Wolverine Trading’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
6,527
+5,881
| +910% | +$5.79M | 0.01% | 74 |
|
|
2025
Q1 | $601K | Sell |
646
-11,897
| -95% | -$11.1M | ﹤0.01% | 604 |
|
|
2024
Q4 | $11.6M | Buy |
12,543
+11,742
| +1,466% | +$10.8M | 0.01% | 59 |
|
|
2024
Q3 | $709K | Sell |
801
-147,327
| -99% | -$130M | ﹤0.01% | 535 |
|
|
2024
Q2 | $126M | Buy |
148,128
+139,583
| +1,634% | +$119M | 0.13% | 11 |
|
|
2024
Q1 | $6.26M | Sell |
8,545
-14,454
| -63% | -$10.6M | 0.01% | 90 |
|
|
2023
Q4 | $15.2M | Buy |
22,999
+7,161
| +45% | +$4.73M | 0.02% | 49 |
|
|
2023
Q3 | $8.95M | Sell |
15,838
-4,262
| -21% | -$2.41M | 0.01% | 63 |
|
|
2023
Q2 | $10.7M | Buy |
20,100
+11,056
| +122% | +$5.88M | 0.01% | 49 |
|
|
2023
Q1 | $4.45M | Sell |
9,044
-195,370
| -96% | -$96M | 0.01% | 100 |
|
|
2022
Q4 | $93.3M | Buy |
204,414
+202,486
| +10,502% | +$92.4M | 0.14% | 15 |
|
|
2022
Q3 | $923K | Sell |
1,928
-2,633
| -58% | -$1.26M | ﹤0.01% | 355 |
|
|
2022
Q2 | $2.14M | Sell |
4,561
-19,302
| -81% | -$9.07M | ﹤0.01% | 187 |
|
|
2022
Q1 | $13.8M | Sell |
23,863
-12,122
| -34% | -$6.99M | 0.02% | 47 |
|
|
2021
Q4 | $20.3M | Buy |
35,985
+33,578
| +1,395% | +$18.9M | 0.02% | 36 |
|
|
2021
Q3 | $1.09M | Sell |
2,407
-18,241
| -88% | -$8.24M | ﹤0.01% | 648 |
|
|
2021
Q2 | $8.23M | Sell |
20,648
-44,863
| -68% | -$17.9M | 0.01% | 96 |
|
|
2021
Q1 | $22.9M | Buy |
65,511
+20,724
| +46% | +$7.25M | 0.03% | 33 |
|
|
2020
Q4 | $16.8M | Sell |
44,787
-6,360
| -12% | -$2.38M | 0.03% | 30 |
|
|
2020
Q3 | $18M | Buy |
51,147
+29,158
| +133% | +$10.3M | 0.04% | 15 |
|
|
2020
Q2 | $6.63M | Buy |
21,989
+16,341
| +289% | +$4.93M | 0.02% | 63 |
|
|
2020
Q1 | $1.64M | Sell |
5,648
-30,712
| -84% | -$8.94M | 0.01% | 261 |
|
|
2019
Q4 | $10.7M | Buy |
36,360
+14,725
| +68% | +$4.35M | 0.03% | 113 |
|
|
2019
Q3 | $6.19M | Buy |
+21,635
| New | +$6.19M | 0.02% | 79 |
|
|
2019
Q2 | – | Sell |
-17,576
| Closed | -$4.26M | – | 1351 |
|
|
2019
Q1 | $4.26M | Sell |
17,576
-811
| -4% | -$196K | 0.01% | 111 |
|
|
2018
Q4 | $3.72M | Sell |
18,387
-72,546
| -80% | -$14.7M | 0.01% | 135 |
|
|
2018
Q3 | $21.4M | Buy |
90,933
+71,165
| +360% | +$16.7M | 0.05% | 31 |
|
|
2018
Q2 | $3.73M | Hold |
19,768
| – | – | 0.01% | 137 |
|
|
2018
Q1 | $3.73M | Sell |
19,768
-60,067
| -75% | -$11.3M | 0.01% | 137 |
|
|
2017
Q4 | $14.9M | Sell |
79,835
-1,652
| -2% | -$307K | 0.05% | 42 |
|
|
2017
Q3 | $13.4M | Sell |
81,487
-13,477
| -14% | -$2.21M | 0.05% | 27 |
|
|
2017
Q2 | $15.1M | Buy |
94,964
+67,365
| +244% | +$10.7M | 0.07% | 20 |
|
|
2017
Q1 | $4.63M | Buy |
27,599
+11,412
| +71% | +$1.92M | 0.03% | 63 |
|
|
2016
Q4 | $2.59M | Buy |
16,187
+1,199
| +8% | +$192K | 0.01% | 127 |
|
|
2016
Q3 | $2.21M | Buy |
14,988
+13,296
| +786% | +$1.96M | 0.01% | 155 |
|
|
2016
Q2 | $266K | Buy |
+1,692
| New | +$266K | ﹤0.01% | 588 |
|