Winthrop Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
1,223
+278
| +29% | +$275K | 0.12% | 61 |
|
|
2025
Q1 | $894K | Sell |
945
-183
| -16% | -$173K | 0.11% | 61 |
|
|
2024
Q4 | $1.03M | Buy |
1,128
+219
| +24% | +$201K | 0.12% | 57 |
|
|
2024
Q3 | $806K | Buy |
909
+45
| +5% | +$39.9K | 0.1% | 67 |
|
|
2024
Q2 | $735K | Buy |
864
+115
| +15% | +$97.8K | 0.1% | 62 |
|
|
2024
Q1 | $549K | Buy |
749
+34
| +5% | +$24.9K | 0.08% | 74 |
|
|
2023
Q4 | $472K | Buy |
715
+231
| +48% | +$152K | 0.07% | 79 |
|
|
2023
Q3 | $274K | Sell |
484
-27
| -5% | -$15.3K | 0.04% | 98 |
|
|
2023
Q2 | $275K | Buy |
+511
| New | +$275K | 0.04% | 107 |
|
|
2022
Q2 | – | Sell |
-506
| Closed | -$292K | – | 129 |
|
|
2022
Q1 | $292K | Sell |
506
-7
| -1% | -$4.04K | 0.06% | 102 |
|
|
2021
Q4 | $291K | Buy |
513
+35
| +7% | +$19.9K | 0.06% | 102 |
|
|
2021
Q3 | $215K | Sell |
478
-102
| -18% | -$45.9K | 0.05% | 128 |
|
|
2021
Q2 | $230K | Sell |
580
-143
| -20% | -$56.7K | 0.05% | 120 |
|
|
2021
Q1 | $255K | Buy |
723
+96
| +15% | +$33.9K | 0.06% | 108 |
|
|
2020
Q4 | $236K | Buy |
+627
| New | +$236K | 0.06% | 110 |
|