BAMCO Inc’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 | $6.29M | Hold |
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|
2025
Q1 | $6M | Sell |
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|
2024
Q4 | $6.75M | Hold |
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|
2024
Q3 | $6.53M | Sell |
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|
2024
Q2 | $6.56M | Hold |
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|
2024
Q1 | $5.65M | Buy |
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|
2023
Q4 | $2.91M | Buy |
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|
2023
Q3 | $2.25M | Buy |
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|
2023
Q2 | $2.02M | Buy |
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|
2023
Q1 | $1.68M | Buy |
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|
2022
Q4 | $1.43M | Buy |
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|
2022
Q3 | $1.09M | Hold |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.54M | Sell |
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|
2021
Q4 | $1.62M | Buy |
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|
2021
Q3 | $943K | Buy |
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|
2021
Q2 | $559K | Buy |
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|
2021
Q1 | $467K | Buy |
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|
2020
Q4 | $263K | Buy |
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|
2020
Q3 | $226K | Buy |
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|
2020
Q2 | $166K | Buy |
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|
2020
Q1 | $131K | Buy |
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|
2019
Q4 | $130K | Hold |
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|
2019
Q3 | $128K | Buy |
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|
2019
Q2 | $80K | Buy |
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|
2019
Q1 | $65K | Hold |
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|
2018
Q4 | $55K | Hold |
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|
2018
Q3 | $63K | Hold |
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|
2018
Q2 | $56K | Buy |
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|
2018
Q1 | $43K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.36M | Sell |
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|
2015
Q4 | $2.45M | Sell |
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|
2015
Q3 | $2.27M | Sell |
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|
2015
Q2 | $2.12M | Sell |
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|
2015
Q1 | $2.39M | Sell |
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|
2014
Q4 | $2.26M | Hold |
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|
2014
Q3 | $2M | Hold |
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|
2014
Q2 | $1.84M | Sell |
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|
2014
Q1 | $1.86M | Buy |
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|
2013
Q4 | $1.71M | Hold |
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|
2013
Q3 | $1.66M | Hold |
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|
2013
Q2 | $1.59M | Buy |
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