Wilmington Savings Fund Society’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Buy |
9,336
+196
| +2% | +$194K | 0.16% | 108 |
|
|
2025
Q1 | $8.64M | Sell |
9,140
-2,093
| -19% | -$1.98M | 0.16% | 118 |
|
|
2024
Q4 | $10.3M | Buy |
11,233
+774
| +7% | +$709K | 0.19% | 101 |
|
|
2024
Q3 | $9.27M | Buy |
10,459
+7,135
| +215% | +$6.33M | 0.17% | 114 |
|
|
2024
Q2 | $2.83M | Sell |
3,324
-30
| -0.9% | -$25.5K | 0.11% | 147 |
|
|
2024
Q1 | $2.46M | Buy |
+3,354
| New | +$2.46M | 0.09% | 159 |
|
|
2023
Q3 | $1.53M | Buy |
2,716
+265
| +11% | +$150K | 0.07% | 176 |
|
|
2023
Q2 | $1.32M | Sell |
2,451
-180
| -7% | -$96.9K | 0.06% | 189 |
|
|
2023
Q1 | $1.31M | Buy |
2,631
+112
| +4% | +$55.6K | 0.06% | 182 |
|
|
2022
Q4 | $1.15M | Buy |
2,519
+29
| +1% | +$13.2K | 0.05% | 195 |
|
|
2022
Q3 | $1.18M | Buy |
2,490
+3
| +0.1% | +$1.42K | 0.06% | 190 |
|
|
2022
Q2 | $1.19M | Sell |
2,487
-412
| -14% | -$197K | 0.05% | 193 |
|
|
2022
Q1 | $1.67M | Sell |
2,899
-292
| -9% | -$168K | 0.07% | 183 |
|
|
2021
Q4 | $1.81M | Sell |
3,191
-378
| -11% | -$215K | 0.07% | 183 |
|
|
2021
Q3 | $1.6M | Sell |
3,569
-771
| -18% | -$347K | 0.06% | 192 |
|
|
2021
Q2 | $1.72M | Buy |
4,340
+696
| +19% | +$275K | 0.07% | 189 |
|
|
2021
Q1 | $1.29M | Hold |
3,644
| – | – | 0.05% | 205 |
|
|
2020
Q4 | $1.37M | Sell |
3,644
-21
| -0.6% | -$7.91K | 0.06% | 198 |
|
|
2020
Q3 | $1.3M | Buy |
3,665
+49
| +1% | +$17.4K | 0.06% | 196 |
|
|
2020
Q2 | $1.1M | Buy |
3,616
+4
| +0.1% | +$1.21K | 0.05% | 203 |
|
|
2020
Q1 | $1.03M | Buy |
3,612
+455
| +14% | +$130K | 0.06% | 193 |
|
|
2019
Q4 | $927K | Buy |
3,157
+408
| +15% | +$120K | 0.05% | 192 |
|
|
2019
Q3 | $792K | Buy |
2,749
+50
| +2% | +$14.4K | 0.04% | 198 |
|
|
2019
Q2 | $713K | Buy |
2,699
+21
| +0.8% | +$5.55K | 0.04% | 213 |
|
|
2019
Q1 | $649K | Buy |
2,678
+21
| +0.8% | +$5.09K | 0.04% | 217 |
|
|
2018
Q4 | $541K | Sell |
2,657
-25
| -0.9% | -$5.09K | 0.03% | 232 |
|
|
2018
Q3 | $630K | Buy |
2,682
+25
| +0.9% | +$5.87K | 0.03% | 229 |
|
|
2018
Q2 | $555K | Buy |
2,657
+12
| +0.5% | +$2.51K | 0.03% | 242 |
|
|
2018
Q1 | $498K | Sell |
2,645
-33
| -1% | -$6.21K | 0.03% | 252 |
|
|
2017
Q4 | $498K | Buy |
2,678
+253
| +10% | +$47K | 0.03% | 251 |
|
|
2017
Q3 | $398K | Sell |
2,425
-1,487
| -38% | -$244K | 0.02% | 263 |
|
|
2017
Q2 | $626K | Sell |
3,912
-26
| -0.7% | -$4.16K | 0.04% | 234 |
|
|
2017
Q1 | $661K | Sell |
3,938
-209
| -5% | -$35.1K | 0.04% | 222 |
|
|
2016
Q4 | $664K | Sell |
4,147
-4
| -0.1% | -$640 | 0.04% | 220 |
|
|
2016
Q3 | $633K | Sell |
4,151
-74
| -2% | -$11.3K | 0.04% | 224 |
|
|
2016
Q2 | $664K | Sell |
4,225
-15
| -0.4% | -$2.36K | 0.04% | 226 |
|
|
2016
Q1 | $668K | Sell |
4,240
-85
| -2% | -$13.4K | 0.04% | 227 |
|
|
2015
Q4 | $698K | Buy |
4,325
+376
| +10% | +$60.7K | 0.04% | 226 |
|
|
2015
Q3 | $570K | Buy |
3,949
+150
| +4% | +$21.7K | 0.04% | 233 |
|
|
2015
Q2 | $513K | Buy |
3,799
+140
| +4% | +$18.9K | 0.03% | 248 |
|
|
2015
Q1 | $554K | Buy |
3,659
+69
| +2% | +$10.4K | 0.03% | 243 |
|
|
2014
Q4 | $509K | Hold |
3,590
| – | – | 0.03% | 255 |
|
|
2014
Q3 | $450K | Sell |
3,590
-50
| -1% | -$6.27K | 0.03% | 263 |
|
|
2014
Q2 | $419K | Sell |
3,640
-488
| -12% | -$56.2K | 0.02% | 283 |
|
|
2014
Q1 | $461K | Buy |
4,128
+1,138
| +38% | +$127K | 0.03% | 283 |
|
|
2013
Q4 | $356K | Sell |
2,990
-100
| -3% | -$11.9K | 0.02% | 303 |
|
|
2013
Q3 | $356K | Sell |
3,090
-700
| -18% | -$80.6K | 0.02% | 302 |
|
|
2013
Q2 | $420K | Buy |
+3,790
| New | +$420K | 0.03% | 281 |
|