Balentine LLC’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 | $264K | Sell |
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|
2025
Q1 | $946K | Buy |
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|
2024
Q4 | $216K | Sell |
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|
2024
Q3 | $1.59M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $6.8M | Buy |
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|
2023
Q4 | $5.54M | Buy |
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|
2023
Q3 | $4.01M | Buy |
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|
2023
Q2 | $3.82M | Buy |
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|
2023
Q1 | $2.86M | Sell |
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|
2022
Q4 | $3.53M | Sell |
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|
2022
Q3 | $5.04M | Sell |
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|
2022
Q2 | $9.07M | Buy |
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|
2022
Q1 | $2.62M | Buy |
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|
2021
Q4 | $1.51M | Buy |
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|
2021
Q3 | $871K | Buy |
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|
2021
Q2 | $527K | Buy |
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|
2021
Q1 | $303K | Buy |
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|
2020
Q4 | $301K | Buy |
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|
2020
Q3 | $269K | Buy |
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|
2020
Q2 | $222K | Buy |
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|
2020
Q1 | $186K | Buy |
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|
2019
Q4 | $154K | Buy |
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|
2019
Q3 | $23K | Buy |
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|
2019
Q2 | $13K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $526K | Sell |
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|
2017
Q3 | $467K | Sell |
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|
2017
Q2 | $478K | Buy |
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|
2017
Q1 | $501K | Buy |
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|
2016
Q4 | $456K | Buy |
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|
2016
Q3 | $419K | Buy |
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|
2016
Q2 | $432K | Buy |
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|
2016
Q1 | $385K | Buy |
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|
2015
Q4 | $394K | Buy |
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|
2015
Q3 | $351K | Buy |
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|
2015
Q2 | $324K | Buy |
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|
2015
Q1 | $363K | Buy |
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