Willner & Heller’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Hold |
555
| – | – | 0.46% | 75 |
|
|
2025
Q1 | $525K | Sell |
555
-9
| -2% | -$8.51K | 0.48% | 70 |
|
|
2024
Q4 | $517K | Sell |
564
-4
| -0.7% | -$3.67K | 0.45% | 72 |
|
|
2024
Q3 | $503K | Buy |
568
+126
| +29% | +$112K | 0.45% | 74 |
|
|
2024
Q2 | $376K | Buy |
442
+15
| +4% | +$12.8K | 0.36% | 96 |
|
|
2024
Q1 | $313K | Sell |
427
-25
| -6% | -$18.3K | 0.31% | 110 |
|
|
2023
Q4 | $298K | Buy |
+452
| New | +$298K | 0.33% | 103 |
|