Winthrop 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
$1.28M Sell
1,293
-181
-12% -$179K 0.32% 62
2025
Q1
$1.39M Sell
1,474
-155
-10% -$147K 0.38% 56
2024
Q4
$1.5M Buy
1,629
+193
+13% +$178K 0.4% 55
2024
Q3
$1.27M Sell
1,436
-104
-7% -$92.2K 0.61% 31
2024
Q2
$1.31M Buy
1,540
+10
+0.7% +$8.5K 0.65% 29
2024
Q1
$1.12M Buy
1,530
+13
+0.9% +$9.53K 0.52% 36
2023
Q4
$1M Buy
+1,517
New +$1M 0.33% 68