BOM
Bank of Marin’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
2,837
+24
| +0.9% | +$23.8K | 2.12% | 9 |
|
|
2025
Q1 | $2.66M | Sell |
2,813
-190
| -6% | -$180K | 3.39% | 6 |
|
|
2024
Q4 | $2.75M | Buy |
3,003
+164
| +6% | +$150K | 2.18% | 10 |
|
|
2024
Q3 | $2.52M | Sell |
2,839
-11
| -0.4% | -$9.75K | 2.03% | 10 |
|
|
2024
Q2 | $2.42M | Sell |
2,850
-75
| -3% | -$63.7K | 2.08% | 10 |
|
|
2024
Q1 | $2.14M | Sell |
2,925
-62
| -2% | -$45.4K | 1.88% | 9 |
|
|
2023
Q4 | $1.97M | Sell |
2,987
-6
| -0.2% | -$3.96K | 1.77% | 11 |
|
|
2023
Q3 | $1.69M | Sell |
2,993
-35
| -1% | -$19.8K | 1.65% | 14 |
|
|
2023
Q2 | $1.63M | Sell |
3,028
-533
| -15% | -$287K | 1.52% | 14 |
|
|
2023
Q1 | $1.77M | Buy |
3,561
+35
| +1% | +$17.4K | 1.69% | 11 |
|
|
2022
Q4 | $1.61M | Buy |
3,526
+98
| +3% | +$44.7K | 1.51% | 15 |
|
|
2022
Q3 | $1.62M | Sell |
3,428
-168
| -5% | -$79.3K | 1.59% | 15 |
|
|
2022
Q2 | $1.72M | Sell |
3,596
-45
| -1% | -$21.6K | 1.52% | 16 |
|
|
2022
Q1 | $2.1M | Sell |
3,641
-10
| -0.3% | -$5.76K | 1.53% | 14 |
|
|
2021
Q4 | $2.07M | Buy |
3,651
+38
| +1% | +$21.6K | 1.38% | 16 |
|
|
2021
Q3 | $1.62M | Sell |
3,613
-8
| -0.2% | -$3.6K | 1.19% | 21 |
|
|
2021
Q2 | $1.43M | Sell |
3,621
-75
| -2% | -$29.7K | 1.05% | 25 |
|
|
2021
Q1 | $1.3M | Buy |
3,696
+264
| +8% | +$93.1K | 1.03% | 26 |
|
|
2020
Q4 | $1.29M | Buy |
3,432
+214
| +7% | +$80.6K | 1.09% | 29 |
|
|
2020
Q3 | $1.14M | Sell |
3,218
-20
| -0.6% | -$7.1K | 1.17% | 25 |
|
|
2020
Q2 | $982K | Buy |
3,238
+143
| +5% | +$43.4K | 1.12% | 27 |
|
|
2020
Q1 | $882K | Sell |
3,095
-666
| -18% | -$190K | 1.2% | 27 |
|
|
2019
Q4 | $1.11M | Buy |
+3,761
| New | +$1.11M | 1.12% | 27 |
|