Baugh & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
10,802
-539
| -5% | -$496K | 5.18% | 3 |
|
|
2025
Q1 | $10.3M | Sell |
11,341
-92
| -0.8% | -$84K | 5.24% | 3 |
|
|
2024
Q4 | $10.2M | Sell |
11,433
-3
| -0% | -$2.67K | 5.27% | 3 |
|
|
2024
Q3 | $9.86M | Buy |
11,436
+2
| +0% | +$1.73K | 5.08% | 3 |
|
|
2024
Q2 | $10M | Sell |
11,434
-354
| -3% | -$310K | 5.2% | 3 |
|
|
2024
Q1 | $8.64M | Sell |
11,788
-12
| -0.1% | -$8.79K | 4.6% | 5 |
|
|
2023
Q4 | $7.79M | Buy |
11,800
+79
| +0.7% | +$52.1K | 4.48% | 5 |
|
|
2023
Q3 | $6.62M | Sell |
11,721
-19
| -0.2% | -$10.7K | 4.14% | 6 |
|
|
2023
Q2 | $6.32M | Buy |
11,740
+196
| +2% | +$106K | 3.81% | 7 |
|
|
2023
Q1 | $5.83M | Sell |
11,544
-224
| -2% | -$113K | 3.73% | 8 |
|
|
2022
Q4 | $5.37M | Buy |
11,768
+161
| +1% | +$73.5K | 3.48% | 11 |
|
|
2022
Q3 | $5.48M | Sell |
11,607
-9
| -0.1% | -$4.25K | 3.88% | 8 |
|
|
2022
Q2 | $5.57M | Sell |
11,616
-118
| -1% | -$56.6K | 3.75% | 9 |
|
|
2022
Q1 | $6.76M | Sell |
11,734
-45
| -0.4% | -$25.9K | 3.97% | 7 |
|
|
2021
Q4 | $6.69M | Sell |
11,779
-10
| -0.1% | -$5.68K | 3.69% | 9 |
|
|
2021
Q3 | $5.3M | Buy |
11,789
+5
| +0% | +$2.25K | 3.24% | 10 |
|
|
2021
Q2 | $4.66M | Sell |
11,784
-55
| -0.5% | -$21.8K | 2.89% | 11 |
|
|
2021
Q1 | $4.17M | Buy |
+11,839
| New | +$4.17M | 2.76% | 14 |
|