Ballast Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,005
| Closed | -$2.84M | – | 167 |
|
|
2025
Q1 | $2.84M | Buy |
3,005
+54
| +2% | +$51.1K | 0.8% | 25 |
|
|
2024
Q4 | $2.7M | Sell |
2,951
-76
| -3% | -$69.6K | 0.77% | 25 |
|
|
2024
Q3 | $2.68M | Sell |
3,027
-27
| -0.9% | -$23.9K | 0.76% | 26 |
|
|
2024
Q2 | $2.6M | Sell |
3,054
-22
| -0.7% | -$18.7K | 0.8% | 24 |
|
|
2024
Q1 | $2.25M | Buy |
3,076
+148
| +5% | +$108K | 0.71% | 26 |
|
|
2023
Q4 | $1.93M | Buy |
2,928
+86
| +3% | +$56.8K | 0.67% | 26 |
|
|
2023
Q3 | $1.61M | Sell |
2,842
-60
| -2% | -$33.9K | 0.64% | 25 |
|
|
2023
Q2 | $1.56M | Buy |
2,902
+145
| +5% | +$78.1K | 0.6% | 27 |
|
|
2023
Q1 | $1.37M | Buy |
2,757
+72
| +3% | +$35.8K | 0.56% | 29 |
|
|
2022
Q4 | $1.23M | Buy |
2,685
+26
| +1% | +$11.9K | 0.54% | 31 |
|
|
2022
Q3 | $1.26M | Sell |
2,659
-55
| -2% | -$26K | 0.61% | 28 |
|
|
2022
Q2 | $1.3M | Buy |
2,714
+35
| +1% | +$16.8K | 0.61% | 28 |
|
|
2022
Q1 | $1.54M | Buy |
2,679
+137
| +5% | +$78.9K | 0.59% | 25 |
|
|
2021
Q4 | $1.44M | Sell |
2,542
-43
| -2% | -$24.4K | 0.56% | 28 |
|
|
2021
Q3 | $1.16M | Buy |
2,585
+30
| +1% | +$13.5K | 0.49% | 31 |
|
|
2021
Q2 | $1.01M | Buy |
2,555
+483
| +23% | +$191K | 0.43% | 35 |
|
|
2021
Q1 | $730K | Buy |
2,072
+658
| +47% | +$232K | 0.35% | 36 |
|
|
2020
Q4 | $532K | Buy |
1,414
+402
| +40% | +$151K | 0.27% | 51 |
|
|
2020
Q3 | $359K | Buy |
1,012
+124
| +14% | +$44K | 0.21% | 68 |
|
|
2020
Q2 | $269K | Hold |
888
| – | – | 0.17% | 78 |
|
|
2020
Q1 | $253K | Hold |
888
| – | – | 0.18% | 78 |
|
|
2019
Q4 | $261K | Sell |
888
-60
| -6% | -$17.6K | 0.14% | 88 |
|
|
2019
Q3 | $273K | Buy |
948
+18
| +2% | +$5.18K | 0.17% | 83 |
|
|
2019
Q2 | $245K | Hold |
930
| – | – | 0.15% | 87 |
|
|
2019
Q1 | $225K | Buy |
+930
| New | +$225K | 0.15% | 90 |
|
|
2018
Q4 | – | Sell |
-1,123
| Closed | -$264K | – | 86 |
|
|
2018
Q3 | $264K | Sell |
1,123
-57
| -5% | -$13.4K | 0.18% | 79 |
|
|
2018
Q2 | $247K | Buy |
1,180
+18
| +2% | +$3.77K | 0.19% | 73 |
|
|
2018
Q1 | $219K | Buy |
+1,162
| New | +$219K | 0.17% | 80 |
|