WS Management’s Costco COST Stock Holding History

WS Management’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.22M	Hold	6,285	–	–	0.86%	23
2025 Q1	$5.94M	Sell	6,285 -961	-13%	-$909K	0.66%	21
2024 Q4	$6.64M	Sell	7,246 -53,500	-88%	-$49M	0.62%	23
2024 Q3	$53.9M	Buy	60,746 +10,000	+20%	+$8.87M	3.77%	7
2024 Q2	$43.1M	Hold	50,746	–	–	3.18%	9
2024 Q1	$37.2M	Hold	50,746	–	–	2.34%	8
2023 Q4	$33.5M	Hold	50,746	–	–	1.99%	7
2023 Q3	$28.7M	Hold	50,746	–	–	2.31%	7
2023 Q2	$27.3M	Hold	50,746	–	–	2.29%	7
2023 Q1	$25.2M	Hold	50,746	–	–	2.67%	6
2022 Q4	$23.2M	Hold	50,746	–	–	1.99%	9
2022 Q3	$24M	Hold	50,746	–	–	2.17%	7
2022 Q2	$24.3M	Hold	50,746	–	–	1.97%	6
2022 Q1	$29.2M	Hold	50,746	–	–	1.43%	6
2021 Q4	$28.8M	Hold	50,746	–	–	2.29%	6
2021 Q3	$22.8M	Hold	50,746	–	–	2.41%	9
2021 Q2	$20.1M	Hold	50,746	–	–	1.98%	11
2021 Q1	$17.9M	Sell	50,746 -2,391	-4%	-$843K	1.85%	10
2020 Q4	$20M	Hold	53,137	–	–	2.08%	5
2020 Q3	$18.9M	Hold	53,137	–	–	2.03%	9
2020 Q2	$16.1M	Sell	53,137 -9,476	-15%	-$2.87M	1.98%	6
2020 Q1	$17.9M	Hold	62,613	–	–	1.95%	10
2019 Q4	$18.4M	Hold	62,613	–	–	1.58%	17
2019 Q3	$18M	Sell	62,613 -6,977	-10%	-$2.01M	1.41%	16
2019 Q2	$18.4M	Sell	69,590 -8,420	-11%	-$2.23M	1.19%	17
2019 Q1	$18.9M	Sell	78,010 -10,724	-12%	-$2.6M	1.14%	18
2018 Q4	$18.1M	Sell	88,734 -20,211	-19%	-$4.12M	0.88%	23
2018 Q3	$25.6M	Hold	108,945	–	–	0.84%	23
2018 Q2	$22.8M	Sell	108,945 -12,055	-10%	-$2.52M	0.64%	27
2018 Q1	$22.8M	Hold	121,000	–	–	0.6%	28
2017 Q4	$22.5M	Sell	121,000 -8,500	-7%	-$1.58M	0.66%	29
2017 Q3	$21.3M	Hold	129,500	–	–	0.53%	30
2017 Q2	$20.7M	Hold	129,500	–	–	0.77%	31
2017 Q1	$21.7M	Hold	129,500	–	–	0.86%	29
2016 Q4	$20.7M	Sell	129,500 -1,100	-0.8%	-$176K	0.84%	26
2016 Q3	$19.9M	Hold	130,600	–	–	0.76%	27
2016 Q2	$20.5M	Sell	130,600 -1,600	-1%	-$251K	0.71%	26
2016 Q1	$20.8M	Hold	132,200	–	–	0.81%	25
2015 Q4	$21.4M	Sell	132,200 -3,700	-3%	-$598K	0.74%	27
2015 Q3	$19.6M	Hold	135,900	–	–	0.78%	26
2015 Q2	$18.4M	Buy	135,900 +1,700	+1%	+$230K	0.64%	31
2015 Q1	$20.3M	Sell	134,200 -8,800	-6%	-$1.33M	0.68%	29
2014 Q4	$20.3M	Hold	143,000	–	–	0.63%	32
2014 Q3	$17.9M	Hold	143,000	–	–	0.58%	33
2014 Q2	$16.5M	Buy	143,000 +500	+0.4%	+$57.6K	0.5%	34
2014 Q1	$15.9M	Hold	142,500	–	–	0.5%	34
2013 Q4	$17M	Buy	142,500 +1,700	+1%	+$202K	0.56%	37
2013 Q3	$16.2M	Hold	140,800	–	–	0.56%	37
2013 Q2	$15.6M	Buy	+140,800	New	+$15.6M	0.5%	36