Bahl & Gaynor’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
7,593
-17
| -0.2% | -$16.8K | 0.04% | 157 |
|
|
2025
Q1 | $7.2M | Sell |
7,610
-139
| -2% | -$131K | 0.04% | 157 |
|
|
2024
Q4 | $7.1M | Sell |
7,749
-16
| -0.2% | -$14.7K | 0.04% | 154 |
|
|
2024
Q3 | $6.88M | Buy |
7,765
+363
| +5% | +$322K | 0.04% | 158 |
|
|
2024
Q2 | $6.29M | Buy |
7,402
+104
| +1% | +$88.4K | 0.04% | 159 |
|
|
2024
Q1 | $5.35M | Buy |
7,298
+84
| +1% | +$61.5K | 0.03% | 166 |
|
|
2023
Q4 | $4.76M | Sell |
7,214
-45
| -0.6% | -$29.7K | 0.03% | 167 |
|
|
2023
Q3 | $4.1M | Buy |
7,259
+46
| +0.6% | +$26K | 0.03% | 163 |
|
|
2023
Q2 | $3.88M | Sell |
7,213
-1,268
| -15% | -$683K | 0.02% | 174 |
|
|
2023
Q1 | $4.21M | Sell |
8,481
-100
| -1% | -$49.7K | 0.02% | 167 |
|
|
2022
Q4 | $3.92M | Sell |
8,581
-1,919
| -18% | -$876K | 0.02% | 170 |
|
|
2022
Q3 | $4.96M | Buy |
10,500
+220
| +2% | +$104K | 0.03% | 150 |
|
|
2022
Q2 | $4.93M | Sell |
10,280
-273
| -3% | -$131K | 0.03% | 161 |
|
|
2022
Q1 | $6.08M | Sell |
10,553
-103
| -1% | -$59.3K | 0.04% | 146 |
|
|
2021
Q4 | $6.05M | Buy |
10,656
+1,586
| +17% | +$900K | 0.03% | 159 |
|
|
2021
Q3 | $4.08M | Sell |
9,070
-127
| -1% | -$57.1K | 0.03% | 178 |
|
|
2021
Q2 | $3.64M | Sell |
9,197
-375
| -4% | -$148K | 0.02% | 188 |
|
|
2021
Q1 | $3.37M | Sell |
9,572
-1,613
| -14% | -$569K | 0.02% | 196 |
|
|
2020
Q4 | $4.21M | Buy |
11,185
+524
| +5% | +$197K | 0.03% | 173 |
|
|
2020
Q3 | $3.79M | Sell |
10,661
-800
| -7% | -$284K | 0.03% | 168 |
|
|
2020
Q2 | $3.48M | Buy |
11,461
+69
| +0.6% | +$20.9K | 0.03% | 166 |
|
|
2020
Q1 | $3.25M | Buy |
11,392
+471
| +4% | +$134K | 0.03% | 162 |
|
|
2019
Q4 | $3.21M | Buy |
10,921
+1,221
| +13% | +$359K | 0.02% | 192 |
|
|
2019
Q3 | $2.8M | Buy |
9,700
+2,309
| +31% | +$665K | 0.02% | 198 |
|
|
2019
Q2 | $1.95M | Buy |
7,391
+3,385
| +84% | +$894K | 0.01% | 232 |
|
|
2019
Q1 | $970K | Buy |
4,006
+236
| +6% | +$57.1K | 0.01% | 269 |
|
|
2018
Q4 | $768K | Buy |
3,770
+58
| +2% | +$11.8K | 0.01% | 270 |
|
|
2018
Q3 | $872K | Hold |
3,712
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $776K | Buy |
3,712
+28
| +0.8% | +$5.85K | 0.01% | 283 |
|
|
2018
Q1 | $694K | Sell |
3,684
-30
| -0.8% | -$5.65K | 0.01% | 305 |
|
|
2017
Q4 | $691K | Hold |
3,714
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $610K | Sell |
3,714
-50
| -1% | -$8.21K | 0.01% | 312 |
|
|
2017
Q2 | $602K | Sell |
3,764
-350
| -9% | -$56K | 0.01% | 314 |
|
|
2017
Q1 | $690K | Buy |
4,114
+36
| +0.9% | +$6.04K | 0.01% | 292 |
|
|
2016
Q4 | $653K | Buy |
4,078
+1
| +0% | +$160 | 0.01% | 291 |
|
|
2016
Q3 | $622K | Sell |
4,077
-7,942
| -66% | -$1.21M | 0.01% | 297 |
|
|
2016
Q2 | $1.89M | Buy |
12,019
+254
| +2% | +$39.9K | 0.02% | 171 |
|
|
2016
Q1 | $1.85M | Hold |
11,765
| – | – | 0.02% | 169 |
|
|
2015
Q4 | $1.9M | Sell |
11,765
-58
| -0.5% | -$9.37K | 0.03% | 171 |
|
|
2015
Q3 | $1.71M | Buy |
11,823
+97
| +0.8% | +$14K | 0.02% | 175 |
|
|
2015
Q2 | $1.58M | Buy |
11,726
+7,892
| +206% | +$1.07M | 0.02% | 193 |
|
|
2015
Q1 | $580K | Sell |
3,834
-12
| -0.3% | -$1.82K | 0.01% | 283 |
|
|
2014
Q4 | $545K | Buy |
3,846
+421
| +12% | +$59.7K | 0.01% | 281 |
|
|
2014
Q3 | $429K | Buy |
3,425
+350
| +11% | +$43.8K | 0.01% | 306 |
|
|
2014
Q2 | $354K | Sell |
3,075
-20
| -0.6% | -$2.3K | 0.01% | 323 |
|
|
2014
Q1 | $345K | Sell |
3,095
-46
| -1% | -$5.13K | 0.01% | 320 |
|
|
2013
Q4 | $374K | Buy |
3,141
+66
| +2% | +$7.86K | 0.01% | 310 |
|
|
2013
Q3 | $354K | Sell |
3,075
-787
| -20% | -$90.6K | 0.01% | 295 |
|
|
2013
Q2 | $427K | Buy |
+3,862
| New | +$427K | 0.01% | 255 |
|