Wimmer Associates 1’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
6,754
-104
| -2% | -$103K | 3.42% | 7 |
|
|
2025
Q1 | $6.85M | Sell |
6,858
-129
| -2% | -$129K | 3.61% | 7 |
|
|
2024
Q4 | $6.4M | Sell |
6,987
-22
| -0.3% | -$20.2K | 3.16% | 9 |
|
|
2024
Q3 | $6.21M | Buy |
7,009
+10
| +0.1% | +$8.87K | 3.04% | 9 |
|
|
2024
Q2 | $5.95M | Sell |
6,999
-15
| -0.2% | -$12.8K | 3.05% | 9 |
|
|
2024
Q1 | $5.14M | Buy |
7,014
+55
| +0.8% | +$40.3K | 2.7% | 11 |
|
|
2023
Q4 | $4.59M | Sell |
6,959
-193
| -3% | -$127K | 2.59% | 10 |
|
|
2023
Q3 | $4.04M | Sell |
7,152
-310
| -4% | -$175K | 2.52% | 10 |
|
|
2023
Q2 | $4.02M | Sell |
7,462
-35
| -0.5% | -$18.8K | 2.42% | 11 |
|
|
2023
Q1 | $3.76M | Sell |
7,497
-445
| -6% | -$223K | 2.4% | 11 |
|
|
2022
Q4 | $3.63M | Sell |
7,942
-385
| -5% | -$176K | 2.39% | 11 |
|
|
2022
Q3 | $4.18M | Sell |
8,327
-260
| -3% | -$130K | 2.76% | 7 |
|
|
2022
Q2 | $4.12M | Buy |
8,587
+187
| +2% | +$89.6K | 2.68% | 9 |
|
|
2022
Q1 | $4.84M | Sell |
8,400
-25
| -0.3% | -$14.4K | 2.69% | 9 |
|
|
2021
Q4 | $4.78M | Sell |
8,425
-45
| -0.5% | -$25.5K | 2.56% | 10 |
|
|
2021
Q3 | $3.81M | Sell |
8,470
-208
| -2% | -$93.5K | 2.26% | 11 |
|
|
2021
Q2 | $3.43M | Sell |
8,678
-569
| -6% | -$225K | 2.01% | 12 |
|
|
2021
Q1 | $3.26M | Buy |
9,247
+495
| +6% | +$175K | 1.77% | 14 |
|
|
2020
Q4 | $3.3M | Sell |
8,752
-655
| -7% | -$247K | 1.97% | 12 |
|
|
2020
Q3 | $3.34M | Buy |
9,407
+655
| +7% | +$233K | 2.25% | 13 |
|
|
2020
Q2 | $2.98M | Sell |
8,752
-647
| -7% | -$220K | 2.31% | 12 |
|
|
2020
Q1 | $2.68M | Buy |
9,399
+347
| +4% | +$98.9K | 2.49% | 12 |
|
|
2019
Q4 | $2.66M | Sell |
9,052
-92
| -1% | -$27K | 2.13% | 13 |
|
|
2019
Q3 | $2.63M | Sell |
9,144
-164
| -2% | -$47.2K | 2.3% | 12 |
|
|
2019
Q2 | $2.46M | Sell |
9,308
-105
| -1% | -$27.8K | 2.15% | 13 |
|
|
2019
Q1 | $2.28M | Hold |
9,413
| – | – | 2.02% | 14 |
|
|
2018
Q4 | $1.92M | Sell |
9,413
-160
| -2% | -$32.6K | 1.9% | 15 |
|
|
2018
Q3 | $2.25M | Sell |
9,573
-69
| -0.7% | -$16.2K | 1.87% | 15 |
|
|
2018
Q2 | $2.02M | Sell |
9,642
-80
| -0.8% | -$16.7K | 1.8% | 18 |
|
|
2018
Q1 | $1.83M | Sell |
9,722
-205
| -2% | -$38.6K | 1.62% | 22 |
|
|
2017
Q4 | $1.85M | Buy |
9,927
+15
| +0.2% | +$2.79K | 1.66% | 22 |
|
|
2017
Q3 | $1.63M | Sell |
9,912
-679
| -6% | -$112K | 1.5% | 28 |
|
|
2017
Q2 | $1.69M | Buy |
10,591
+100
| +1% | +$16K | 1.56% | 23 |
|
|
2017
Q1 | $1.76M | Sell |
10,491
-435
| -4% | -$72.9K | 1.65% | 21 |
|
|
2016
Q4 | $1.75M | Sell |
10,926
-137
| -1% | -$21.9K | 1.62% | 22 |
|
|
2016
Q3 | $1.69M | Sell |
11,063
-285
| -3% | -$43.5K | 1.52% | 24 |
|
|
2016
Q2 | $1.78M | Sell |
11,348
-165
| -1% | -$25.9K | 1.59% | 21 |
|
|
2016
Q1 | $1.81M | Buy |
11,513
+545
| +5% | +$85.9K | 1.66% | 17 |
|
|
2015
Q4 | $1.77M | Buy |
+10,968
| New | +$1.77M | 1.86% | 17 |
|