Wolverine 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 | $347K | Buy |
351
+303
| +631% | +$300K | ﹤0.01% | 602 |
|
|
2025
Q1 | $45.4K | Sell |
48
-95
| -66% | -$89.8K | ﹤0.01% | 799 |
|
|
2024
Q4 | $131K | Buy |
+143
| New | +$131K | ﹤0.01% | 713 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2024
Q1 | – | Sell |
-3,711
| Closed | -$2.45M | – | 1325 |
|
|
2023
Q4 | $2.45M | Buy |
3,711
+88
| +2% | +$58.1K | 0.02% | 252 |
|
|
2023
Q3 | $2.05M | Sell |
3,623
-5,388
| -60% | -$3.04M | 0.02% | 317 |
|
|
2023
Q2 | $4.85M | Buy |
9,011
+4,593
| +104% | +$2.47M | 0.06% | 151 |
|
|
2023
Q1 | $2.2M | Sell |
4,418
-15,439
| -78% | -$7.67M | 0.03% | 310 |
|
|
2022
Q4 | $9.06M | Buy |
19,857
+17,583
| +773% | +$8.03M | 0.09% | 133 |
|
|
2022
Q3 | $1.07M | Buy |
+2,274
| New | +$1.07M | 0.01% | 563 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$5K | – | 1734 |
|
|
2021
Q2 | $5K | Sell |
14
-520
| -97% | -$186K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $188K | Sell |
534
-338
| -39% | -$119K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $328K | Buy |
872
+226
| +35% | +$85K | ﹤0.01% | 733 |
|
|
2020
Q3 | $229K | Buy |
646
+271
| +72% | +$96.1K | ﹤0.01% | 700 |
|
|
2020
Q2 | $113K | Buy |
+375
| New | +$113K | ﹤0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-19,744
| Closed | -$4.02M | – | 1008 |
|
|
2018
Q4 | $4.02M | Sell |
19,744
-1,064
| -5% | -$217K | 0.05% | 190 |
|
|
2018
Q3 | $4.89M | Buy |
20,808
+879
| +4% | +$206K | 0.06% | 179 |
|
|
2018
Q2 | $4.16M | Buy |
19,929
+3,971
| +25% | +$830K | 0.05% | 186 |
|
|
2018
Q1 | $3.01M | Buy |
+15,958
| New | +$3.01M | 0.04% | 214 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$528K | – | 783 |
|
|
2016
Q4 | $528K | Sell |
3,300
-25,550
| -89% | -$4.09M | 0.01% | 342 |
|
|
2016
Q3 | $4.4M | Buy |
+28,850
| New | +$4.4M | 0.07% | 153 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$355K | – | 789 |
|
|
2015
Q4 | $355K | Sell |
2,200
-200
| -8% | -$32.3K | 0.01% | 588 |
|
|
2015
Q3 | $346K | Hold |
2,400
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $324K | Sell |
2,400
-5,100
| -68% | -$689K | 0.01% | 618 |
|
|
2015
Q1 | $1.14M | Buy |
7,500
+6,367
| +562% | +$964K | 0.02% | 363 |
|
|
2014
Q4 | $160K | Buy |
+1,133
| New | +$160K | ﹤0.01% | 760 |
|
|
2014
Q3 | – | Sell |
-12,662
| Closed | -$1.46M | – | 1188 |
|
|
2014
Q2 | $1.46M | Buy |
12,662
+5,665
| +81% | +$652K | 0.03% | 270 |
|
|
2014
Q1 | $781K | Buy |
6,997
+2,400
| +52% | +$268K | 0.02% | 400 |
|
|
2013
Q4 | $547K | Buy |
+4,597
| New | +$547K | 0.01% | 590 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1139 |
|