WNY Asset 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 | $376K | Buy |
380
+15
| +4% | +$14.8K | 0.04% | 163 |
|
|
2025
Q1 | $345K | Buy |
365
+34
| +10% | +$32.1K | 0.04% | 171 |
|
|
2024
Q4 | $303K | Sell |
331
-9
| -3% | -$8.24K | 0.04% | 173 |
|
|
2024
Q3 | $302K | Sell |
340
-25
| -7% | -$22.2K | 0.04% | 183 |
|
|
2024
Q2 | $311K | Sell |
365
-65
| -15% | -$55.3K | 0.04% | 182 |
|
|
2024
Q1 | $315K | Sell |
430
-50
| -10% | -$36.6K | 0.05% | 183 |
|
|
2023
Q4 | $317K | Sell |
480
-4
| -0.8% | -$2.64K | 0.05% | 183 |
|
|
2023
Q3 | $273K | Buy |
484
+96
| +25% | +$54.2K | 0.05% | 180 |
|
|
2023
Q2 | $209K | Sell |
388
-26
| -6% | -$14K | 0.04% | 183 |
|
|
2023
Q1 | $206K | Buy |
+414
| New | +$206K | 0.05% | 181 |
|