Baskin Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Sell |
66,805
-628
| -0.9% | -$622K | 5% | 4 |
|
|
2025
Q1 | $63.8M | Sell |
67,433
-1,387
| -2% | -$1.31M | 5.19% | 2 |
|
|
2024
Q4 | $63.1M | Sell |
68,820
-1,360
| -2% | -$1.25M | 5.02% | 3 |
|
|
2024
Q3 | $62.2M | Sell |
70,180
-1,120
| -2% | -$993K | 5.09% | 3 |
|
|
2024
Q2 | $60.6M | Sell |
71,300
-3,500
| -5% | -$2.97M | 5.19% | 4 |
|
|
2024
Q1 | $54.8M | Sell |
74,800
-478
| -0.6% | -$350K | 4.59% | 5 |
|
|
2023
Q4 | $49.7M | Sell |
75,278
-557
| -0.7% | -$368K | 4.49% | 5 |
|
|
2023
Q3 | $42.8M | Sell |
75,835
-502
| -0.7% | -$284K | 4.35% | 5 |
|
|
2023
Q2 | $41.1M | Sell |
76,337
-516
| -0.7% | -$278K | 3.95% | 7 |
|
|
2023
Q1 | $38.2M | Sell |
76,853
-1,061
| -1% | -$527K | 4.01% | 7 |
|
|
2022
Q4 | $35.6M | Sell |
77,914
-496
| -0.6% | -$226K | 4.12% | 7 |
|
|
2022
Q3 | $37M | Sell |
78,410
-2,042
| -3% | -$964K | 4.43% | 7 |
|
|
2022
Q2 | $38.6M | Sell |
80,452
-1,357
| -2% | -$650K | 4.18% | 7 |
|
|
2022
Q1 | $47.1M | Sell |
81,809
-467
| -0.6% | -$269K | 4.15% | 6 |
|
|
2021
Q4 | $46.7M | Buy |
82,276
+1,653
| +2% | +$938K | 3.72% | 7 |
|
|
2021
Q3 | $36.2M | Buy |
80,623
+4
| +0% | +$1.8K | 3.22% | 13 |
|
|
2021
Q2 | $31.9M | Buy |
80,619
+3,210
| +4% | +$1.27M | 2.92% | 16 |
|
|
2021
Q1 | $27.3M | Buy |
77,409
+5,548
| +8% | +$1.96M | 2.82% | 16 |
|
|
2020
Q4 | $27.1M | Buy |
71,861
+3,436
| +5% | +$1.29M | 2.99% | 15 |
|
|
2020
Q3 | $24.3M | Buy |
68,425
+4,458
| +7% | +$1.58M | 3.09% | 13 |
|
|
2020
Q2 | $19.4M | Buy |
+63,967
| New | +$19.4M | 2.86% | 15 |
|