Balentine LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
267
-733
| -73% | -$726K | 0.01% | 139 |
|
|
2025
Q1 | $946K | Buy |
1,000
+764
| +324% | +$723K | 0.04% | 71 |
|
|
2024
Q4 | $216K | Sell |
236
-1,559
| -87% | -$1.43M | 0.01% | 134 |
|
|
2024
Q3 | $1.59M | Buy |
+1,795
| New | +$1.59M | 0.06% | 50 |
|
|
2024
Q2 | – | Sell |
-9,277
| Closed | -$6.8M | – | 260 |
|
|
2024
Q1 | $6.8M | Buy |
9,277
+879
| +10% | +$644K | 0.2% | 44 |
|
|
2023
Q4 | $5.54M | Buy |
8,398
+1,301
| +18% | +$859K | 0.18% | 49 |
|
|
2023
Q3 | $4.01M | Buy |
7,097
+3
| +0% | +$1.7K | 0.13% | 56 |
|
|
2023
Q2 | $3.82M | Buy |
7,094
+1,346
| +23% | +$725K | 0.13% | 57 |
|
|
2023
Q1 | $2.86M | Sell |
5,748
-1,983
| -26% | -$985K | 0.1% | 72 |
|
|
2022
Q4 | $3.53M | Sell |
7,731
-2,936
| -28% | -$1.34M | 0.12% | 57 |
|
|
2022
Q3 | $5.04M | Sell |
10,667
-8,254
| -44% | -$3.9M | 0.19% | 36 |
|
|
2022
Q2 | $9.07M | Buy |
18,921
+14,380
| +317% | +$6.89M | 0.33% | 33 |
|
|
2022
Q1 | $2.62M | Buy |
4,541
+1,887
| +71% | +$1.09M | 0.09% | 60 |
|
|
2021
Q4 | $1.51M | Buy |
2,654
+716
| +37% | +$407K | 0.05% | 62 |
|
|
2021
Q3 | $871K | Buy |
1,938
+606
| +45% | +$272K | 0.03% | 71 |
|
|
2021
Q2 | $527K | Buy |
1,332
+472
| +55% | +$187K | 0.02% | 78 |
|
|
2021
Q1 | $303K | Buy |
860
+63
| +8% | +$22.2K | 0.01% | 109 |
|
|
2020
Q4 | $301K | Buy |
797
+38
| +5% | +$14.4K | 0.01% | 102 |
|
|
2020
Q3 | $269K | Buy |
759
+26
| +4% | +$9.22K | 0.01% | 99 |
|
|
2020
Q2 | $222K | Buy |
733
+79
| +12% | +$23.9K | 0.01% | 87 |
|
|
2020
Q1 | $186K | Buy |
654
+130
| +25% | +$37K | 0.01% | 70 |
|
|
2019
Q4 | $154K | Buy |
524
+443
| +547% | +$130K | 0.01% | 87 |
|
|
2019
Q3 | $23K | Buy |
81
+30
| +59% | +$8.52K | ﹤0.01% | 221 |
|
|
2019
Q2 | $13K | Buy |
+51
| New | +$13K | ﹤0.01% | 266 |
|
|
2018
Q1 | – | Sell |
-2,826
| Closed | -$526K | – | 159 |
|
|
2017
Q4 | $526K | Sell |
2,826
-17
| -0.6% | -$3.16K | 0.04% | 60 |
|
|
2017
Q3 | $467K | Sell |
2,843
-144
| -5% | -$23.7K | 0.04% | 62 |
|
|
2017
Q2 | $478K | Buy |
2,987
+1
| +0% | +$160 | 0.04% | 54 |
|
|
2017
Q1 | $501K | Buy |
2,986
+155
| +5% | +$26K | 0.05% | 45 |
|
|
2016
Q4 | $456K | Buy |
2,831
+82
| +3% | +$13.2K | 0.05% | 46 |
|
|
2016
Q3 | $419K | Buy |
2,749
+1
| +0% | +$152 | 0.06% | 52 |
|
|
2016
Q2 | $432K | Buy |
2,748
+308
| +13% | +$48.4K | 0.09% | 32 |
|
|
2016
Q1 | $385K | Buy |
2,440
+1
| +0% | +$158 | 0.1% | 34 |
|
|
2015
Q4 | $394K | Buy |
2,439
+10
| +0.4% | +$1.62K | 0.08% | 40 |
|
|
2015
Q3 | $351K | Buy |
2,429
+32
| +1% | +$4.62K | 0.06% | 42 |
|
|
2015
Q2 | $324K | Buy |
2,397
+1
| +0% | +$135 | 0.05% | 30 |
|
|
2015
Q1 | $363K | Buy |
+2,396
| New | +$363K | 0.07% | 27 |
|