WAM
Winslow Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
558
-113
| -17% | -$112K | 0.11% | 56 |
|
|
2025
Q1 | $635K | Hold |
671
| – | – | 0.14% | 55 |
|
|
2024
Q4 | $615K | Sell |
671
-10
| -1% | -$9.17K | 0.12% | 56 |
|
|
2024
Q3 | $604K | Buy |
681
+3
| +0.4% | +$2.66K | 0.11% | 57 |
|
|
2024
Q2 | $576K | Hold |
678
| – | – | 0.11% | 57 |
|
|
2024
Q1 | $497K | Hold |
678
| – | – | 0.09% | 58 |
|
|
2023
Q4 | $448K | Sell |
678
-15
| -2% | -$9.91K | 0.09% | 57 |
|
|
2023
Q3 | $392K | Hold |
693
| – | – | 0.09% | 60 |
|
|
2023
Q2 | $373K | Hold |
693
| – | – | 0.08% | 59 |
|
|
2023
Q1 | $344K | Hold |
693
| – | – | 0.08% | 60 |
|
|
2022
Q4 | $316K | Buy |
693
+80
| +13% | +$36.5K | 0.07% | 64 |
|
|
2022
Q3 | $290K | Buy |
613
+4
| +0.7% | +$1.89K | 0.08% | 62 |
|
|
2022
Q2 | $292K | Buy |
609
+81
| +15% | +$38.8K | 0.07% | 65 |
|
|
2022
Q1 | $304K | Hold |
528
| – | – | 0.06% | 69 |
|
|
2021
Q4 | $300K | Hold |
528
| – | – | 0.05% | 72 |
|
|
2021
Q3 | $237K | Buy |
528
+10
| +2% | +$4.49K | 0.05% | 82 |
|
|
2021
Q2 | $205K | Buy |
+518
| New | +$205K | 0.04% | 80 |
|