Bay Colony Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
4,299
+486
| +13% | +$481K | 0.59% | 31 |
|
|
2025
Q1 | $3.54M | Buy |
3,813
+51
| +1% | +$47.4K | 0.54% | 38 |
|
|
2024
Q4 | $3.45M | Buy |
3,762
+111
| +3% | +$102K | 0.51% | 36 |
|
|
2024
Q3 | $3.24M | Buy |
3,651
+116
| +3% | +$103K | 0.49% | 42 |
|
|
2024
Q2 | $3M | Buy |
3,535
+89
| +3% | +$75.6K | 0.5% | 40 |
|
|
2024
Q1 | $2.52M | Buy |
3,446
+2
| +0.1% | +$1.47K | 0.44% | 46 |
|
|
2023
Q4 | $2.27M | Buy |
3,444
+73
| +2% | +$48.2K | 0.45% | 51 |
|
|
2023
Q3 | $1.9M | Buy |
3,371
+165
| +5% | +$93.2K | 0.46% | 50 |
|
|
2023
Q2 | $1.73M | Buy |
3,206
+357
| +13% | +$192K | 0.42% | 62 |
|
|
2023
Q1 | $1.4M | Sell |
2,849
-97
| -3% | -$47.7K | 0.37% | 71 |
|
|
2022
Q4 | $1.34M | Buy |
2,946
+47
| +2% | +$21.5K | 0.35% | 66 |
|
|
2022
Q3 | $1.37M | Sell |
2,899
-63
| -2% | -$29.8K | 0.41% | 56 |
|
|
2022
Q2 | $1.6M | Buy |
2,962
+1,656
| +127% | +$896K | 0.41% | 55 |
|
|
2022
Q1 | $752K | Buy |
1,306
+10
| +0.8% | +$5.76K | 0.18% | 134 |
|
|
2021
Q4 | $736K | Sell |
1,296
-189
| -13% | -$107K | 0.21% | 118 |
|
|
2021
Q3 | $667K | Buy |
1,485
+51
| +4% | +$22.9K | 0.22% | 124 |
|
|
2021
Q2 | $568K | Buy |
1,434
+295
| +26% | +$117K | 0.19% | 152 |
|
|
2021
Q1 | $402K | Buy |
1,139
+325
| +40% | +$115K | 0.15% | 175 |
|
|
2020
Q4 | $307K | Buy |
814
+3
| +0.4% | +$1.13K | 0.16% | 183 |
|
|
2020
Q3 | $288K | Buy |
+811
| New | +$288K | 0.18% | 171 |
|
|
2018
Q3 | – | Sell |
-570
| Closed | -$119K | – | 329 |
|
|
2018
Q2 | $119K | Buy |
+570
| New | +$119K | 0.08% | 221 |
|