BAAM
Baker Avenue Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
12,042
+780
| +7% | +$772K | 0.34% | 71 |
|
|
2025
Q1 | $10.7M | Buy |
11,262
+1,071
| +11% | +$1.01M | 0.33% | 67 |
|
|
2024
Q4 | $9.34M | Buy |
10,191
+35
| +0.3% | +$32.1K | 0.29% | 70 |
|
|
2024
Q3 | $9M | Buy |
10,156
+697
| +7% | +$618K | 0.29% | 70 |
|
|
2024
Q2 | $8.04M | Sell |
9,459
-116
| -1% | -$98.6K | 0.27% | 74 |
|
|
2024
Q1 | $7.01M | Buy |
9,575
+4
| +0% | +$2.93K | 0.27% | 79 |
|
|
2023
Q4 | $6.32M | Buy |
9,571
+2,691
| +39% | +$1.78M | 0.28% | 83 |
|
|
2023
Q3 | $3.89M | Sell |
6,880
-167
| -2% | -$94.4K | 0.19% | 101 |
|
|
2023
Q2 | $3.79M | Buy |
7,047
+58
| +0.8% | +$31.2K | 0.19% | 102 |
|
|
2023
Q1 | $3.47M | Buy |
6,989
+192
| +3% | +$95.4K | 0.19% | 104 |
|
|
2022
Q4 | $3.1M | Sell |
6,797
-857
| -11% | -$391K | 0.19% | 104 |
|
|
2022
Q3 | $3.62M | Sell |
7,654
-363
| -5% | -$171K | 0.23% | 89 |
|
|
2022
Q2 | $3.84M | Buy |
8,017
+596
| +8% | +$286K | 0.25% | 81 |
|
|
2022
Q1 | $4.27M | Buy |
7,421
+1,055
| +17% | +$607K | 0.22% | 89 |
|
|
2021
Q4 | $3.61M | Buy |
6,366
+514
| +9% | +$292K | 0.18% | 99 |
|
|
2021
Q3 | $2.63M | Sell |
5,852
-248
| -4% | -$111K | 0.15% | 104 |
|
|
2021
Q2 | $2.41M | Sell |
6,100
-15
| -0.2% | -$5.93K | 0.14% | 105 |
|
|
2021
Q1 | $2.16M | Buy |
6,115
+515
| +9% | +$181K | 0.13% | 103 |
|
|
2020
Q4 | $2.11M | Sell |
5,600
-10
| -0.2% | -$3.77K | 0.14% | 99 |
|
|
2020
Q3 | $1.99M | Sell |
5,610
-200
| -3% | -$71K | 0.15% | 89 |
|
|
2020
Q2 | $1.76M | Sell |
5,810
-315
| -5% | -$95.5K | 0.15% | 92 |
|
|
2020
Q1 | $1.75M | Sell |
6,125
-4,419
| -42% | -$1.26M | 0.21% | 54 |
|
|
2019
Q4 | $3.1M | Sell |
10,544
-670
| -6% | -$197K | 0.22% | 86 |
|
|
2019
Q3 | $3.23M | Buy |
11,214
+5,489
| +96% | +$1.58M | 0.26% | 78 |
|
|
2019
Q2 | $1.51M | Buy |
5,725
+142
| +3% | +$37.5K | 0.12% | 112 |
|
|
2019
Q1 | $1.35M | Sell |
5,583
-263
| -4% | -$63.6K | 0.11% | 115 |
|
|
2018
Q4 | $1.19M | Sell |
5,846
-267
| -4% | -$54.4K | 0.12% | 125 |
|
|
2018
Q3 | $1.44M | Buy |
6,113
+18
| +0.3% | +$4.23K | 0.12% | 126 |
|
|
2018
Q2 | $1.27M | Buy |
6,095
+227
| +4% | +$47.4K | 0.11% | 130 |
|
|
2018
Q1 | $1.11M | Buy |
5,868
+126
| +2% | +$23.7K | 0.1% | 141 |
|
|
2017
Q4 | $1.07M | Hold |
5,742
| – | – | 0.1% | 141 |
|
|
2017
Q3 | $943K | Buy |
5,742
+90
| +2% | +$14.8K | 0.11% | 127 |
|
|
2017
Q2 | $904K | Buy |
5,652
+3,338
| +144% | +$534K | 0.12% | 111 |
|
|
2017
Q1 | $388K | Sell |
2,314
-1,190
| -34% | -$200K | 0.05% | 169 |
|
|
2016
Q4 | $561K | Sell |
3,504
-29
| -0.8% | -$4.64K | 0.08% | 134 |
|
|
2016
Q3 | $539K | Hold |
3,533
| – | – | 0.08% | 131 |
|
|
2016
Q2 | $555K | Buy |
3,533
+209
| +6% | +$32.8K | 0.08% | 128 |
|
|
2016
Q1 | $524K | Sell |
3,324
-170
| -5% | -$26.8K | 0.08% | 121 |
|
|
2015
Q4 | $564K | Sell |
3,494
-3
| -0.1% | -$484 | 0.08% | 114 |
|
|
2015
Q3 | $505K | Sell |
3,497
-17,988
| -84% | -$2.6M | 0.09% | 126 |
|
|
2015
Q2 | $2.9M | Sell |
21,485
-394
| -2% | -$53.2K | 0.39% | 83 |
|
|
2015
Q1 | $3.32M | Buy |
21,879
+894
| +4% | +$135K | 0.44% | 72 |
|
|
2014
Q4 | $2.98M | Sell |
20,985
-10,039
| -32% | -$1.42M | 0.41% | 78 |
|
|
2014
Q3 | $3.89M | Buy |
31,024
+3,576
| +13% | +$448K | 0.54% | 51 |
|
|
2014
Q2 | $3.16M | Sell |
27,448
-45,269
| -62% | -$5.21M | 0.46% | 70 |
|
|
2014
Q1 | $2.54M | Buy |
72,717
+57,672
| +383% | +$2.01M | 0.43% | 80 |
|
|
2013
Q4 | $1.79M | Buy |
15,045
+11,831
| +368% | +$1.41M | 0.34% | 72 |
|
|
2013
Q3 | $370K | Buy |
+3,214
| New | +$370K | 0.08% | 141 |
|