Bahl & Gaynor’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
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|
2025
Q1 | $7.2M | Sell |
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|
2024
Q4 | $7.1M | Sell |
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|
2024
Q3 | $6.88M | Buy |
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|
2024
Q2 | $6.29M | Buy |
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|
2024
Q1 | $5.35M | Buy |
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|
2023
Q4 | $4.76M | Sell |
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|
2023
Q3 | $4.1M | Buy |
|
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|
2023
Q2 | $3.88M | Sell |
|
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|
2023
Q1 | $4.21M | Sell |
|
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|
2022
Q4 | $3.92M | Sell |
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|
2022
Q3 | $4.96M | Buy |
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|
2022
Q2 | $4.93M | Sell |
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|
2022
Q1 | $6.08M | Sell |
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|
2021
Q4 | $6.05M | Buy |
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|
2021
Q3 | $4.08M | Sell |
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|
2021
Q2 | $3.64M | Sell |
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|
2021
Q1 | $3.37M | Sell |
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|
2020
Q4 | $4.21M | Buy |
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|
2020
Q3 | $3.79M | Sell |
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|
2020
Q2 | $3.48M | Buy |
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|
2020
Q1 | $3.25M | Buy |
|
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|
2019
Q4 | $3.21M | Buy |
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|
2019
Q3 | $2.79M | Buy |
|
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|
2019
Q2 | $1.95M | Buy |
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|
2019
Q1 | $970K | Buy |
|
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|
2018
Q4 | $768K | Buy |
|
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|
2018
Q3 | $872K | Hold |
|
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|
2018
Q2 | $776K | Buy |
|
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|
2018
Q1 | $694K | Sell |
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|
2017
Q4 | $691K | Hold |
|
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|
2017
Q3 | $610K | Sell |
|
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|
2017
Q2 | $602K | Sell |
|
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|
2017
Q1 | $690K | Buy |
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|
2016
Q4 | $653K | Buy |
|
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|
2016
Q3 | $622K | Sell |
|
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|
2016
Q2 | $1.89M | Buy |
|
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|
2016
Q1 | $1.85M | Hold |
|
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|
2015
Q4 | $1.9M | Sell |
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|
2015
Q3 | $1.71M | Buy |
|
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|
2015
Q2 | $1.58M | Buy |
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|
2015
Q1 | $580K | Sell |
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|
2014
Q4 | $545K | Buy |
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|
2014
Q3 | $429K | Buy |
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|
2014
Q2 | $354K | Sell |
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|
2014
Q1 | $345K | Sell |
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|
2013
Q4 | $374K | Buy |
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|
2013
Q3 | $354K | Sell |
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|
2013
Q2 | $427K | Buy |
|