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 |
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|
2024
Q4 | $2.49M | Buy |
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|
2024
Q3 | $2.3M | Sell |
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|
2024
Q2 | $2.42M | Buy |
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|
2024
Q1 | $2.08M | Buy |
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|
2023
Q4 | $1.79M | Buy |
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|
2023
Q3 | $1.45M | Sell |
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|
2023
Q2 | $1.39M | Sell |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $1.2M | Buy |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q2 | $1.24M | Hold |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $803K | Hold |
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|
2021
Q2 | $707K | Sell |
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|
2021
Q1 | $644K | Sell |
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|
2020
Q4 | $743K | Buy |
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|
2020
Q3 | $689K | Sell |
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|
2020
Q2 | $601K | Hold |
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|
2020
Q1 | $565K | Sell |
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|
2019
Q4 | $596K | Sell |
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|
2019
Q3 | $592K | Buy |
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|
2019
Q2 | $542K | Sell |
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|
2019
Q1 | $621K | Sell |
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|
2018
Q4 | $543K | Buy |
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|
2018
Q3 | $624K | Buy |
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|
2018
Q2 | $553K | Buy |
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|
2018
Q1 | $496K | Sell |
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|
2017
Q4 | $520K | Sell |
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|
2017
Q3 | $490K | Buy |
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|
2017
Q2 | $453K | Hold |
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|
2017
Q1 | $475K | Sell |
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|
2016
Q4 | $461K | Buy |
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|
2016
Q3 | $439K | Buy |
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|
2016
Q2 | $422K | Sell |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $1.02M | Buy |
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|
2015
Q3 | $889K | Buy |
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|
2015
Q2 | $700K | Buy |
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|
2015
Q1 | $741K | Sell |
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|
2014
Q4 | $740K | Sell |
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|
2014
Q3 | $696K | Buy |
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|
2014
Q2 | $582K | Sell |
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|
2014
Q1 | $568K | Buy |
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|
2013
Q4 | $598K | Buy |
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|
2013
Q3 | $520K | Buy |
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|
2013
Q2 | $499K | Buy |
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