Badgley Phelps Wealth Managers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Sell |
91,829
-144
| -0.2% | -$143K | 2.01% | 10 |
|
|
2025
Q1 | $87M | Sell |
91,973
-745
| -0.8% | -$705K | 2.1% | 10 |
|
|
2024
Q4 | $85M | Sell |
92,718
-1,830
| -2% | -$1.68M | 1.98% | 10 |
|
|
2024
Q3 | $83.8M | Sell |
94,548
-3,204
| -3% | -$2.84M | 1.95% | 10 |
|
|
2024
Q2 | $83.1M | Buy |
97,752
+1,400
| +1% | +$1.19M | 2.06% | 11 |
|
|
2024
Q1 | $70.6M | Sell |
96,352
-1,964
| -2% | -$1.44M | 1.77% | 11 |
|
|
2023
Q4 | $66.2M | Buy |
98,316
+15,104
| +18% | +$10.2M | 1.8% | 10 |
|
|
2023
Q3 | $47M | Sell |
83,212
-1,375
| -2% | -$777K | 1.6% | 13 |
|
|
2023
Q2 | $45.5M | Buy |
84,587
+5,861
| +7% | +$3.16M | 1.5% | 12 |
|
|
2023
Q1 | $39.1M | Buy |
78,726
+197
| +0.3% | +$97.9K | 1.44% | 14 |
|
|
2022
Q4 | $35.8M | Buy |
78,529
+240
| +0.3% | +$110K | 1.43% | 15 |
|
|
2022
Q3 | $37M | Buy |
78,289
+1,378
| +2% | +$651K | 1.59% | 14 |
|
|
2022
Q2 | $36.9M | Sell |
76,911
-156
| -0.2% | -$74.8K | 1.51% | 13 |
|
|
2022
Q1 | $44.4M | Sell |
77,067
-671
| -0.9% | -$386K | 1.54% | 13 |
|
|
2021
Q4 | $44.1M | Buy |
77,738
+669
| +0.9% | +$380K | 1.43% | 15 |
|
|
2021
Q3 | $34.6M | Buy |
+77,069
| New | +$34.6M | 1.26% | 19 |
|