WF
WoodTrust Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
11,354
-46
| -0.4% | -$45.5K | 1.43% | 22 |
|
|
2025
Q1 | $10.8M | Sell |
11,400
-8,349
| -42% | -$7.9M | 1.51% | 20 |
|
|
2024
Q4 | $18.1M | Sell |
19,749
-123
| -0.6% | -$113K | 2.55% | 13 |
|
|
2024
Q3 | $17.6M | Buy |
19,872
+34
| +0.2% | +$30.1K | 2.5% | 11 |
|
|
2024
Q2 | $16.9M | Sell |
19,838
-190
| -0.9% | -$161K | 2.62% | 11 |
|
|
2024
Q1 | $14.7K | Sell |
20,028
-569
| -3% | -$417 | 2.32% | 13 |
|
|
2023
Q4 | $13.6M | Sell |
20,597
-585
| -3% | -$386K | 2.32% | 13 |
|
|
2023
Q3 | $12M | Sell |
21,182
-216
| -1% | -$122K | 2.29% | 12 |
|
|
2023
Q2 | $11.5M | Buy |
21,398
+184
| +0.9% | +$99.1K | 2.13% | 13 |
|
|
2023
Q1 | $10.5M | Buy |
21,214
+213
| +1% | +$106K | 2.05% | 16 |
|
|
2022
Q4 | $9.59M | Sell |
21,001
-94
| -0.4% | -$42.9K | 1.98% | 17 |
|
|
2022
Q3 | $9.96M | Buy |
21,095
+372
| +2% | +$176K | 2.24% | 14 |
|
|
2022
Q2 | $9.93M | Buy |
20,723
+479
| +2% | +$230K | 2.23% | 13 |
|
|
2022
Q1 | $11.7M | Sell |
20,244
-244
| -1% | -$141K | 2.37% | 12 |
|
|
2021
Q4 | $11.6M | Buy |
20,488
+368
| +2% | +$209K | 2.41% | 12 |
|
|
2021
Q3 | $9.04M | Buy |
20,120
+869
| +5% | +$390K | 2.12% | 13 |
|
|
2021
Q2 | $7.62M | Buy |
19,251
+335
| +2% | +$133K | 2.01% | 17 |
|
|
2021
Q1 | $6.67M | Buy |
18,916
+581
| +3% | +$205K | 1.96% | 17 |
|
|
2020
Q4 | $6.91M | Buy |
18,335
+272
| +2% | +$102K | 2.16% | 13 |
|
|
2020
Q3 | $6.41M | Buy |
18,063
+505
| +3% | +$179K | 2.32% | 14 |
|
|
2020
Q2 | $5.32M | Sell |
17,558
-1,984
| -10% | -$602K | 2.13% | 16 |
|
|
2020
Q1 | $5.57M | Sell |
19,542
-119
| -0.6% | -$33.9K | 2.62% | 13 |
|
|
2019
Q4 | $5.78M | Sell |
19,661
-464
| -2% | -$136K | 2.28% | 14 |
|
|
2019
Q3 | $5.8M | Buy |
20,125
+101
| +0.5% | +$29.1K | 2.5% | 13 |
|
|
2019
Q2 | $5.29M | Buy |
20,024
+437
| +2% | +$115K | 2.38% | 15 |
|
|
2019
Q1 | $4.74M | Buy |
19,587
+369
| +2% | +$89.4K | 2.27% | 16 |
|
|
2018
Q4 | $3.92M | Sell |
19,218
-20
| -0.1% | -$4.07K | 2.21% | 17 |
|
|
2018
Q3 | $4.52M | Buy |
19,238
+90
| +0.5% | +$21.1K | 2.19% | 14 |
|
|
2018
Q2 | $4M | Sell |
19,148
-1,240
| -6% | -$259K | 2.1% | 14 |
|
|
2018
Q1 | $3.84M | Sell |
20,388
-209
| -1% | -$39.4K | 2.06% | 15 |
|
|
2017
Q4 | $3.83M | Buy |
+20,597
| New | +$3.83M | 2.04% | 16 |
|