Woodstock Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.5M | Sell |
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|
2025
Q2 | $22.1M | Sell |
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|
2025
Q1 | $21.3M | Buy |
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|
2024
Q4 | $20.2M | Buy |
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|
2024
Q3 | $19.4M | Sell |
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|
2024
Q2 | $18.9M | Sell |
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|
2024
Q1 | $16.6M | Sell |
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|
2023
Q4 | $14.9M | Buy |
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|
2023
Q3 | $12.7M | Sell |
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|
2023
Q2 | $12.3M | Sell |
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|
2023
Q1 | $11.3M | Buy |
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|
2022
Q4 | $10.4M | Sell |
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|
2022
Q3 | $10.8M | Sell |
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|
2022
Q2 | $11.1M | Sell |
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|
2022
Q1 | $13.5M | Sell |
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|
2021
Q4 | $15.2M | Sell |
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|
2021
Q3 | $12.1M | Sell |
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|
2021
Q2 | $10.8M | Sell |
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|
2021
Q1 | $9.69M | Buy |
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|
2020
Q4 | $10.2M | Buy |
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|
2020
Q3 | $9.25M | Sell |
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|
2020
Q2 | $7.96M | Buy |
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|
2020
Q1 | $7.43M | Sell |
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|
2019
Q4 | $7.82M | Buy |
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|
2019
Q3 | $7.64M | Sell |
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|
2019
Q2 | $7.02M | Sell |
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|
2019
Q1 | $6.52M | Buy |
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|
2018
Q4 | $5.33M | Buy |
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|
2018
Q3 | $6M | Sell |
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|
2018
Q2 | $5.36M | Sell |
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|
2018
Q1 | $4.86M | Buy |
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|
2017
Q4 | $4.79M | Sell |
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|
2017
Q3 | $4.22M | Sell |
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|
2017
Q2 | $4.14M | Buy |
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|
2017
Q1 | $4.32M | Buy |
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|
2016
Q4 | $3.92M | Buy |
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|
2016
Q3 | $3.71M | Buy |
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|
2016
Q2 | $3.77M | Buy |
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|
2016
Q1 | $3.48M | Buy |
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|
2015
Q4 | $3.54M | Sell |
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|
2015
Q3 | $3.23M | Sell |
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|
2015
Q2 | $3.24M | Buy |
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|
2015
Q1 | $3.56M | Buy |
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|
2014
Q4 | $3.26M | Sell |
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|
2014
Q3 | $2.9M | Sell |
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|
2014
Q2 | $2.96M | Sell |
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|
2014
Q1 | $2.88M | Sell |
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|
2013
Q4 | $3.23M | Sell |
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|
2013
Q3 | $3.21M | Sell |
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|
2013
Q2 | $3.11M | Buy |
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