644
-2
| -0.3% | -$944 | 0.04% | 79 |
|
|
2022
Q2 | $310K | Buy |
646
+33
| +5% | +$15.8K | 0.04% | 83 |
|
|
2022
Q1 | $353K | Sell |
613
-58
| -9% | -$33.4K | 0.05% | 75 |
|
|
2021
Q4 | $381K | Sell |
671
-121
| -15% | -$68.7K | 0.05% | 73 |
|
|
2021
Q3 | $356K | Buy |
792
+6
| +0.8% | +$2.7K | 0.05% | 70 |
|
|
2021
Q2 | $311K | Buy |
786
+6
| +0.8% | +$2.37K | 0.04% | 70 |
|
|
2021
Q1 | $275K | Buy |
780
+202
| +35% | +$71.2K | 0.04% | 71 |
|
|
2020
Q4 | $218K | Buy |
+578
| New | +$218K | 0.04% | 79 |
|