WCAMG
Woodard & Company Asset Management Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
2,285
+17
| +0.7% | +$16.8K | 0.42% | 38 |
|
|
2025
Q1 | $2.14M | Buy |
2,268
+47
| +2% | +$44.4K | 0.45% | 33 |
|
|
2024
Q4 | $2.03M | Buy |
2,221
+38
| +2% | +$34.8K | 0.44% | 33 |
|
|
2024
Q3 | $1.94M | Buy |
2,183
+153
| +8% | +$136K | 0.43% | 35 |
|
|
2024
Q2 | $1.73M | Buy |
2,030
+31
| +2% | +$26.4K | 0.43% | 33 |
|
|
2024
Q1 | $1.46M | Buy |
+1,999
| New | +$1.46M | 0.39% | 41 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$202K | – | 75 |
|
|
2019
Q3 | $202K | Buy |
+700
| New | +$202K | 0.13% | 60 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$164K | – | 61 |
|
|
2018
Q3 | $164K | Hold |
700
| – | – | 0.15% | 53 |
|
|
2018
Q2 | $146K | Hold |
700
| – | – | 0.14% | 56 |
|
|
2018
Q1 | $132K | Hold |
700
| – | – | 0.13% | 56 |
|
|
2017
Q4 | $130K | Buy |
+700
| New | +$130K | 0.11% | 60 |
|