Baldwin Investment 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 | $9.89M | Buy |
|
|||||
|
2025
Q1 | $9.39M | Buy |
|
|||||
|
2024
Q4 | $8.74M | Sell |
|
|||||
|
2024
Q3 | $8.74M | Sell |
|
|||||
|
2024
Q2 | $8.56M | Sell |
|
|||||
|
2024
Q1 | $7.53M | Buy |
|
|||||
|
2023
Q4 | $6.66M | Buy |
|
|||||
|
2023
Q3 | $5.64M | Sell |
|
|||||
|
2023
Q2 | $5.51M | Sell |
|
|||||
|
2023
Q1 | $5.25M | Buy |
|
|||||
|
2022
Q4 | $4.81M | Buy |
|
|||||
|
2022
Q3 | $4.88K | Sell |
|
|||||
|
2022
Q2 | $5.1K | Sell |
|
|||||
|
2022
Q1 | $6.14K | Sell |
|
|||||
|
2021
Q4 | $6.32K | Buy |
|
|||||
|
2021
Q3 | $4.9M | Sell |
|
|||||
|
2021
Q2 | $4.35M | Sell |
|
|||||
|
2021
Q1 | $3.88M | Buy |
|
|||||
|
2020
Q4 | $3.92M | Buy |
|
|||||
|
2020
Q3 | $3.59M | Buy |
|
|||||
|
2020
Q2 | $2.77M | Sell |
|
|||||
|
2020
Q1 | $2.67M | Sell |
|
|||||
|
2019
Q4 | $2.78M | Hold |
|
|||||
|
2019
Q3 | $2.72M | Buy |
|
|||||
|
2019
Q2 | $2.49M | Sell |
|
|||||
|
2019
Q1 | $2.32M | Sell |
|
|||||
|
2018
Q4 | $1.98M | Sell |
|
|||||
|
2018
Q3 | $2.34M | Sell |
|
|||||
|
2018
Q2 | $2.1M | Buy |
|
|||||
|
2018
Q1 | $1.78M | Sell |
|
|||||
|
2017
Q4 | $1.79M | Sell |
|
|||||
|
2017
Q3 | $1.59M | Hold |
|
|||||
|
2017
Q2 | $1.55M | Sell |
|
|||||
|
2017
Q1 | $1.69M | Hold |
|
|||||
|
2016
Q4 | $1.61M | Sell |
|
|||||
|
2016
Q3 | $1.58M | Sell |
|
|||||
|
2016
Q2 | $1.77M | Sell |
|
|||||
|
2016
Q1 | $1.82M | Buy |
|
|||||
|
2015
Q4 | $1.84M | Sell |
|
|||||
|
2015
Q3 | $1.66M | Buy |
|
|||||
|
2015
Q2 | $1.52M | Sell |
|
|||||
|
2015
Q1 | $1.75M | Buy |
|
|||||
|
2014
Q4 | $1.62M | Buy |
|
|||||
|
2014
Q3 | $1.43M | Buy |
|
|||||
|
2014
Q2 | $1.23M | Buy |
|
|||||
|
2014
Q1 | $1.16M | Buy |
|
|||||
|
2013
Q4 | $1.22M | Sell |
|
|||||
|
2013
Q3 | $1.2M | Sell |
|
|||||
|
2013
Q2 | $1.16M | Buy |
|