WC
COST icon

Woodstock Corp’s Costco COST Stock Holding History

Woodstock Corp’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.4M Sell
21,837
-94
-0.4% -$93.7K 1.7% 14
2026
Q1 		$21.9M Sell
21,931
-234
-1% -$228K 1.95% 9
2025
Q4 		$19.1M Buy
22,165
+30
+0.1% +$27.2K 1.64% 14
2025
Q3 		$20.5M Sell
22,135
-148
-0.7% -$142K 1.78% 14
2025
Q2 		$22.1M Sell
22,283
-188
-0.8% -$187K 2.03% 9
2025
Q1 		$21.3M Buy
22,471
+439
+2% +$428K 2.1% 9
2024
Q4 		$20.2M Buy
22,032
+146
+0.7% +$135K 1.94% 10
2024
Q3 		$19.4M Sell
21,886
-366
-2% -$318K 1.87% 9
2024
Q2 		$18.9M Sell
22,252
-371
-2% -$290K 1.92% 9
2024
Q1 		$16.6M Sell
22,623
-11
-0% -$7.85K 1.72% 12
2023
Q4 		$14.9M Buy
22,634
+102
+0.5% +$60.5K 1.73% 13
2023
Q3 		$12.7M Sell
22,532
-244
-1% -$135K 1.6% 18
2023
Q2 		$12.3M Sell
22,776
-11
-0% -$5.57K 1.45% 21
2023
Q1 		$11.3M Buy
22,787
+104
+0.5% +$51K 1.44% 23
2022
Q4 		$10.4M Sell
22,683
-121
-0.5% -$59.1K 1.38% 24
2022
Q3 		$10.8M Sell
22,804
-332
-1% -$173K 1.6% 18
2022
Q2 		$11.1M Sell
23,136
-244
-1% -$124K 1.54% 22
2022
Q1 		$13.5M Sell
23,380
-3,465
-13% -$1.82M 1.58% 20
2021
Q4 		$15.2M Sell
26,845
-16
-0.1% -$8.2K 1.6% 18
2021
Q3 		$12.1M Sell
26,861
-432
-2% -$190K 1.41% 23
2021
Q2 		$10.8M Sell
27,293
-185
-0.7% -$70K 1.27% 25
2021
Q1 		$9.69M Buy
27,478
+293
+1% +$102K 1.23% 31
2020
Q4 		$10.2M Buy
27,185
+1,118
+4% +$418K 1.37% 27
2020
Q3 		$9.25M Sell
26,067
-190
-0.7% -$63.9K 1.49% 22
2020
Q2 		$7.96M Buy
26,257
+180
+0.7% +$54.8K 1.36% 27
2020
Q1 		$7.43M Sell
26,077
-540
-2% -$164K 1.52% 24
2019
Q4 		$7.82M Buy
26,617
+105
+0.4% +$31.2K 1.27% 31
2019
Q3 		$7.64M Sell
26,512
-60
-0.2% -$16.9K 1.33% 25
2019
Q2 		$7.02M Sell
26,572
-360
-1% -$89.7K 1.23% 30
2019
Q1 		$6.52M Buy
26,932
+790
+3% +$173K 1.17% 33
2018
Q4 		$5.33M Buy
26,142
+580
+2% +$130K 1.07% 38
2018
Q3 		$6M Sell
25,562
-75
-0.3% -$16.9K 1.01% 39
2018
Q2 		$5.36M Sell
25,637
-160
-0.6% -$31.6K 0.99% 40
2018
Q1 		$4.86M Buy
25,797
+90
+0.4% +$17K 0.92% 43
2017
Q4 		$4.79M Sell
25,707
-10
-0% -$1.73K 0.88% 43
2017
Q3 		$4.22M Sell
25,717
-175
-0.7% -$27.5K 0.81% 46
2017
Q2 		$4.14M Buy
25,892
+135
+0.5% +$23.3K 0.81% 45
2017
Q1 		$4.32M Buy
25,757
+1,255
+5% +$210K 0.87% 44
2016
Q4 		$3.92M Buy
24,502
+175
+0.7% +$26.7K 0.8% 47
2016
Q3 		$3.71M Buy
24,327
+310
+1% +$50.1K 0.76% 46
2016
Q2 		$3.77M Buy
24,017
+1,900
+9% +$288K 0.78% 49
2016
Q1 		$3.48M Buy
22,117
+175
+0.8% +$26.5K 0.73% 49
2015
Q4 		$3.54M Sell
21,942
-410
-2% -$64.8K 0.78% 50
2015
Q3 		$3.23M Sell
22,352
-1,640
-7% -$234K 0.74% 51
2015
Q2 		$3.24M Buy
23,992
+500
+2% +$71.9K 0.61% 58
2015
Q1 		$3.56M Buy
23,492
+500
+2% +$73.4K 0.66% 55
2014
Q4 		$3.26M Sell
22,992
-150
-0.6% -$20.4K 0.61% 58
2014
Q3 		$2.9M Sell
23,142
-2,600
-10% -$314K 0.56% 61
2014
Q2 		$2.96M Sell
25,742
-75
-0.3% -$8.6K 0.53% 61
2014
Q1 		$2.88M Sell
25,817
-1,295
-5% -$148K 0.54% 64
2013
Q4 		$3.23M Sell
27,112
-800
-3% -$95.6K 0.59% 62
2013
Q3 		$3.21M Sell
27,912
-225
-0.8% -$26K 0.64% 62
2013
Q2 		$3.11M Buy
+28,137
New +$3.08M 0.64% 63

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return