Woodley Farra Manion Portfolio 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 | $949K | Buy |
959
+4
| +0.4% | +$3.96K | 0.04% | 65 |
|
|
2025
Q1 | $903K | Buy |
955
+6
| +0.6% | +$5.68K | 0.04% | 64 |
|
|
2024
Q4 | $870K | Hold |
949
| – | – | 0.04% | 64 |
|
|
2024
Q3 | $841K | Sell |
949
-5
| -0.5% | -$4.43K | 0.04% | 63 |
|
|
2024
Q2 | $811K | Sell |
954
-1
| -0.1% | -$850 | 0.04% | 63 |
|
|
2024
Q1 | $700K | Sell |
955
-27
| -3% | -$19.8K | 0.04% | 70 |
|
|
2023
Q4 | $663K | Sell |
982
-70
| -7% | -$47.2K | 0.04% | 69 |
|
|
2023
Q3 | $594K | Buy |
1,052
+339
| +48% | +$192K | 0.04% | 67 |
|
|
2023
Q2 | $384K | Sell |
713
-45
| -6% | -$24.2K | 0.02% | 76 |
|
|
2023
Q1 | $377K | Sell |
758
-341
| -31% | -$169K | 0.03% | 76 |
|
|
2022
Q4 | $502K | Buy |
1,099
+2
| +0.2% | +$913 | 0.04% | 68 |
|
|
2022
Q3 | $518K | Buy |
1,097
+71
| +7% | +$33.5K | 0.04% | 66 |
|
|
2022
Q2 | $492K | Sell |
1,026
-183
| -15% | -$87.8K | 0.04% | 66 |
|
|
2022
Q1 | $696K | Buy |
1,209
+20
| +2% | +$11.5K | 0.05% | 60 |
|
|
2021
Q4 | $675K | Hold |
1,189
| – | – | 0.05% | 63 |
|
|
2021
Q3 | $534K | Sell |
1,189
-10
| -0.8% | -$4.49K | 0.04% | 65 |
|
|
2021
Q2 | $474K | Sell |
1,199
-118
| -9% | -$46.6K | 0.04% | 70 |
|
|
2021
Q1 | $464K | Buy |
1,317
+756
| +135% | +$266K | 0.04% | 69 |
|
|
2020
Q4 | $211K | Buy |
+561
| New | +$211K | 0.02% | 85 |
|
|
2020
Q3 | – | Sell |
-568
| Closed | -$172K | – | 148 |
|
|
2020
Q2 | $172K | Hold |
568
| – | – | 0.02% | 80 |
|
|
2020
Q1 | $162K | Sell |
568
-104
| -15% | -$29.7K | 0.02% | 84 |
|
|
2019
Q4 | $198K | Buy |
+672
| New | +$198K | 0.02% | 90 |
|