Wilson & Boucher Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
1,310
| – | – | 0.9% | 30 |
|
|
2025
Q1 | $1.24M | Hold |
1,310
| – | – | 0.92% | 30 |
|
|
2024
Q4 | $1.2M | Sell |
1,310
-85
| -6% | -$77.9K | 0.85% | 33 |
|
|
2024
Q3 | $1.24M | Buy |
1,395
+125
| +10% | +$111K | 0.85% | 32 |
|
|
2024
Q2 | $1.08M | Buy |
1,270
+185
| +17% | +$157K | 0.83% | 35 |
|
|
2024
Q1 | $795K | Buy |
1,085
+215
| +25% | +$158K | 0.63% | 46 |
|
|
2023
Q4 | $574K | Buy |
870
+50
| +6% | +$33K | 0.48% | 61 |
|
|
2023
Q3 | $463K | Hold |
820
| – | – | 0.44% | 62 |
|
|
2023
Q2 | $441K | Sell |
820
-9
| -1% | -$4.85K | 0.4% | 68 |
|
|
2023
Q1 | $412K | Hold |
829
| – | – | 0.4% | 67 |
|
|
2022
Q4 | $378K | Sell |
829
-10
| -1% | -$4.57K | 0.39% | 69 |
|
|
2022
Q3 | $396K | Buy |
839
+40
| +5% | +$18.9K | 0.46% | 66 |
|
|
2022
Q2 | $383K | Sell |
799
-60
| -7% | -$28.8K | 0.42% | 75 |
|
|
2022
Q1 | $495K | Buy |
859
+100
| +13% | +$57.6K | 0.45% | 66 |
|
|
2021
Q4 | $431K | Buy |
+759
| New | +$431K | 0.39% | 71 |
|