Baker Avenue Asset Management’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 | $11.9M | Buy |
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|
2025
Q1 | $10.7M | Buy |
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|
2024
Q4 | $9.34M | Buy |
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|
2024
Q3 | $9M | Buy |
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|
2024
Q2 | $8.04M | Sell |
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|
2024
Q1 | $7.01M | Buy |
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|
2023
Q4 | $6.32M | Buy |
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|
2023
Q3 | $3.89M | Sell |
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|
2023
Q2 | $3.79M | Buy |
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|
2023
Q1 | $3.47M | Buy |
|
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|
2022
Q4 | $3.1M | Sell |
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|
2022
Q3 | $3.62M | Sell |
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|
2022
Q2 | $3.84M | Buy |
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|
2022
Q1 | $4.27M | Buy |
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|
2021
Q4 | $3.61M | Buy |
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|
2021
Q3 | $2.63M | Sell |
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|
2021
Q2 | $2.41M | Sell |
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|
2021
Q1 | $2.15M | Buy |
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|
2020
Q4 | $2.11M | Sell |
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|
2020
Q3 | $1.99M | Sell |
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|
2020
Q2 | $1.76M | Sell |
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|
2020
Q1 | $1.75M | Sell |
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|
2019
Q4 | $3.1M | Sell |
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|
2019
Q3 | $3.23M | Buy |
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|
2019
Q2 | $1.51M | Buy |
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|
2019
Q1 | $1.35M | Sell |
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|
2018
Q4 | $1.19M | Sell |
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|
2018
Q3 | $1.44M | Buy |
|
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | $1.11M | Buy |
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|
2017
Q4 | $1.07M | Hold |
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|
2017
Q3 | $943K | Buy |
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|
2017
Q2 | $904K | Buy |
|
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|
2017
Q1 | $388K | Sell |
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|
2016
Q4 | $561K | Sell |
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|
2016
Q3 | $539K | Hold |
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|
2016
Q2 | $555K | Buy |
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|
2016
Q1 | $524K | Sell |
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|
2015
Q4 | $564K | Sell |
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|
2015
Q3 | $505K | Sell |
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|
2015
Q2 | $2.9M | Sell |
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|
2015
Q1 | $3.31M | Buy |
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|
2014
Q4 | $2.98M | Sell |
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|
2014
Q3 | $3.89M | Buy |
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|
2014
Q2 | $3.16M | Sell |
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|
2014
Q1 | $2.54M | Buy |
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|
2013
Q4 | $1.79M | Buy |
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|
2013
Q3 | $370K | Buy |
|