BIM
Baldwin Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
9,990
+61
| +0.6% | +$60.4K | 1.19% | 8 |
|
|
2025
Q1 | $9.39M | Buy |
9,929
+389
| +4% | +$368K | 1.13% | 8 |
|
|
2024
Q4 | $8.74M | Sell |
9,540
-315
| -3% | -$289K | 1.14% | 8 |
|
|
2024
Q3 | $8.74M | Sell |
9,855
-218
| -2% | -$193K | 1.1% | 8 |
|
|
2024
Q2 | $8.56M | Sell |
10,073
-204
| -2% | -$173K | 1.17% | 8 |
|
|
2024
Q1 | $7.53M | Buy |
10,277
+193
| +2% | +$141K | 1.02% | 9 |
|
|
2023
Q4 | $6.66M | Buy |
10,084
+105
| +1% | +$69.3K | 1.04% | 8 |
|
|
2023
Q3 | $5.64M | Sell |
9,979
-265
| -3% | -$150K | 0.94% | 9 |
|
|
2023
Q2 | $5.51M | Sell |
10,244
-320
| -3% | -$172K | 0.91% | 9 |
|
|
2023
Q1 | $5.25M | Buy |
10,564
+35
| +0.3% | +$17.4K | 0.93% | 11 |
|
|
2022
Q4 | $4.81M | Buy |
10,529
+185
| +2% | +$84.4K | 0.87% | 12 |
|
|
2022
Q3 | $4.89K | Sell |
10,344
-293
| -3% | -$138 | 0.99% | 6 |
|
|
2022
Q2 | $5.1K | Sell |
10,637
-27
| -0.3% | -$13 | 0.97% | 8 |
|
|
2022
Q1 | $6.14K | Sell |
10,664
-475
| -4% | -$274 | 0.93% | 7 |
|
|
2021
Q4 | $6.32K | Buy |
11,139
+241
| +2% | +$137 | 0.99% | 7 |
|
|
2021
Q3 | $4.9M | Sell |
10,898
-88
| -0.8% | -$39.5K | 0.85% | 10 |
|
|
2021
Q2 | $4.35M | Sell |
10,986
-35
| -0.3% | -$13.8K | 0.74% | 19 |
|
|
2021
Q1 | $3.89M | Buy |
11,021
+623
| +6% | +$220K | 0.71% | 20 |
|
|
2020
Q4 | $3.92M | Buy |
10,398
+287
| +3% | +$108K | 0.77% | 19 |
|
|
2020
Q3 | $3.59M | Buy |
10,111
+970
| +11% | +$344K | 0.84% | 13 |
|
|
2020
Q2 | $2.77M | Sell |
9,141
-205
| -2% | -$62.2K | 0.87% | 13 |
|
|
2020
Q1 | $2.67M | Sell |
9,346
-100
| -1% | -$28.5K | 0.92% | 8 |
|
|
2019
Q4 | $2.78M | Hold |
9,446
| – | – | 0.74% | 14 |
|
|
2019
Q3 | $2.72M | Buy |
9,446
+11
| +0.1% | +$3.17K | 0.79% | 11 |
|
|
2019
Q2 | $2.49M | Sell |
9,435
-150
| -2% | -$39.6K | 0.72% | 12 |
|
|
2019
Q1 | $2.32M | Sell |
9,585
-125
| -1% | -$30.3K | 0.7% | 14 |
|
|
2018
Q4 | $1.98M | Sell |
9,710
-240
| -2% | -$48.9K | 0.63% | 15 |
|
|
2018
Q3 | $2.34M | Sell |
9,950
-125
| -1% | -$29.4K | 0.67% | 15 |
|
|
2018
Q2 | $2.11M | Buy |
10,075
+650
| +7% | +$136K | 0.66% | 16 |
|
|
2018
Q1 | $1.78M | Sell |
9,425
-215
| -2% | -$40.5K | 0.64% | 17 |
|
|
2017
Q4 | $1.79M | Sell |
9,640
-35
| -0.4% | -$6.51K | 0.64% | 14 |
|
|
2017
Q3 | $1.59M | Hold |
9,675
| – | – | 0.6% | 17 |
|
|
2017
Q2 | $1.55M | Sell |
9,675
-375
| -4% | -$60K | 0.62% | 13 |
|
|
2017
Q1 | $1.69M | Hold |
10,050
| – | – | 0.65% | 14 |
|
|
2016
Q4 | $1.61M | Sell |
10,050
-300
| -3% | -$48K | 0.64% | 15 |
|
|
2016
Q3 | $1.58M | Sell |
10,350
-925
| -8% | -$141K | 0.67% | 15 |
|
|
2016
Q2 | $1.77M | Sell |
11,275
-255
| -2% | -$40.1K | 0.76% | 11 |
|
|
2016
Q1 | $1.82M | Buy |
11,530
+142
| +1% | +$22.4K | 0.78% | 11 |
|
|
2015
Q4 | $1.84M | Sell |
11,388
-67
| -0.6% | -$10.8K | 0.83% | 10 |
|
|
2015
Q3 | $1.66M | Buy |
11,455
+175
| +2% | +$25.3K | 0.73% | 11 |
|
|
2015
Q2 | $1.52M | Sell |
11,280
-307
| -3% | -$41.5K | 0.63% | 17 |
|
|
2015
Q1 | $1.76M | Buy |
11,587
+150
| +1% | +$22.7K | 0.69% | 10 |
|
|
2014
Q4 | $1.62M | Buy |
11,437
+60
| +0.5% | +$8.5K | 0.63% | 16 |
|
|
2014
Q3 | $1.43M | Buy |
11,377
+687
| +6% | +$86.1K | 0.59% | 18 |
|
|
2014
Q2 | $1.23M | Buy |
10,690
+315
| +3% | +$36.3K | 0.53% | 24 |
|
|
2014
Q1 | $1.16M | Buy |
10,375
+125
| +1% | +$14K | 0.51% | 26 |
|
|
2013
Q4 | $1.22M | Sell |
10,250
-150
| -1% | -$17.9K | 0.55% | 23 |
|
|
2013
Q3 | $1.2M | Sell |
10,400
-75
| -0.7% | -$8.64K | 0.58% | 20 |
|
|
2013
Q2 | $1.16M | Buy |
+10,475
| New | +$1.16M | 0.57% | 18 |
|