BWFA
Baltimore-Washington Financial Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
42,788
+1,557
| +4% | +$1.54M | 1.97% | 16 |
|
|
2025
Q1 | $39M | Buy |
41,231
+653
| +2% | +$618K | 2.07% | 15 |
|
|
2024
Q4 | $37.2M | Buy |
40,578
+605
| +2% | +$554K | 1.91% | 17 |
|
|
2024
Q3 | $35.4M | Buy |
39,973
+769
| +2% | +$682K | 1.91% | 17 |
|
|
2024
Q2 | $33.3M | Buy |
39,204
+1,541
| +4% | +$1.31M | 1.93% | 18 |
|
|
2024
Q1 | $27.6M | Buy |
37,663
+1,125
| +3% | +$824K | 1.72% | 18 |
|
|
2023
Q4 | $24.1M | Buy |
36,538
+5,144
| +16% | +$3.4M | 1.67% | 17 |
|
|
2023
Q3 | $17.7M | Buy |
31,394
+874
| +3% | +$494K | 1.44% | 22 |
|
|
2023
Q2 | $16.4M | Sell |
30,520
-3,913
| -11% | -$2.11M | 1.31% | 26 |
|
|
2023
Q1 | $17.1M | Buy |
34,433
+309
| +0.9% | +$154K | 1.51% | 22 |
|
|
2022
Q4 | $15.6M | Sell |
34,124
-136
| -0.4% | -$62.1K | 1.52% | 23 |
|
|
2022
Q3 | $16.3M | Buy |
34,260
+523
| +2% | +$248K | 1.37% | 23 |
|
|
2022
Q2 | $16.2M | Buy |
33,737
+5,935
| +21% | +$2.84M | 1.73% | 19 |
|
|
2022
Q1 | $9.81M | Sell |
27,802
-5,267
| -16% | -$1.86M | 0.96% | 47 |
|
|
2021
Q4 | $18.8M | Buy |
33,069
+1,573
| +5% | +$893K | 1.52% | 25 |
|
|
2021
Q3 | $14.2M | Buy |
31,496
+1,960
| +7% | +$881K | 1.25% | 33 |
|
|
2021
Q2 | $11.7M | Buy |
29,536
+1,734
| +6% | +$686K | 1.09% | 39 |
|
|
2021
Q1 | $9.8M | Buy |
27,802
+2,386
| +9% | +$841K | 1% | 46 |
|
|
2020
Q4 | $9.58M | Buy |
25,416
+4,329
| +21% | +$1.63M | 1.04% | 44 |
|
|
2020
Q3 | $7.49M | Buy |
21,087
+20,741
| +5,995% | +$7.36M | 0.97% | 43 |
|
|
2020
Q2 | $4.62M | Sell |
346
-4,311
| -93% | -$57.5M | 0.64% | 53 |
|
|
2020
Q1 | $1.33M | Buy |
+4,657
| New | +$1.33M | 0.24% | 79 |
|
|
2015
Q2 | – | Sell |
-83
| Closed | -$13K | – | 231 |
|
|
2015
Q1 | $13K | Hold |
83
| – | – | ﹤0.01% | 199 |
|
|
2014
Q4 | $12K | Hold |
83
| – | – | ﹤0.01% | 198 |
|
|
2014
Q3 | $10K | Buy |
+83
| New | +$10K | ﹤0.01% | 220 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | -$1K | – | 234 |
|
|
2013
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 281 |
|