Windsor 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 | $457K | Sell |
462
-300
| -39% | -$297K | 0.13% | 89 |
|
|
2025
Q1 | $721K | Sell |
762
-249
| -25% | -$235K | 0.22% | 65 |
|
|
2024
Q4 | $926K | Hold |
1,011
| – | – | 0.27% | 54 |
|
|
2024
Q3 | $896K | Hold |
1,011
| – | – | 0.26% | 56 |
|
|
2024
Q2 | $859K | Sell |
1,011
-100
| -9% | -$85K | 0.27% | 54 |
|
|
2024
Q1 | $814K | Sell |
1,111
-35
| -3% | -$25.6K | 0.25% | 58 |
|
|
2023
Q4 | $756K | Sell |
1,146
-946
| -45% | -$624K | 0.25% | 62 |
|
|
2023
Q3 | $1.18M | Hold |
2,092
| – | – | 0.41% | 44 |
|
|
2023
Q2 | $1.13M | Buy |
+2,092
| New | +$1.13M | 0.37% | 48 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$28K | – | 163 |
|
|
2015
Q3 | $28K | Buy |
+200
| New | +$28K | 0.02% | 220 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$24K | – | 116 |
|
|
2013
Q4 | $24K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2013
Q3 | $23K | Hold |
200
| – | – | 0.01% | 264 |
|
|
2013
Q2 | $22K | Buy |
+200
| New | +$22K | 0.01% | 256 |
|