Woodley Farra Manion Portfolio Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
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|
2025
Q1 | $903K | Buy |
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|
2024
Q4 | $870K | Hold |
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|
2024
Q3 | $841K | Sell |
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|
2024
Q2 | $811K | Sell |
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|
2024
Q1 | $700K | Sell |
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|
2023
Q4 | $663K | Sell |
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|
2023
Q3 | $594K | Buy |
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|
2023
Q2 | $384K | Sell |
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|
2023
Q1 | $377K | Sell |
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|
2022
Q4 | $502K | Buy |
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|
2022
Q3 | $518K | Buy |
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|
2022
Q2 | $492K | Sell |
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|
2022
Q1 | $696K | Buy |
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|
2021
Q4 | $675K | Hold |
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|
2021
Q3 | $534K | Sell |
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|
2021
Q2 | $474K | Sell |
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|
2021
Q1 | $464K | Buy |
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|
2020
Q4 | $211K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $172K | Hold |
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|
2020
Q1 | $162K | Sell |
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|
2019
Q4 | $198K | Buy |
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