Baker Ellis Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
12,636
-161
| -1% | -$159K | 1.72% | 14 |
|
|
2025
Q1 | $12.1M | Sell |
12,797
-964
| -7% | -$912K | 1.75% | 12 |
|
|
2024
Q4 | $12.6M | Sell |
13,761
-219
| -2% | -$201K | 1.86% | 9 |
|
|
2024
Q3 | $12.4M | Sell |
13,980
-246
| -2% | -$218K | 1.75% | 10 |
|
|
2024
Q2 | $12.1M | Buy |
14,226
+115
| +0.8% | +$97.7K | 1.82% | 9 |
|
|
2024
Q1 | $10.3M | Sell |
14,111
-48
| -0.3% | -$35.2K | 1.54% | 16 |
|
|
2023
Q4 | $9.35M | Buy |
14,159
+10
| +0.1% | +$6.6K | 1.5% | 16 |
|
|
2023
Q3 | $7.99M | Buy |
14,149
+25
| +0.2% | +$14.1K | 1.44% | 18 |
|
|
2023
Q2 | $7.6M | Buy |
14,124
+208
| +1% | +$112K | 1.29% | 20 |
|
|
2023
Q1 | $6.91M | Buy |
13,916
+153
| +1% | +$76K | 1.24% | 21 |
|
|
2022
Q4 | $6.28M | Buy |
13,763
+379
| +3% | +$173K | 1.22% | 22 |
|
|
2022
Q3 | $6.32M | Buy |
13,384
+247
| +2% | +$117K | 1.38% | 20 |
|
|
2022
Q2 | $6.3M | Sell |
13,137
-18
| -0.1% | -$8.63K | 1.31% | 20 |
|
|
2022
Q1 | $7.58M | Buy |
13,155
+242
| +2% | +$139K | 1.36% | 17 |
|
|
2021
Q4 | $7.33M | Sell |
12,913
-37
| -0.3% | -$21K | 1.29% | 17 |
|
|
2021
Q3 | $5.79M | Sell |
12,950
-643
| -5% | -$287K | 1.11% | 24 |
|
|
2021
Q2 | $5.38M | Buy |
13,593
+378
| +3% | +$150K | 1.05% | 25 |
|
|
2021
Q1 | $4.66M | Buy |
13,215
+407
| +3% | +$143K | 1.01% | 27 |
|
|
2020
Q4 | $4.83M | Buy |
12,808
+2,352
| +22% | +$886K | 1.15% | 24 |
|
|
2020
Q3 | $3.71M | Sell |
10,456
-42
| -0.4% | -$14.9K | 1.04% | 29 |
|
|
2020
Q2 | $3.18M | Buy |
10,498
+335
| +3% | +$102K | 0.94% | 31 |
|
|
2020
Q1 | $2.9M | Buy |
10,163
+1,706
| +20% | +$486K | 1.04% | 28 |
|
|
2019
Q4 | $2.49M | Buy |
8,457
+89
| +1% | +$26.2K | 0.69% | 40 |
|
|
2019
Q3 | $2.41M | Sell |
8,368
-85
| -1% | -$24.5K | 0.64% | 43 |
|
|
2019
Q2 | $2.23M | Buy |
8,453
+30
| +0.4% | +$7.93K | 0.59% | 47 |
|
|
2019
Q1 | $2.04M | Buy |
8,423
+405
| +5% | +$98.1K | 0.57% | 48 |
|
|
2018
Q4 | $1.63M | Sell |
8,018
-200
| -2% | -$40.7K | 0.5% | 58 |
|
|
2018
Q3 | $1.93M | Sell |
8,218
-755
| -8% | -$177K | 0.5% | 58 |
|
|
2018
Q2 | $1.88M | Buy |
8,973
+165
| +2% | +$34.5K | 0.49% | 61 |
|
|
2018
Q1 | $1.66M | Sell |
8,808
-115
| -1% | -$21.7K | 0.44% | 69 |
|
|
2017
Q4 | $1.66M | Sell |
8,923
-50
| -0.6% | -$9.31K | 0.42% | 70 |
|
|
2017
Q3 | $1.47M | Buy |
8,973
+2,069
| +30% | +$340K | 0.39% | 73 |
|
|
2017
Q2 | $1.1M | Buy |
6,904
+160
| +2% | +$25.6K | 0.3% | 89 |
|
|
2017
Q1 | $1.13M | Sell |
6,744
-50
| -0.7% | -$8.39K | 0.32% | 84 |
|
|
2016
Q4 | $1.09M | Buy |
6,794
+150
| +2% | +$24K | 0.32% | 83 |
|
|
2016
Q3 | $1.01M | Sell |
6,644
-11
| -0.2% | -$1.68K | 0.31% | 86 |
|
|
2016
Q2 | $1.05M | Buy |
6,655
+450
| +7% | +$70.7K | 0.33% | 83 |
|
|
2016
Q1 | $978K | Buy |
6,205
+350
| +6% | +$55.2K | 0.32% | 87 |
|
|
2015
Q4 | $946K | Hold |
5,855
| – | – | 0.32% | 87 |
|
|
2015
Q3 | $846K | Sell |
5,855
-350
| -6% | -$50.6K | 0.3% | 92 |
|
|
2015
Q2 | $838K | Sell |
6,205
-70
| -1% | -$9.45K | 0.28% | 94 |
|
|
2015
Q1 | $951K | Sell |
6,275
-5
| -0.1% | -$758 | 0.3% | 91 |
|
|
2014
Q4 | $890K | Sell |
6,280
-600
| -9% | -$85K | 0.3% | 88 |
|
|
2014
Q3 | $862K | Hold |
6,880
| – | – | 0.3% | 85 |
|
|
2014
Q2 | $792K | Sell |
6,880
-932
| -12% | -$107K | 0.27% | 91 |
|
|
2014
Q1 | $872K | Buy |
7,812
+200
| +3% | +$22.3K | 0.3% | 87 |
|
|
2013
Q4 | $906K | Sell |
7,612
-45
| -0.6% | -$5.36K | 0.32% | 85 |
|
|
2013
Q3 | $882K | Buy |
7,657
+300
| +4% | +$34.6K | 0.33% | 82 |
|
|
2013
Q2 | $813K | Buy |
+7,357
| New | +$813K | 0.32% | 82 |
|