Wright Investors Service’s Costco COST Stock Holding History

Wright Investors Service’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Buy	3,159 +798	+34%	+$790K	0.94%	34
2025 Q1	$2.23M	Sell	2,361 -380	-14%	-$359K	0.74%	36
2024 Q4	$2.51M	Sell	2,741 -695	-20%	-$637K	0.82%	34
2024 Q3	$3.05M	Sell	3,436 -1,102	-24%	-$977K	0.8%	34
2024 Q2	$3.86M	Sell	4,538 -1,192	-21%	-$1.01M	1.02%	25
2024 Q1	$4.2M	Buy	5,730 +72	+1%	+$52.7K	1.06%	29
2023 Q4	$3.73M	Sell	5,658 -1,690	-23%	-$1.12M	1.05%	29
2023 Q3	$4.15M	Sell	7,348 -315	-4%	-$178K	1.2%	24
2023 Q2	$4.13M	Buy	7,663 +75	+1%	+$40.4K	1.16%	20
2023 Q1	$3.77M	Sell	7,588 -402	-5%	-$200K	1.07%	26
2022 Q4	$3.65M	Buy	7,990 +1,392	+21%	+$635K	1.05%	29
2022 Q3	$3.12M	Buy	6,598 +3,508	+114%	+$1.66M	0.98%	33
2022 Q2	$1.48M	Buy	3,090 +225	+8%	+$108K	0.42%	79
2022 Q1	$1.65M	Buy	2,865 +27	+1%	+$15.6K	0.41%	80
2021 Q4	$1.61M	Buy	2,838 +131	+5%	+$74.4K	0.41%	79
2021 Q3	$1.22M	Sell	2,707 -1,428	-35%	-$641K	0.35%	83
2021 Q2	$1.64M	Buy	4,135 +484	+13%	+$191K	0.44%	79
2021 Q1	$1.29M	Sell	3,651 -3,804	-51%	-$1.34M	0.39%	81
2020 Q4	$2.81M	Sell	7,455 -2,550	-25%	-$961K	0.96%	30
2020 Q3	$3.55M	Buy	10,005 +2,815	+39%	+$999K	1.26%	19
2020 Q2	$2.18M	Buy	7,190 +1,953	+37%	+$592K	0.84%	34
2020 Q1	$1.49M	Sell	5,237 -1,108	-17%	-$316K	0.64%	48
2019 Q4	$1.87M	Sell	6,345 -330	-5%	-$97K	0.64%	54
2019 Q3	$1.92M	Sell	6,675 -2	-0%	-$576	0.69%	48
2019 Q2	$1.76M	Buy	6,677 +67	+1%	+$17.7K	0.67%	49
2019 Q1	$1.6M	Sell	6,610 -628	-9%	-$152K	0.65%	50
2018 Q4	$1.47M	Sell	7,238 -7,690	-52%	-$1.57M	0.63%	52
2018 Q3	$3.51M	Buy	14,928 +6,087	+69%	+$1.43M	1.28%	24
2018 Q2	$1.85M	Buy	8,841 +3,040	+52%	+$635K	0.73%	49
2018 Q1	$1.09M	Buy	5,801 +3,180	+121%	+$599K	0.38%	76
2017 Q4	$488K	Buy	+2,621	New	+$488K	0.16%	144
2017 Q3	–	Sell	-3,620	Closed	-$579K	–	217
2017 Q2	$579K	Buy	+3,620	New	+$579K	0.22%	131