Woodmont Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
6,579
+21
| +0.3% | +$20.8K | 0.43% | 47 |
|
|
2025
Q1 | $6.2M | Sell |
6,558
-16
| -0.2% | -$15.1K | 0.45% | 51 |
|
|
2024
Q4 | $6.02M | Sell |
6,574
-27
| -0.4% | -$24.7K | 0.45% | 54 |
|
|
2024
Q3 | $5.85M | Sell |
6,601
-25
| -0.4% | -$22.2K | 0.44% | 48 |
|
|
2024
Q2 | $5.63M | Buy |
6,626
+90
| +1% | +$76.5K | 0.46% | 46 |
|
|
2024
Q1 | $4.79M | Sell |
6,536
-32
| -0.5% | -$23.4K | 0.4% | 52 |
|
|
2023
Q4 | $4.34M | Sell |
6,568
-90
| -1% | -$59.4K | 0.41% | 53 |
|
|
2023
Q3 | $3.76M | Sell |
6,658
-250
| -4% | -$141K | 0.4% | 58 |
|
|
2023
Q2 | $3.72M | Sell |
6,908
-133
| -2% | -$71.6K | 0.39% | 59 |
|
|
2023
Q1 | $3.5M | Sell |
7,041
-34
| -0.5% | -$16.9K | 0.37% | 65 |
|
|
2022
Q4 | $3.23M | Hold |
7,075
| – | – | 0.37% | 68 |
|
|
2022
Q3 | $3.34M | Sell |
7,075
-24
| -0.3% | -$11.3K | 0.42% | 64 |
|
|
2022
Q2 | $3.4M | Hold |
7,099
| – | – | 0.42% | 63 |
|
|
2022
Q1 | $4.09M | Buy |
7,099
+119
| +2% | +$68.5K | 0.47% | 59 |
|
|
2021
Q4 | $3.96M | Hold |
6,980
| – | – | 0.51% | 52 |
|
|
2021
Q3 | $3.14M | Hold |
6,980
| – | – | 0.46% | 57 |
|
|
2021
Q2 | $2.76M | Sell |
6,980
-190
| -3% | -$75.2K | 0.43% | 57 |
|
|
2021
Q1 | $2.53M | Buy |
7,170
+170
| +2% | +$59.9K | 0.43% | 57 |
|
|
2020
Q4 | $2.64M | Sell |
7,000
-27
| -0.4% | -$10.2K | 0.49% | 54 |
|
|
2020
Q3 | $2.5M | Sell |
7,027
-50
| -0.7% | -$17.8K | 0.54% | 52 |
|
|
2020
Q2 | $2.15M | Sell |
7,077
-240
| -3% | -$72.8K | 0.51% | 55 |
|
|
2020
Q1 | $2.09M | Sell |
7,317
-775
| -10% | -$221K | 0.57% | 48 |
|
|
2019
Q4 | $2.38M | Buy |
8,092
+25
| +0.3% | +$7.35K | 0.54% | 52 |
|
|
2019
Q3 | $2.32M | Sell |
8,067
-394
| -5% | -$114K | 0.57% | 47 |
|
|
2019
Q2 | $2.24M | Sell |
8,461
-315
| -4% | -$83.2K | 0.55% | 51 |
|
|
2019
Q1 | $2.13M | Sell |
8,776
-475
| -5% | -$115K | 0.55% | 53 |
|
|
2018
Q4 | $1.89M | Buy |
9,251
+1,100
| +13% | +$224K | 0.53% | 57 |
|
|
2018
Q3 | $1.92M | Sell |
8,151
-968
| -11% | -$227K | 0.52% | 54 |
|
|
2018
Q2 | $1.91M | Sell |
9,119
-630
| -6% | -$132K | 0.53% | 54 |
|
|
2018
Q1 | $1.84M | Sell |
9,749
-1,450
| -13% | -$273K | 0.51% | 54 |
|
|
2017
Q4 | $2.08M | Sell |
11,199
-625
| -5% | -$116K | 0.54% | 54 |
|
|
2017
Q3 | $1.94M | Buy |
11,824
+4,300
| +57% | +$707K | 0.53% | 55 |
|
|
2017
Q2 | $1.2M | Sell |
7,524
-860
| -10% | -$138K | 0.34% | 83 |
|
|
2017
Q1 | $1.34M | Hold |
8,384
| – | – | 0.39% | 79 |
|
|
2016
Q4 | $1.34M | Sell |
8,384
-75
| -0.9% | -$12K | 0.39% | 81 |
|
|
2016
Q3 | $1.29M | Sell |
8,459
-321
| -4% | -$49K | 0.37% | 80 |
|
|
2016
Q2 | $1.38M | Buy |
8,780
+312
| +4% | +$49K | 0.41% | 75 |
|
|
2016
Q1 | $1.33M | Sell |
8,468
-625
| -7% | -$98.5K | 0.4% | 75 |
|
|
2015
Q4 | $1.47M | Sell |
9,093
-550
| -6% | -$88.9K | 0.43% | 68 |
|
|
2015
Q3 | $1.39M | Sell |
9,643
-860
| -8% | -$124K | 0.42% | 71 |
|
|
2015
Q2 | $1.42M | Sell |
10,503
-775
| -7% | -$105K | 0.41% | 71 |
|
|
2015
Q1 | $1.71M | Sell |
11,278
-685
| -6% | -$104K | 0.53% | 62 |
|
|
2014
Q4 | $1.7M | Sell |
11,963
-847
| -7% | -$120K | 0.52% | 60 |
|
|
2014
Q3 | $1.61M | Sell |
12,810
-470
| -4% | -$58.9K | 0.46% | 66 |
|
|
2014
Q2 | $1.53M | Hold |
13,280
| – | – | 0.43% | 75 |
|
|
2014
Q1 | $1.48M | Buy |
13,280
+290
| +2% | +$32.4K | 0.43% | 73 |
|
|
2013
Q4 | $1.55M | Sell |
12,990
-300
| -2% | -$35.7K | 0.46% | 70 |
|
|
2013
Q3 | $1.53M | Sell |
13,290
-250
| -2% | -$28.8K | 0.56% | 62 |
|
|
2013
Q2 | $1.5M | Buy |
+13,540
| New | +$1.5M | 0.5% | 64 |
|