BBI
Baxter Bros Inc’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
4,741
-201
| -4% | -$199K | 0.57% | 41 |
|
|
2025
Q1 | $4.67M | Buy |
4,942
+111
| +2% | +$105K | 0.62% | 39 |
|
|
2024
Q4 | $4.43M | Sell |
4,831
-20
| -0.4% | -$18.3K | 0.58% | 39 |
|
|
2024
Q3 | $4.3M | Sell |
4,851
-75
| -2% | -$66.5K | 0.56% | 41 |
|
|
2024
Q2 | $4.19M | Buy |
4,926
+12
| +0.2% | +$10.2K | 0.55% | 44 |
|
|
2024
Q1 | $3.6M | Sell |
4,914
-47
| -0.9% | -$34.4K | 0.46% | 46 |
|
|
2023
Q4 | $3.27M | Hold |
4,961
| – | – | 0.45% | 48 |
|
|
2023
Q3 | $2.8M | Hold |
4,961
| – | – | 0.43% | 52 |
|
|
2023
Q2 | $2.67M | Hold |
4,961
| – | – | 0.4% | 55 |
|
|
2023
Q1 | $2.46M | Sell |
4,961
-50
| -1% | -$24.8K | 0.39% | 57 |
|
|
2022
Q4 | $2.29M | Sell |
5,011
-80
| -2% | -$36.5K | 0.38% | 57 |
|
|
2022
Q3 | $2.4M | Buy |
5,091
+2
| +0% | +$944 | 0.43% | 54 |
|
|
2022
Q2 | $2.44M | Sell |
5,089
-45
| -0.9% | -$21.6K | 0.44% | 52 |
|
|
2022
Q1 | $2.96M | Sell |
5,134
-420
| -8% | -$242K | 0.44% | 52 |
|
|
2021
Q4 | $3.15M | Buy |
5,554
+163
| +3% | +$92.5K | 0.46% | 48 |
|
|
2021
Q3 | $2.42M | Buy |
5,391
+3
| +0.1% | +$1.35K | 0.39% | 52 |
|
|
2021
Q2 | $2.13M | Sell |
5,388
-50
| -0.9% | -$19.8K | 0.34% | 56 |
|
|
2021
Q1 | $1.92M | Buy |
5,438
+375
| +7% | +$132K | 0.33% | 55 |
|
|
2020
Q4 | $1.91M | Buy |
5,063
+350
| +7% | +$132K | 0.36% | 53 |
|
|
2020
Q3 | $1.67M | Sell |
4,713
-94
| -2% | -$33.4K | 0.36% | 53 |
|
|
2020
Q2 | $1.46M | Sell |
4,807
-175
| -4% | -$53.1K | 0.34% | 52 |
|
|
2020
Q1 | $1.42M | Hold |
4,982
| – | – | 0.37% | 55 |
|
|
2019
Q4 | $1.46M | Buy |
4,982
+65
| +1% | +$19.1K | 0.3% | 57 |
|
|
2019
Q3 | $1.42M | Buy |
4,917
+1,050
| +27% | +$303K | 0.32% | 55 |
|
|
2019
Q2 | $1.02M | Buy |
3,867
+200
| +5% | +$52.9K | 0.23% | 63 |
|
|
2019
Q1 | $888K | Sell |
3,667
-35
| -0.9% | -$8.48K | 0.21% | 65 |
|
|
2018
Q4 | $754K | Buy |
3,702
+10
| +0.3% | +$2.04K | 0.2% | 72 |
|
|
2018
Q3 | $867K | Sell |
3,692
-15
| -0.4% | -$3.52K | 0.21% | 71 |
|
|
2018
Q2 | $775K | Sell |
3,707
-55
| -1% | -$11.5K | 0.21% | 70 |
|
|
2018
Q1 | $709K | Buy |
3,762
+300
| +9% | +$56.5K | 0.19% | 76 |
|
|
2017
Q4 | $644K | Buy |
3,462
+125
| +4% | +$23.3K | 0.18% | 75 |
|
|
2017
Q3 | $548K | Hold |
3,337
| – | – | 0.16% | 82 |
|
|
2017
Q2 | $534K | Buy |
3,337
+15
| +0.5% | +$2.4K | 0.16% | 81 |
|
|
2017
Q1 | $557K | Hold |
3,322
| – | – | 0.17% | 79 |
|
|
2016
Q4 | $532K | Hold |
3,322
| – | – | 0.17% | 77 |
|
|
2016
Q3 | $507K | Buy |
3,322
+370
| +13% | +$56.5K | 0.17% | 80 |
|
|
2016
Q2 | $464K | Buy |
+2,952
| New | +$464K | 0.16% | 84 |
|
|
2015
Q4 | $497K | Buy |
3,078
+50
| +2% | +$8.07K | 0.18% | 82 |
|
|
2015
Q3 | $409K | Hold |
3,028
| – | – | 0.15% | 87 |
|
|
2015
Q2 | $409K | Buy |
3,028
+50
| +2% | +$6.75K | 0.15% | 87 |
|
|
2015
Q1 | $451K | Buy |
2,978
+100
| +3% | +$15.1K | 0.16% | 80 |
|
|
2014
Q4 | $408K | Buy |
2,878
+1,035
| +56% | +$147K | 0.15% | 80 |
|
|
2014
Q3 | $231K | Buy |
1,843
+18
| +1% | +$2.26K | 0.09% | 100 |
|
|
2014
Q2 | $210K | Hold |
1,825
| – | – | 0.09% | 100 |
|
|
2014
Q1 | $204K | Buy |
+1,825
| New | +$204K | 0.09% | 94 |
|