Ballentine Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
10,046
+299
| +3% | +$296K | 0.15% | 54 |
|
|
2025
Q1 | $9.22M | Buy |
9,747
+102
| +1% | +$96.5K | 0.16% | 54 |
|
|
2024
Q4 | $8.84M | Sell |
9,645
-61
| -0.6% | -$55.9K | 0.15% | 54 |
|
|
2024
Q3 | $8.6M | Buy |
9,706
+198
| +2% | +$176K | 0.15% | 56 |
|
|
2024
Q2 | $8.08M | Buy |
9,508
+500
| +6% | +$425K | 0.15% | 54 |
|
|
2024
Q1 | $6.6M | Sell |
9,008
-638
| -7% | -$467K | 0.13% | 59 |
|
|
2023
Q4 | $6.37M | Buy |
9,646
+442
| +5% | +$292K | 0.13% | 63 |
|
|
2023
Q3 | $5.2M | Buy |
9,204
+1,005
| +12% | +$568K | 0.12% | 64 |
|
|
2023
Q2 | $4.41M | Sell |
8,199
-277
| -3% | -$149K | 0.1% | 73 |
|
|
2023
Q1 | $4.21M | Buy |
8,476
+1,387
| +20% | +$689K | 0.11% | 73 |
|
|
2022
Q4 | $3.24M | Buy |
7,089
+475
| +7% | +$217K | 0.1% | 80 |
|
|
2022
Q3 | $3.12M | Buy |
6,614
+809
| +14% | +$382K | 0.11% | 73 |
|
|
2022
Q2 | $2.78M | Buy |
5,805
+676
| +13% | +$324K | 0.1% | 76 |
|
|
2022
Q1 | $2.95M | Buy |
5,129
+295
| +6% | +$170K | 0.09% | 83 |
|
|
2021
Q4 | $2.74M | Buy |
4,834
+287
| +6% | +$163K | 0.08% | 92 |
|
|
2021
Q3 | $2.04M | Sell |
4,547
-4
| -0.1% | -$1.8K | 0.07% | 101 |
|
|
2021
Q2 | $1.8M | Sell |
4,551
-348
| -7% | -$138K | 0.06% | 100 |
|
|
2021
Q1 | $1.73M | Sell |
4,899
-18
| -0.4% | -$6.34K | 0.06% | 100 |
|
|
2020
Q4 | $1.85M | Sell |
4,917
-373
| -7% | -$141K | 0.07% | 91 |
|
|
2020
Q3 | $1.88M | Sell |
5,290
-1,320
| -20% | -$468K | 0.08% | 86 |
|
|
2020
Q2 | $2M | Sell |
6,610
-390
| -6% | -$118K | 0.1% | 84 |
|
|
2020
Q1 | $2M | Buy |
7,000
+1,115
| +19% | +$318K | 0.12% | 75 |
|
|
2019
Q4 | $1.73M | Sell |
5,885
-101
| -2% | -$29.7K | 0.08% | 103 |
|
|
2019
Q3 | $1.73M | Buy |
5,986
+92
| +2% | +$26.5K | 0.08% | 100 |
|
|
2019
Q2 | $1.56M | Buy |
5,894
+684
| +13% | +$181K | 0.07% | 109 |
|
|
2019
Q1 | $1.26M | Buy |
5,210
+63
| +1% | +$15.3K | 0.07% | 105 |
|
|
2018
Q4 | $1.05M | Buy |
5,147
+36
| +0.7% | +$7.33K | 0.06% | 110 |
|
|
2018
Q3 | $1.2M | Buy |
5,111
+321
| +7% | +$75.4K | 0.06% | 112 |
|
|
2018
Q2 | $1M | Sell |
4,790
-436
| -8% | -$91.1K | 0.06% | 118 |
|
|
2018
Q1 | $986K | Sell |
5,226
-905
| -15% | -$171K | 0.06% | 111 |
|
|
2017
Q4 | $1.14M | Buy |
6,131
+83
| +1% | +$15.4K | 0.06% | 105 |
|
|
2017
Q3 | $993K | Sell |
6,048
-2,865
| -32% | -$470K | 0.05% | 121 |
|
|
2017
Q2 | $1.37M | Buy |
8,913
+4,275
| +92% | +$655K | 0.1% | 95 |
|
|
2017
Q1 | $779K | Buy |
+4,638
| New | +$779K | 0.06% | 88 |
|
|
2016
Q4 | – | Sell |
-2,592
| Closed | -$396K | – | 209 |
|
|
2016
Q3 | $396K | Sell |
2,592
-59
| -2% | -$9.01K | 0.03% | 118 |
|
|
2016
Q2 | $416K | Sell |
2,651
-18
| -0.7% | -$2.83K | 0.04% | 126 |
|
|
2016
Q1 | $419K | Buy |
2,669
+213
| +9% | +$33.4K | 0.04% | 122 |
|
|
2015
Q4 | $397K | Buy |
2,456
+241
| +11% | +$39K | 0.04% | 113 |
|
|
2015
Q3 | $320K | Buy |
2,215
+42
| +2% | +$6.07K | 0.03% | 120 |
|
|
2015
Q2 | $294K | Hold |
2,173
| – | – | 0.03% | 129 |
|
|
2015
Q1 | $328K | Hold |
2,173
| – | – | 0.03% | 122 |
|
|
2014
Q4 | $308K | Buy |
2,173
+41
| +2% | +$5.81K | 0.04% | 122 |
|
|
2014
Q3 | $267K | Sell |
2,132
-21
| -1% | -$2.63K | 0.03% | 123 |
|
|
2014
Q2 | $248K | Sell |
2,153
-26
| -1% | -$3K | 0.03% | 123 |
|
|
2014
Q1 | $243K | Sell |
2,179
-265
| -11% | -$29.6K | 0.03% | 124 |
|
|
2013
Q4 | $290K | Sell |
2,444
-512
| -17% | -$60.8K | 0.03% | 119 |
|
|
2013
Q3 | $341K | Buy |
2,956
+516
| +21% | +$59.5K | 0.04% | 102 |
|
|
2013
Q2 | $270K | Buy |
+2,440
| New | +$270K | 0.04% | 101 |
|