WP
WMS Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,714
| Closed | -$2.49M | – | 57 |
|
|
2024
Q4 | $2.49M | Buy |
2,714
+118
| +5% | +$108K | 0.14% | 63 |
|
|
2024
Q3 | $2.3M | Sell |
2,596
-247
| -9% | -$219K | 0.13% | 69 |
|
|
2024
Q2 | $2.42M | Buy |
2,843
+9
| +0.3% | +$7.65K | 0.15% | 56 |
|
|
2024
Q1 | $2.08M | Buy |
2,834
+128
| +5% | +$93.8K | 0.14% | 61 |
|
|
2023
Q4 | $1.79M | Buy |
2,706
+133
| +5% | +$87.8K | 0.13% | 66 |
|
|
2023
Q3 | $1.45M | Sell |
2,573
-4
| -0.2% | -$2.26K | 0.11% | 81 |
|
|
2023
Q2 | $1.39M | Sell |
2,577
-23
| -0.9% | -$12.4K | 0.11% | 82 |
|
|
2023
Q1 | $1.29M | Sell |
2,600
-36
| -1% | -$17.9K | 0.11% | 83 |
|
|
2022
Q4 | $1.2M | Buy |
2,636
+10
| +0.4% | +$4.57K | 0.12% | 87 |
|
|
2022
Q3 | $1.24M | Buy |
2,626
+47
| +2% | +$22.2K | 0.17% | 70 |
|
|
2022
Q2 | $1.24M | Hold |
2,579
| – | – | 0.19% | 70 |
|
|
2022
Q1 | $1.49M | Buy |
2,579
+800
| +45% | +$461K | 0.2% | 62 |
|
|
2021
Q4 | $1.01M | Sell |
1,779
-7
| -0.4% | -$3.97K | 0.22% | 77 |
|
|
2021
Q3 | $803K | Hold |
1,786
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $707K | Sell |
1,786
-40
| -2% | -$15.8K | 0.1% | 102 |
|
|
2021
Q1 | $644K | Sell |
1,826
-145
| -7% | -$51.1K | 0.15% | 96 |
|
|
2020
Q4 | $743K | Buy |
1,971
+30
| +2% | +$11.3K | 0.13% | 85 |
|
|
2020
Q3 | $689K | Sell |
1,941
-40
| -2% | -$14.2K | 0.13% | 84 |
|
|
2020
Q2 | $601K | Hold |
1,981
| – | – | 0.12% | 98 |
|
|
2020
Q1 | $565K | Sell |
1,981
-48
| -2% | -$13.7K | 0.16% | 73 |
|
|
2019
Q4 | $596K | Sell |
2,029
-26
| -1% | -$7.64K | 0.13% | 92 |
|
|
2019
Q3 | $592K | Buy |
2,055
+6
| +0.3% | +$1.73K | 0.14% | 90 |
|
|
2019
Q2 | $542K | Sell |
2,049
-516
| -20% | -$136K | 0.13% | 98 |
|
|
2019
Q1 | $621K | Sell |
2,565
-100
| -4% | -$24.2K | 0.15% | 87 |
|
|
2018
Q4 | $543K | Buy |
2,665
+10
| +0.4% | +$2.04K | 0.15% | 87 |
|
|
2018
Q3 | $624K | Buy |
2,655
+7
| +0.3% | +$1.65K | 0.07% | 103 |
|
|
2018
Q2 | $553K | Buy |
2,648
+17
| +0.6% | +$3.55K | 0.06% | 110 |
|
|
2018
Q1 | $496K | Sell |
2,631
-162
| -6% | -$30.5K | 0.06% | 115 |
|
|
2017
Q4 | $520K | Sell |
2,793
-187
| -6% | -$34.8K | 0.06% | 123 |
|
|
2017
Q3 | $490K | Buy |
2,980
+150
| +5% | +$24.7K | 0.06% | 126 |
|
|
2017
Q2 | $453K | Hold |
2,830
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $475K | Sell |
2,830
-51
| -2% | -$8.56K | 0.06% | 119 |
|
|
2016
Q4 | $461K | Buy |
2,881
+1
| +0% | +$160 | 0.06% | 115 |
|
|
2016
Q3 | $439K | Buy |
2,880
+191
| +7% | +$29.1K | 0.06% | 118 |
|
|
2016
Q2 | $422K | Sell |
2,689
-4,878
| -64% | -$766K | 0.06% | 127 |
|
|
2016
Q1 | $1.19M | Buy |
7,567
+1,250
| +20% | +$197K | 0.17% | 75 |
|
|
2015
Q4 | $1.02M | Buy |
6,317
+169
| +3% | +$27.3K | 0.15% | 78 |
|
|
2015
Q3 | $889K | Buy |
6,148
+967
| +19% | +$140K | 0.14% | 82 |
|
|
2015
Q2 | $700K | Buy |
5,181
+290
| +6% | +$39.2K | 0.08% | 138 |
|
|
2015
Q1 | $741K | Sell |
4,891
-329
| -6% | -$49.8K | 0.09% | 128 |
|
|
2014
Q4 | $740K | Sell |
5,220
-330
| -6% | -$46.8K | 0.11% | 91 |
|
|
2014
Q3 | $696K | Buy |
5,550
+500
| +10% | +$62.7K | 0.11% | 109 |
|
|
2014
Q2 | $582K | Sell |
5,050
-40
| -0.8% | -$4.61K | 0.09% | 125 |
|
|
2014
Q1 | $568K | Buy |
5,090
+70
| +1% | +$7.81K | 0.09% | 125 |
|
|
2013
Q4 | $598K | Buy |
5,020
+500
| +11% | +$59.6K | 0.1% | 106 |
|
|
2013
Q3 | $520K | Buy |
4,520
+5
| +0.1% | +$575 | 0.1% | 103 |
|
|
2013
Q2 | $499K | Buy |
+4,515
| New | +$499K | 0.09% | 111 |
|