WMS Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,714
| Closed | -$2.49M | – | 57 |
|
|
2024
Q4 | $2.49M | Buy |
2,714
+118
| +5% | +$109K | 0.14% | 63 |
|
|
2024
Q3 | $2.3M | Sell |
2,596
-247
| -9% | -$214K | 0.13% | 69 |
|
|
2024
Q2 | $2.42M | Buy |
2,843
+9
| +0.3% | +$7.02K | 0.16% | 57 |
|
|
2024
Q1 | $2.08M | Buy |
2,834
+128
| +5% | +$91.4K | 0.14% | 62 |
|
|
2023
Q4 | $1.79M | Buy |
2,706
+133
| +5% | +$78.8K | 0.13% | 66 |
|
|
2023
Q3 | $1.45M | Sell |
2,573
-4
| -0.2% | -$2.21K | 0.12% | 82 |
|
|
2023
Q2 | $1.39M | Sell |
2,577
-23
| -0.9% | -$11.6K | 0.11% | 83 |
|
|
2023
Q1 | $1.29M | Sell |
2,600
-36
| -1% | -$17.7K | 0.11% | 83 |
|
|
2022
Q4 | $1.2M | Buy |
2,636
+10
| +0.4% | +$4.89K | 0.12% | 88 |
|
|
2022
Q3 | $1.24M | Buy |
2,626
+47
| +2% | +$24.4K | 0.17% | 70 |
|
|
2022
Q2 | $1.24M | Hold |
2,579
| – | – | 0.19% | 70 |
|
|
2022
Q1 | $1.49M | Buy |
2,579
+800
| +45% | +$420K | 0.2% | 62 |
|
|
2021
Q4 | $1.01M | Sell |
1,779
-7
| -0.4% | -$3.58K | 0.22% | 78 |
|
|
2021
Q3 | $803K | Hold |
1,786
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $707K | Sell |
1,786
-40
| -2% | -$15.1K | 0.1% | 103 |
|
|
2021
Q1 | $644K | Sell |
1,826
-145
| -7% | -$50.5K | 0.15% | 97 |
|
|
2020
Q4 | $743K | Buy |
1,971
+30
| +2% | +$11.2K | 0.13% | 87 |
|
|
2020
Q3 | $689K | Sell |
1,941
-40
| -2% | -$13.4K | 0.13% | 86 |
|
|
2020
Q2 | $601K | Hold |
1,981
| – | – | 0.13% | 100 |
|
|
2020
Q1 | $565K | Sell |
1,981
-48
| -2% | -$14.6K | 0.16% | 73 |
|
|
2019
Q4 | $596K | Sell |
2,029
-26
| -1% | -$7.73K | 0.13% | 95 |
|
|
2019
Q3 | $592K | Buy |
2,055
+6
| +0.3% | +$1.69K | 0.14% | 93 |
|
|
2019
Q2 | $542K | Sell |
2,049
-516
| -20% | -$129K | 0.13% | 99 |
|
|
2019
Q1 | $621K | Sell |
2,565
-100
| -4% | -$21.9K | 0.16% | 88 |
|
|
2018
Q4 | $543K | Buy |
2,665
+10
| +0.4% | +$2.23K | 0.15% | 90 |
|
|
2018
Q3 | $624K | Buy |
2,655
+7
| +0.3% | +$1.58K | 0.07% | 104 |
|
|
2018
Q2 | $553K | Buy |
2,648
+17
| +0.6% | +$3.36K | 0.06% | 111 |
|
|
2018
Q1 | $496K | Sell |
2,631
-162
| -6% | -$30.6K | 0.06% | 116 |
|
|
2017
Q4 | $520K | Sell |
2,793
-187
| -6% | -$32.3K | 0.06% | 125 |
|
|
2017
Q3 | $490K | Buy |
2,980
+150
| +5% | +$23.6K | 0.06% | 128 |
|
|
2017
Q2 | $453K | Hold |
2,830
| – | – | 0.06% | 133 |
|
|
2017
Q1 | $475K | Sell |
2,830
-51
| -2% | -$8.55K | 0.06% | 121 |
|
|
2016
Q4 | $461K | Buy |
2,881
+1
| +0% | +$153 | 0.06% | 115 |
|
|
2016
Q3 | $439K | Buy |
2,880
+191
| +7% | +$30.9K | 0.06% | 118 |
|
|
2016
Q2 | $422K | Sell |
2,689
-4,878
| -64% | -$739K | 0.06% | 127 |
|
|
2016
Q1 | $1.19M | Buy |
7,567
+1,250
| +20% | +$189K | 0.17% | 75 |
|
|
2015
Q4 | $1.02M | Buy |
6,317
+169
| +3% | +$26.7K | 0.15% | 78 |
|
|
2015
Q3 | $889K | Buy |
6,148
+967
| +19% | +$138K | 0.14% | 82 |
|
|
2015
Q2 | $700K | Buy |
5,181
+290
| +6% | +$41.7K | 0.08% | 139 |
|
|
2015
Q1 | $741K | Sell |
4,891
-329
| -6% | -$48.3K | 0.09% | 129 |
|
|
2014
Q4 | $740K | Sell |
5,220
-330
| -6% | -$44.9K | 0.11% | 91 |
|
|
2014
Q3 | $696K | Buy |
5,550
+500
| +10% | +$60.4K | 0.11% | 109 |
|
|
2014
Q2 | $582K | Sell |
5,050
-40
| -0.8% | -$4.59K | 0.09% | 126 |
|
|
2014
Q1 | $568K | Buy |
5,090
+70
| +1% | +$8.01K | 0.09% | 126 |
|
|
2013
Q4 | $598K | Buy |
5,020
+500
| +11% | +$59.8K | 0.1% | 107 |
|
|
2013
Q3 | $520K | Buy |
4,520
+5
| +0.1% | +$577 | 0.1% | 104 |
|
|
2013
Q2 | $499K | Buy |
+4,515
| New | +$494K | 0.09% | 113 |
|
Other funds holding COST
