Badgley, Phelps & Bell’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $30.4M | Buy |
76,781
+1,641
| +2% | +$649K | 1.13% | 21 |
|
|
2021
Q1 | $26.5M | Sell |
75,140
-2,597
| -3% | -$915K | 1.1% | 20 |
|
|
2020
Q4 | $29.3M | Sell |
77,737
-2,328
| -3% | -$877K | 1.27% | 16 |
|
|
2020
Q3 | $28.4M | Buy |
80,065
+168
| +0.2% | +$59.6K | 1.4% | 15 |
|
|
2020
Q2 | $24.2M | Sell |
79,897
-472
| -0.6% | -$143K | 1.33% | 15 |
|
|
2020
Q1 | $22.9M | Sell |
80,369
-906
| -1% | -$258K | 1.51% | 16 |
|
|
2019
Q4 | $23.9M | Sell |
81,275
-151
| -0.2% | -$44.4K | 1.25% | 16 |
|
|
2019
Q3 | $23.5M | Buy |
81,426
+1,666
| +2% | +$480K | 1.34% | 14 |
|
|
2019
Q2 | $21.1M | Sell |
79,760
-1,415
| -2% | -$374K | 1.23% | 18 |
|
|
2019
Q1 | $19.7M | Buy |
81,175
+670
| +0.8% | +$162K | 1.19% | 18 |
|
|
2018
Q4 | $16.4M | Buy |
80,505
+640
| +0.8% | +$130K | 1.18% | 21 |
|
|
2018
Q3 | $18.8M | Sell |
79,865
-1,331
| -2% | -$313K | 1.15% | 16 |
|
|
2018
Q2 | $17M | Sell |
81,196
-419
| -0.5% | -$87.6K | 1.1% | 21 |
|
|
2018
Q1 | $15.4M | Buy |
81,615
+7
| +0% | +$1.32K | 1.02% | 21 |
|
|
2017
Q4 | $15.2M | Sell |
81,608
-2,326
| -3% | -$433K | 1.04% | 19 |
|
|
2017
Q3 | $13.8M | Buy |
83,934
+160
| +0.2% | +$26.3K | 1.02% | 22 |
|
|
2017
Q2 | $13.4M | Sell |
83,774
-834
| -1% | -$133K | 1.04% | 20 |
|
|
2017
Q1 | $14.2M | Sell |
84,608
-666
| -0.8% | -$112K | 1.15% | 15 |
|
|
2016
Q4 | $13.7M | Sell |
85,274
-2,137
| -2% | -$342K | 1.18% | 16 |
|
|
2016
Q3 | $13.3M | Sell |
87,411
-1,098
| -1% | -$167K | 1.17% | 19 |
|
|
2016
Q2 | $13.9M | Buy |
88,509
+1,197
| +1% | +$188K | 1.27% | 19 |
|
|
2016
Q1 | $13.8M | Buy |
87,312
+2,538
| +3% | +$400K | 1.3% | 17 |
|
|
2015
Q4 | $13.7M | Sell |
84,774
-146
| -0.2% | -$23.6K | 1.35% | 16 |
|
|
2015
Q3 | $12.3M | Sell |
84,920
-186
| -0.2% | -$26.9K | 1.28% | 18 |
|
|
2015
Q2 | $11.5M | Sell |
85,106
-985
| -1% | -$133K | 1.12% | 25 |
|
|
2015
Q1 | $13M | Sell |
86,091
-23,299
| -21% | -$3.53M | 1.28% | 14 |
|
|
2014
Q4 | $15.5M | Sell |
109,390
-1,668
| -2% | -$236K | 1.52% | 6 |
|
|
2014
Q3 | $13.9M | Buy |
111,058
+4,628
| +4% | +$580K | 1.38% | 13 |
|
|
2014
Q2 | $12.3M | Sell |
106,430
-1,625
| -2% | -$187K | 1.22% | 19 |
|
|
2014
Q1 | $12.1M | Sell |
108,055
-3,115
| -3% | -$348K | 1.24% | 18 |
|
|
2013
Q4 | $13.2M | Sell |
111,170
-5
| -0% | -$595 | 1.39% | 11 |
|
|
2013
Q3 | $12.8M | Sell |
111,175
-1,409
| -1% | -$162K | 1.44% | 9 |
|
|
2013
Q2 | $12.4M | Buy |
+112,584
| New | +$12.4M | 1.46% | 8 |
|