BAM
Baldrige Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $273K | Sell |
549
-51
| -9% | -$25.4K | 0.11% | 95 |
|
|
2022
Q4 | $274K | Buy |
600
+8
| +1% | +$3.65K | 0.12% | 94 |
|
|
2022
Q3 | $280K | Hold |
592
| – | – | 0.13% | 92 |
|
|
2022
Q2 | $284K | Hold |
592
| – | – | 0.13% | 91 |
|
|
2022
Q1 | $341K | Sell |
592
-20
| -3% | -$11.5K | 0.14% | 89 |
|
|
2021
Q4 | $347K | Hold |
612
| – | – | 0.14% | 85 |
|
|
2021
Q3 | $275K | Hold |
612
| – | – | 0.11% | 89 |
|
|
2021
Q2 | $242K | Buy |
+612
| New | +$242K | 0.1% | 93 |
|
|
2021
Q1 | – | Sell |
-575
| Closed | -$217K | – | 86 |
|
|
2020
Q4 | $217K | Buy |
+575
| New | +$217K | 0.13% | 83 |
|