WC
Woodstock Corp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
22,283
-188
| -0.8% | -$186K | 2.03% | 9 |
|
|
2025
Q1 | $21.3M | Buy |
22,471
+439
| +2% | +$415K | 2.1% | 9 |
|
|
2024
Q4 | $20.2M | Buy |
22,032
+146
| +0.7% | +$134K | 1.94% | 10 |
|
|
2024
Q3 | $19.4M | Sell |
21,886
-366
| -2% | -$324K | 1.87% | 9 |
|
|
2024
Q2 | $18.9M | Sell |
22,252
-371
| -2% | -$315K | 1.92% | 9 |
|
|
2024
Q1 | $16.6M | Sell |
22,623
-11
| -0% | -$8.06K | 1.72% | 12 |
|
|
2023
Q4 | $14.9M | Buy |
22,634
+102
| +0.5% | +$67.3K | 1.73% | 13 |
|
|
2023
Q3 | $12.7M | Sell |
22,532
-244
| -1% | -$138K | 1.6% | 18 |
|
|
2023
Q2 | $12.3M | Sell |
22,776
-11
| -0% | -$5.92K | 1.45% | 21 |
|
|
2023
Q1 | $11.3M | Buy |
22,787
+104
| +0.5% | +$51.7K | 1.44% | 23 |
|
|
2022
Q4 | $10.4M | Sell |
22,683
-121
| -0.5% | -$55.2K | 1.38% | 24 |
|
|
2022
Q3 | $10.8M | Sell |
22,804
-332
| -1% | -$157K | 1.6% | 18 |
|
|
2022
Q2 | $11.1M | Sell |
23,136
-244
| -1% | -$117K | 1.54% | 22 |
|
|
2022
Q1 | $13.5M | Sell |
23,380
-3,465
| -13% | -$2M | 1.58% | 20 |
|
|
2021
Q4 | $15.2M | Sell |
26,845
-16
| -0.1% | -$9.08K | 1.6% | 18 |
|
|
2021
Q3 | $12.1M | Sell |
26,861
-432
| -2% | -$194K | 1.41% | 23 |
|
|
2021
Q2 | $10.8M | Sell |
27,293
-185
| -0.7% | -$73.2K | 1.27% | 25 |
|
|
2021
Q1 | $9.69M | Buy |
27,478
+293
| +1% | +$103K | 1.23% | 31 |
|
|
2020
Q4 | $10.2M | Buy |
27,185
+1,118
| +4% | +$421K | 1.37% | 27 |
|
|
2020
Q3 | $9.25M | Sell |
26,067
-190
| -0.7% | -$67.5K | 1.49% | 22 |
|
|
2020
Q2 | $7.96M | Buy |
26,257
+180
| +0.7% | +$54.6K | 1.36% | 27 |
|
|
2020
Q1 | $7.44M | Sell |
26,077
-540
| -2% | -$154K | 1.52% | 24 |
|
|
2019
Q4 | $7.82M | Buy |
26,617
+105
| +0.4% | +$30.9K | 1.27% | 31 |
|
|
2019
Q3 | $7.64M | Sell |
26,512
-60
| -0.2% | -$17.3K | 1.33% | 25 |
|
|
2019
Q2 | $7.02M | Sell |
26,572
-360
| -1% | -$95.1K | 1.23% | 30 |
|
|
2019
Q1 | $6.52M | Buy |
26,932
+790
| +3% | +$191K | 1.17% | 33 |
|
|
2018
Q4 | $5.33M | Buy |
26,142
+580
| +2% | +$118K | 1.07% | 38 |
|
|
2018
Q3 | $6M | Sell |
25,562
-75
| -0.3% | -$17.6K | 1.01% | 39 |
|
|
2018
Q2 | $5.36M | Sell |
25,637
-160
| -0.6% | -$33.4K | 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% | -$1.86K | 0.88% | 43 |
|
|
2017
Q3 | $4.23M | Sell |
25,717
-175
| -0.7% | -$28.8K | 0.81% | 46 |
|
|
2017
Q2 | $4.14M | Buy |
25,892
+135
| +0.5% | +$21.6K | 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% | +$28K | 0.8% | 47 |
|
|
2016
Q3 | $3.71M | Buy |
24,327
+310
| +1% | +$47.3K | 0.76% | 46 |
|
|
2016
Q2 | $3.77M | Buy |
24,017
+1,900
| +9% | +$298K | 0.78% | 49 |
|
|
2016
Q1 | $3.49M | Buy |
22,117
+175
| +0.8% | +$27.6K | 0.73% | 49 |
|
|
2015
Q4 | $3.54M | Sell |
21,942
-410
| -2% | -$66.2K | 0.78% | 50 |
|
|
2015
Q3 | $3.23M | Sell |
22,352
-1,640
| -7% | -$237K | 0.74% | 51 |
|
|
2015
Q2 | $3.24M | Buy |
23,992
+500
| +2% | +$67.5K | 0.61% | 58 |
|
|
2015
Q1 | $3.56M | Buy |
23,492
+500
| +2% | +$75.7K | 0.66% | 55 |
|
|
2014
Q4 | $3.26M | Sell |
22,992
-150
| -0.6% | -$21.3K | 0.61% | 58 |
|
|
2014
Q3 | $2.9M | Sell |
23,142
-2,600
| -10% | -$326K | 0.56% | 61 |
|
|
2014
Q2 | $2.96M | Sell |
25,742
-75
| -0.3% | -$8.64K | 0.53% | 61 |
|
|
2014
Q1 | $2.88M | Sell |
25,817
-1,295
| -5% | -$145K | 0.54% | 64 |
|
|
2013
Q4 | $3.23M | Sell |
27,112
-800
| -3% | -$95.2K | 0.59% | 62 |
|
|
2013
Q3 | $3.22M | Sell |
27,912
-225
| -0.8% | -$25.9K | 0.64% | 62 |
|
|
2013
Q2 | $3.11M | Buy |
+28,137
| New | +$3.11M | 0.64% | 63 |
|