BWP
Baldwin Wealth Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
38,294
-368
| -1% | -$364K | 2.57% | 9 |
|
|
2025
Q1 | $36.6M | Buy |
38,662
+89
| +0.2% | +$84.2K | 2.57% | 9 |
|
|
2024
Q4 | $35.3M | Sell |
38,573
-2,434
| -6% | -$2.23M | 2.44% | 10 |
|
|
2024
Q3 | $36.4M | Sell |
41,007
-388
| -0.9% | -$344K | 2.48% | 7 |
|
|
2024
Q2 | $35.2M | Sell |
41,395
-2,677
| -6% | -$2.28M | 2.74% | 6 |
|
|
2024
Q1 | $32.3M | Sell |
44,072
-9,272
| -17% | -$6.79M | 2.43% | 9 |
|
|
2023
Q4 | $35.2M | Sell |
53,344
-438
| -0.8% | -$289K | 2.77% | 5 |
|
|
2023
Q3 | $30.4M | Sell |
53,782
-1,081
| -2% | -$611K | 2.61% | 5 |
|
|
2023
Q2 | $29.5M | Sell |
54,863
-32
| -0.1% | -$17.2K | 2.42% | 6 |
|
|
2023
Q1 | $27.3M | Sell |
54,895
-409
| -0.7% | -$203K | 2.38% | 6 |
|
|
2022
Q4 | $25.2M | Buy |
55,304
+2
| +0% | +$913 | 2.29% | 6 |
|
|
2022
Q3 | $26.1M | Sell |
55,302
-1,460
| -3% | -$690K | 3.61% | 6 |
|
|
2022
Q2 | $27.2M | Sell |
56,762
-479
| -0.8% | -$230K | 3.53% | 6 |
|
|
2022
Q1 | $33M | Sell |
57,241
-787
| -1% | -$453K | 3.49% | 6 |
|
|
2021
Q4 | $32.9M | Buy |
58,028
+647
| +1% | +$367K | 3.3% | 6 |
|
|
2021
Q3 | $25.8M | Sell |
57,381
-566
| -1% | -$254K | 2.86% | 8 |
|
|
2021
Q2 | $22.9M | Sell |
57,947
-1,712
| -3% | -$677K | 2.51% | 9 |
|
|
2021
Q1 | $21M | Buy |
59,659
+2,044
| +4% | +$720K | 2.5% | 8 |
|
|
2020
Q4 | $21.7M | Sell |
57,615
-2,670
| -4% | -$1.01M | 2.73% | 7 |
|
|
2020
Q3 | $21.4M | Sell |
60,285
-1,071
| -2% | -$380K | 2.93% | 7 |
|
|
2020
Q2 | $18.6M | Sell |
61,356
-684
| -1% | -$207K | 2.73% | 8 |
|
|
2020
Q1 | $17.7M | Sell |
62,040
-84
| -0.1% | -$24K | 3.1% | 6 |
|
|
2019
Q4 | $18.3M | Sell |
62,124
-244
| -0.4% | -$71.7K | 2.55% | 7 |
|
|
2019
Q3 | $18M | Sell |
62,368
-2,658
| -4% | -$766K | 2.7% | 6 |
|
|
2019
Q2 | $17.2M | Sell |
65,026
-2,205
| -3% | -$583K | 2.53% | 8 |
|
|
2019
Q1 | $16.3M | Sell |
67,231
-3,086
| -4% | -$747K | 2.42% | 10 |
|
|
2018
Q4 | $14.3M | Buy |
70,317
+817
| +1% | +$166K | 2.4% | 8 |
|
|
2018
Q3 | $16.3M | Buy |
69,500
+2,384
| +4% | +$560K | 2.29% | 8 |
|
|
2018
Q2 | $14M | Buy |
67,116
+322
| +0.5% | +$67.3K | 2.18% | 10 |
|
|
2018
Q1 | $12.6M | Sell |
66,794
-1,295
| -2% | -$244K | 2.04% | 12 |
|
|
2017
Q4 | $12.7M | Buy |
68,089
+857
| +1% | +$160K | 1.97% | 14 |
|
|
2017
Q3 | $11M | Buy |
67,232
+647
| +1% | +$106K | 1.78% | 20 |
|
|
2017
Q2 | $10.6M | Buy |
66,585
+7,570
| +13% | +$1.21M | 1.71% | 20 |
|
|
2017
Q1 | $9.9M | Buy |
59,015
+8,408
| +17% | +$1.41M | 1.63% | 23 |
|
|
2016
Q4 | $8.1M | Buy |
50,607
+49,885
| +6,909% | +$7.99M | 1.46% | 27 |
|
|
2016
Q3 | $110K | Sell |
722
-1,051
| -59% | -$160K | 0.02% | 219 |
|
|
2016
Q2 | $278K | Sell |
1,773
-4,432
| -71% | -$695K | 0.06% | 146 |
|
|
2016
Q1 | $978K | Buy |
6,205
+4,775
| +334% | +$753K | 0.18% | 109 |
|
|
2015
Q4 | $231K | Sell |
1,430
-4
| -0.3% | -$646 | 0.04% | 205 |
|
|
2015
Q3 | $207K | Sell |
1,434
-730
| -34% | -$105K | 0.03% | 216 |
|
|
2015
Q2 | $292K | Sell |
2,164
-9,145
| -81% | -$1.23M | 0.04% | 202 |
|
|
2015
Q1 | $1.71M | Buy |
11,309
+2,738
| +32% | +$415K | 0.25% | 90 |
|
|
2014
Q4 | $1.22M | Buy |
+8,571
| New | +$1.22M | 0.18% | 121 |
|
|
2014
Q2 | – | Sell |
-8,344
| Closed | -$932K | – | 249 |
|
|
2014
Q1 | $932K | Sell |
8,344
-8,551
| -51% | -$955K | 0.15% | 132 |
|
|
2013
Q4 | $2.01M | Buy |
16,895
+342
| +2% | +$40.7K | 0.32% | 77 |
|
|
2013
Q3 | $1.91M | Sell |
16,553
-1
| -0% | -$115 | 0.35% | 73 |
|
|
2013
Q2 | $1.83M | Buy |
+16,554
| New | +$1.83M | 0.36% | 76 |
|