BC
Bartlett & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $112M | Sell |
165,627
-2,810
| -2% | -$1.91M | 1.82% | 11 |
|
|
2023
Q3 | $95.2M | Sell |
168,437
-769
| -0.5% | -$434K | 1.71% | 13 |
|
|
2023
Q2 | $91.1M | Buy |
169,206
+5,301
| +3% | +$2.85M | 1.58% | 14 |
|
|
2023
Q1 | $81.4M | Buy |
163,905
+2,092
| +1% | +$1.04M | 1.57% | 16 |
|
|
2022
Q4 | $73.9M | Buy |
161,813
+3,134
| +2% | +$1.43M | 1.49% | 19 |
|
|
2022
Q3 | $74.9M | Buy |
158,679
+1,110
| +0.7% | +$524K | 1.61% | 13 |
|
|
2022
Q2 | $75.5M | Sell |
157,569
-1,948
| -1% | -$934K | 1.53% | 14 |
|
|
2022
Q1 | $91.9M | Buy |
159,517
+2,810
| +2% | +$1.62M | 1.61% | 15 |
|
|
2021
Q4 | $89M | Buy |
156,707
+930
| +0.6% | +$528K | 1.51% | 16 |
|
|
2021
Q3 | $70M | Buy |
155,777
+696
| +0.4% | +$313K | 1.34% | 22 |
|
|
2021
Q2 | $61.4M | Buy |
155,081
+5,434
| +4% | +$2.15M | 1.17% | 29 |
|
|
2021
Q1 | $52.7M | Buy |
149,647
+51,032
| +52% | +$18M | 1.06% | 34 |
|
|
2020
Q4 | $37.2M | Buy |
98,615
+11,596
| +13% | +$4.37M | 0.79% | 43 |
|
|
2020
Q3 | $30.9M | Buy |
87,019
+39,512
| +83% | +$14M | 0.73% | 49 |
|
|
2020
Q2 | $14.4M | Buy |
47,507
+38,327
| +418% | +$11.6M | 0.38% | 69 |
|
|
2020
Q1 | $2.62M | Buy |
+9,180
| New | +$2.62M | 0.08% | 143 |
|
|
2019
Q3 | $2.88M | Buy |
9,999
+5,917
| +145% | +$1.7M | 0.08% | 145 |
|
|
2019
Q2 | $1.08M | Buy |
4,082
+3
| +0.1% | +$793 | 0.04% | 163 |
|
|
2019
Q1 | $988K | Hold |
4,079
| – | – | 0.04% | 166 |
|
|
2018
Q4 | $831K | Buy |
4,079
+1
| +0% | +$204 | 0.04% | 170 |
|
|
2018
Q3 | $958K | Buy |
4,078
+130
| +3% | +$30.5K | 0.04% | 168 |
|
|
2018
Q2 | $825K | Sell |
3,948
-755
| -16% | -$158K | 0.03% | 173 |
|
|
2018
Q1 | $886K | Hold |
4,703
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $875K | Sell |
4,703
-50
| -1% | -$9.3K | 0.03% | 169 |
|
|
2017
Q3 | $781K | Buy |
4,753
+1
| +0% | +$164 | 0.03% | 171 |
|
|
2017
Q2 | $760K | Sell |
4,752
-210
| -4% | -$33.6K | 0.03% | 175 |
|
|
2017
Q1 | $832K | Sell |
4,962
-43
| -0.9% | -$7.21K | 0.04% | 163 |
|
|
2016
Q4 | $801K | Buy |
5,005
+150
| +3% | +$24K | 0.04% | 161 |
|
|
2016
Q3 | $740K | Hold |
4,855
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $762K | Buy |
4,855
+120
| +3% | +$18.8K | 0.04% | 157 |
|
|
2016
Q1 | $746K | Buy |
4,735
+415
| +10% | +$65.4K | 0.04% | 158 |
|
|
2015
Q4 | $698K | Sell |
4,320
-100
| -2% | -$16.2K | 0.04% | 165 |
|
|
2015
Q3 | $639K | Hold |
4,420
| – | – | 0.04% | 162 |
|
|
2015
Q2 | $597K | Hold |
4,420
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $670K | Sell |
4,420
-200
| -4% | -$30.3K | 0.03% | 164 |
|
|
2014
Q4 | $655K | Sell |
4,620
-75
| -2% | -$10.6K | 0.03% | 168 |
|
|
2014
Q3 | $588K | Sell |
4,695
-150
| -3% | -$18.8K | 0.03% | 175 |
|
|
2014
Q2 | $558K | Sell |
4,845
-225
| -4% | -$25.9K | 0.03% | 184 |
|
|
2014
Q1 | $566K | Hold |
5,070
| – | – | 0.03% | 181 |
|
|
2013
Q4 | $603K | Sell |
5,070
-30
| -0.6% | -$3.57K | 0.03% | 175 |
|
|
2013
Q3 | $587K | Sell |
5,100
-30
| -0.6% | -$3.45K | 0.03% | 173 |
|
|
2013
Q2 | $567K | Buy |
+5,130
| New | +$567K | 0.03% | 170 |
|