Windward 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 | $68.7M | Sell |
69,400
-431
| -0.6% | -$427K | 5.83% | 3 |
|
|
2025
Q1 | $66M | Sell |
69,831
-2,117
| -3% | -$2M | 5.7% | 3 |
|
|
2024
Q4 | $65.9M | Sell |
71,948
-1,685
| -2% | -$1.54M | 5.04% | 3 |
|
|
2024
Q3 | $65.3M | Buy |
73,633
+698
| +1% | +$619K | 4.98% | 3 |
|
|
2024
Q2 | $62M | Sell |
72,935
-1,980
| -3% | -$1.68M | 5.22% | 3 |
|
|
2024
Q1 | $54.9M | Buy |
74,915
+193
| +0.3% | +$141K | 4.58% | 4 |
|
|
2023
Q4 | $49.3M | Sell |
74,722
-170
| -0.2% | -$112K | 4.28% | 4 |
|
|
2023
Q3 | $42.3M | Sell |
74,892
-1,556
| -2% | -$879K | 4.14% | 3 |
|
|
2023
Q2 | $41.2M | Sell |
76,448
-343
| -0.4% | -$185K | 3.72% | 5 |
|
|
2023
Q1 | $38.2M | Buy |
76,791
+1,726
| +2% | +$858K | 3.52% | 6 |
|
|
2022
Q4 | $34.3M | Sell |
75,065
-356
| -0.5% | -$163K | 3.72% | 6 |
|
|
2022
Q3 | $35.6M | Buy |
75,421
+92
| +0.1% | +$43.4K | 4.03% | 4 |
|
|
2022
Q2 | $36.1M | Buy |
75,329
+396
| +0.5% | +$190K | 3.89% | 4 |
|
|
2022
Q1 | $43.2M | Sell |
74,933
-205
| -0.3% | -$118K | 3.85% | 7 |
|
|
2021
Q4 | $42.7M | Sell |
75,138
-51
| -0.1% | -$29K | 3.53% | 8 |
|
|
2021
Q3 | $33.8M | Sell |
75,189
-621
| -0.8% | -$279K | 3.13% | 10 |
|
|
2021
Q2 | $30M | Sell |
75,810
-234
| -0.3% | -$92.6K | 2.79% | 11 |
|
|
2021
Q1 | $26.8M | Sell |
76,044
-463
| -0.6% | -$163K | 2.68% | 11 |
|
|
2020
Q4 | $28.8M | Sell |
76,507
-12,379
| -14% | -$4.66M | 2.9% | 8 |
|
|
2020
Q3 | $31.6M | Sell |
88,886
-1,097
| -1% | -$389K | 3.19% | 7 |
|
|
2020
Q2 | $27.3M | Sell |
89,983
-1,105
| -1% | -$335K | 3.09% | 7 |
|
|
2020
Q1 | $26M | Sell |
91,088
-1,638
| -2% | -$467K | 3.48% | 7 |
|
|
2019
Q4 | $27.3M | Sell |
92,726
-301
| -0.3% | -$88.5K | 2.91% | 7 |
|
|
2019
Q3 | $26.8M | Sell |
93,027
-174
| -0.2% | -$50.1K | 3.2% | 7 |
|
|
2019
Q2 | $24.6M | Sell |
93,201
-1,596
| -2% | -$422K | 3.07% | 6 |
|
|
2019
Q1 | $23M | Buy |
94,797
+148
| +0.2% | +$35.8K | 2.93% | 10 |
|
|
2018
Q4 | $19.3M | Buy |
94,649
+468
| +0.5% | +$95.3K | 2.78% | 12 |
|
|
2018
Q3 | $22.1M | Sell |
94,181
-556
| -0.6% | -$131K | 2.75% | 14 |
|
|
2018
Q2 | $19.8M | Buy |
94,737
+278
| +0.3% | +$58.1K | 2.8% | 12 |
|
|
2018
Q1 | $17.8M | Sell |
94,459
-38
| -0% | -$7.16K | 2.59% | 14 |
|
|
2017
Q4 | $17.6M | Sell |
94,497
-564
| -0.6% | -$105K | 2.61% | 15 |
|
|
2017
Q3 | $15.6M | Sell |
95,061
-386
| -0.4% | -$63.4K | 2.56% | 15 |
|
|
2017
Q2 | $15.3M | Sell |
95,447
-475
| -0.5% | -$76K | 2.6% | 13 |
|
|
2017
Q1 | $16.1M | Buy |
95,922
+2,080
| +2% | +$349K | 2.86% | 12 |
|
|
2016
Q4 | $15M | Sell |
93,842
-819
| -0.9% | -$131K | 2.86% | 11 |
|
|
2016
Q3 | $14.4M | Sell |
94,661
-660
| -0.7% | -$101K | 2.69% | 14 |
|
|
2016
Q2 | $15M | Buy |
95,321
+681
| +0.7% | +$107K | 2.9% | 11 |
|
|
2016
Q1 | $14.9M | Sell |
94,640
-587
| -0.6% | -$92.5K | 2.91% | 12 |
|
|
2015
Q4 | $15.4M | Buy |
95,227
+23,898
| +34% | +$3.86M | 3.06% | 10 |
|
|
2015
Q3 | $10.3M | Buy |
71,329
+949
| +1% | +$137K | 2.81% | 10 |
|
|
2015
Q2 | $9.51M | Sell |
70,380
-1,240
| -2% | -$167K | 2.56% | 14 |
|
|
2015
Q1 | $10.9M | Buy |
71,620
+2,928
| +4% | +$444K | 2.81% | 12 |
|
|
2014
Q4 | $9.74M | Buy |
68,692
+10,993
| +19% | +$1.56M | 2.76% | 13 |
|
|
2014
Q3 | $7.23M | Buy |
57,699
+1,158
| +2% | +$145K | 2.3% | 15 |
|
|
2014
Q2 | $6.51M | Sell |
56,541
-844
| -1% | -$97.2K | 2.23% | 20 |
|
|
2014
Q1 | $6.41M | Sell |
57,385
-619
| -1% | -$69.1K | 2.33% | 20 |
|
|
2013
Q4 | $6.9M | Sell |
58,004
-1,200
| -2% | -$143K | 2.4% | 19 |
|
|
2013
Q3 | $6.82M | Sell |
59,204
-650
| -1% | -$74.9K | 2.67% | 16 |
|
|
2013
Q2 | $6.62M | Buy |
+59,854
| New | +$6.62M | 2.51% | 16 |
|