BAMCO Inc’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Hold |
6,349
| – | – | 0.02% | 239 |
|
|
2025
Q1 | $6M | Sell |
6,349
-1,021
| -14% | -$966K | 0.02% | 252 |
|
|
2024
Q4 | $6.75M | Hold |
7,370
| – | – | 0.02% | 243 |
|
|
2024
Q3 | $6.53M | Sell |
7,370
-345
| -4% | -$306K | 0.02% | 253 |
|
|
2024
Q2 | $6.56M | Hold |
7,715
| – | – | 0.02% | 248 |
|
|
2024
Q1 | $5.65M | Buy |
7,715
+3,303
| +75% | +$2.42M | 0.02% | 261 |
|
|
2023
Q4 | $2.91M | Buy |
4,412
+422
| +11% | +$279K | 0.01% | 283 |
|
|
2023
Q3 | $2.25M | Buy |
3,990
+239
| +6% | +$135K | 0.01% | 282 |
|
|
2023
Q2 | $2.02M | Buy |
3,751
+375
| +11% | +$202K | 0.01% | 294 |
|
|
2023
Q1 | $1.68M | Buy |
3,376
+247
| +8% | +$123K | 0.01% | 305 |
|
|
2022
Q4 | $1.43M | Buy |
3,129
+824
| +36% | +$376K | ﹤0.01% | 322 |
|
|
2022
Q3 | $1.09M | Hold |
2,305
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $1.11M | Sell |
2,305
-371
| -14% | -$178K | ﹤0.01% | 335 |
|
|
2022
Q1 | $1.54M | Sell |
2,676
-183
| -6% | -$105K | ﹤0.01% | 343 |
|
|
2021
Q4 | $1.62M | Buy |
2,859
+760
| +36% | +$431K | ﹤0.01% | 356 |
|
|
2021
Q3 | $943K | Buy |
2,099
+685
| +48% | +$308K | ﹤0.01% | 371 |
|
|
2021
Q2 | $559K | Buy |
1,414
+90
| +7% | +$35.6K | ﹤0.01% | 381 |
|
|
2021
Q1 | $467K | Buy |
1,324
+625
| +89% | +$220K | ﹤0.01% | 371 |
|
|
2020
Q4 | $263K | Buy |
699
+61
| +10% | +$23K | ﹤0.01% | 362 |
|
|
2020
Q3 | $226K | Buy |
638
+90
| +16% | +$31.9K | ﹤0.01% | 326 |
|
|
2020
Q2 | $166K | Buy |
548
+88
| +19% | +$26.7K | ﹤0.01% | 308 |
|
|
2020
Q1 | $131K | Buy |
460
+17
| +4% | +$4.84K | ﹤0.01% | 309 |
|
|
2019
Q4 | $130K | Hold |
443
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $128K | Buy |
443
+139
| +46% | +$40.2K | ﹤0.01% | 326 |
|
|
2019
Q2 | $80K | Buy |
304
+36
| +13% | +$9.47K | ﹤0.01% | 344 |
|
|
2019
Q1 | $65K | Hold |
268
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $55K | Hold |
268
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $63K | Hold |
268
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $56K | Buy |
268
+41
| +18% | +$8.57K | ﹤0.01% | 346 |
|
|
2018
Q1 | $43K | Buy |
+227
| New | +$43K | ﹤0.01% | 335 |
|
|
2016
Q2 | – | Sell |
-14,983
| Closed | -$2.36M | – | 303 |
|
|
2016
Q1 | $2.36M | Sell |
14,983
-169
| -1% | -$26.6K | 0.01% | 236 |
|
|
2015
Q4 | $2.45M | Sell |
15,152
-540
| -3% | -$87.2K | 0.01% | 254 |
|
|
2015
Q3 | $2.27M | Sell |
15,692
-37
| -0.2% | -$5.35K | 0.01% | 267 |
|
|
2015
Q2 | $2.12M | Sell |
15,729
-36
| -0.2% | -$4.86K | 0.01% | 293 |
|
|
2015
Q1 | $2.39M | Sell |
15,765
-208
| -1% | -$31.5K | 0.01% | 290 |
|
|
2014
Q4 | $2.26M | Hold |
15,973
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $2M | Hold |
15,973
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $1.84M | Sell |
15,973
-727
| -4% | -$83.7K | 0.01% | 292 |
|
|
2014
Q1 | $1.87M | Buy |
16,700
+2,304
| +16% | +$257K | 0.01% | 288 |
|
|
2013
Q4 | $1.71M | Hold |
14,396
| – | – | 0.01% | 284 |
|
|
2013
Q3 | $1.66M | Hold |
14,396
| – | – | 0.01% | 266 |
|
|
2013
Q2 | $1.59M | Buy |
+14,396
| New | +$1.59M | 0.01% | 253 |
|