Wisconsin 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 | $3.87M | Buy |
3,907
+29
| +0.7% | +$28.7K | 2.14% | 17 |
|
|
2025
Q1 | $3.67M | Sell |
3,878
-400
| -9% | -$378K | 2.34% | 20 |
|
|
2024
Q4 | $3.92M | Sell |
4,278
-127
| -3% | -$116K | 2.16% | 22 |
|
|
2024
Q3 | $3.91M | Sell |
4,405
-770
| -15% | -$683K | 2.05% | 21 |
|
|
2024
Q2 | $4.4M | Sell |
5,175
-300
| -5% | -$255K | 2.23% | 19 |
|
|
2024
Q1 | $4.01M | Hold |
5,475
| – | – | 2.11% | 22 |
|
|
2023
Q4 | $3.61M | Sell |
5,475
-200
| -4% | -$132K | 2.15% | 22 |
|
|
2023
Q3 | $3.21M | Sell |
5,675
-171
| -3% | -$96.6K | 2.12% | 24 |
|
|
2023
Q2 | $3.15M | Hold |
5,846
| – | – | 2.04% | 22 |
|
|
2023
Q1 | $2.9M | Hold |
5,846
| – | – | 1.98% | 23 |
|
|
2022
Q4 | $2.67M | Hold |
5,846
| – | – | 2.03% | 22 |
|
|
2022
Q3 | $2.76M | Sell |
5,846
-250
| -4% | -$118K | 2.16% | 20 |
|
|
2022
Q2 | $2.92M | Sell |
6,096
-750
| -11% | -$359K | 1.96% | 23 |
|
|
2022
Q1 | $3.94M | Hold |
6,846
| – | – | 1.9% | 20 |
|
|
2021
Q4 | $3.89M | Sell |
6,846
-20
| -0.3% | -$11.4K | 1.6% | 23 |
|
|
2021
Q3 | $3.09M | Hold |
6,866
| – | – | 1.27% | 29 |
|
|
2021
Q2 | $2.72M | Buy |
6,866
+25
| +0.4% | +$9.89K | 1.06% | 33 |
|
|
2021
Q1 | $2.41M | Sell |
6,841
-4
| -0.1% | -$1.41K | 1% | 33 |
|
|
2020
Q4 | $2.58M | Hold |
6,845
| – | – | 0.99% | 33 |
|
|
2020
Q3 | $2.43M | Hold |
6,845
| – | – | 1.12% | 30 |
|
|
2020
Q2 | $2.08M | Hold |
6,845
| – | – | 1.05% | 30 |
|
|
2020
Q1 | $1.95M | Sell |
6,845
-570
| -8% | -$163K | 1.28% | 25 |
|
|
2019
Q4 | $2.18M | Buy |
7,415
+1,000
| +16% | +$294K | 1.07% | 31 |
|
|
2019
Q3 | $1.85M | Hold |
6,415
| – | – | 0.98% | 36 |
|
|
2019
Q2 | $1.7M | Buy |
+6,415
| New | +$1.7M | 0.91% | 40 |
|