WAM
Wilsey Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
12,694
-26
| -0.2% | -$25.7K | 2.32% | 17 |
|
|
2025
Q1 | $12M | Hold |
12,720
| – | – | 2.41% | 16 |
|
|
2024
Q4 | $11.7M | Hold |
12,720
| – | – | 2.16% | 18 |
|
|
2024
Q3 | $11.3M | Hold |
12,720
| – | – | 2.07% | 18 |
|
|
2024
Q2 | $10.8M | Sell |
12,720
-30
| -0.2% | -$25.5K | 2.27% | 17 |
|
|
2024
Q1 | $9.34M | Buy |
12,750
+60
| +0.5% | +$44K | 1.9% | 18 |
|
|
2023
Q4 | $8.38M | Sell |
12,690
-4,500
| -26% | -$2.97M | 1.71% | 22 |
|
|
2023
Q3 | $9.71M | Hold |
17,190
| – | – | 2.2% | 20 |
|
|
2023
Q2 | $9.25M | Hold |
17,190
| – | – | 2.05% | 20 |
|
|
2023
Q1 | $8.54M | Sell |
17,190
-35
| -0.2% | -$17.4K | 1.93% | 21 |
|
|
2022
Q4 | $7.86M | Sell |
17,225
-35
| -0.2% | -$16K | 1.87% | 20 |
|
|
2022
Q3 | $8.15M | Hold |
17,260
| – | – | 2.14% | 21 |
|
|
2022
Q2 | $8.27M | Buy |
17,260
+150
| +0.9% | +$71.9K | 2.05% | 21 |
|
|
2022
Q1 | $9.85M | Hold |
17,110
| – | – | 2.26% | 20 |
|
|
2021
Q4 | $9.71M | Hold |
17,110
| – | – | 2.2% | 20 |
|
|
2021
Q3 | $7.69M | Sell |
17,110
-10
| -0.1% | -$4.49K | 1.88% | 20 |
|
|
2021
Q2 | $6.77M | Sell |
17,120
-10
| -0.1% | -$3.96K | 1.81% | 18 |
|
|
2021
Q1 | $6.04M | Buy |
17,130
+10
| +0.1% | +$3.53K | 1.73% | 18 |
|
|
2020
Q4 | $6.45M | Buy |
+17,120
| New | +$6.45M | 1.97% | 19 |
|
|
2020
Q3 | – | Sell |
-17,110
| Closed | -$5.16M | – | 21 |
|
|
2020
Q2 | $5.16M | Buy |
17,110
+70
| +0.4% | +$21.1K | 2.14% | 19 |
|
|
2020
Q1 | $4.86M | Hold |
17,040
| – | – | 2.49% | 16 |
|
|
2019
Q4 | $5.03M | Hold |
17,040
| – | – | 1.82% | 20 |
|
|
2019
Q3 | $4.91M | Hold |
17,040
| – | – | 1.93% | 20 |
|
|
2019
Q2 | $4.53M | Hold |
17,040
| – | – | 1.86% | 19 |
|
|
2019
Q1 | $4.13M | Hold |
17,040
| – | – | 1.72% | 19 |
|
|
2018
Q4 | $3.44M | Hold |
17,040
| – | – | 1.67% | 19 |
|
|
2018
Q3 | $4M | Buy |
+17,040
| New | +$4M | 1.73% | 18 |
|