BCM
Bayesian Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$1.53M | – | 799 |
|
|
2023
Q3 | $1.53M | Buy |
+2,700
| New | +$1.53M | 0.17% | 148 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$1.19M | – | 840 |
|
|
2022
Q4 | $1.19M | Buy |
+2,600
| New | +$1.19M | 0.17% | 147 |
|
|
2021
Q4 | – | Sell |
-11,563
| Closed | -$5.2M | – | 407 |
|
|
2021
Q3 | $5.2M | Buy |
+11,563
| New | +$5.2M | 1.5% | 9 |
|
|
2021
Q2 | – | Sell |
-1,229
| Closed | -$433K | – | 451 |
|
|
2021
Q1 | $433K | Buy |
+1,229
| New | +$433K | 0.1% | 256 |
|
|
2019
Q4 | – | Sell |
-19,930
| Closed | -$5.74M | – | 615 |
|
|
2019
Q3 | $5.74M | Buy |
19,930
+9,700
| +95% | +$2.79M | 1.09% | 12 |
|
|
2019
Q2 | $2.7M | Buy |
10,230
+7,161
| +233% | +$1.89M | 0.56% | 37 |
|
|
2019
Q1 | $743K | Buy |
+3,069
| New | +$743K | 0.14% | 205 |
|
|
2018
Q1 | – | Sell |
-35,600
| Closed | -$6.63M | – | 616 |
|
|
2017
Q4 | $6.63M | Buy |
+35,600
| New | +$6.63M | 1.35% | 1 |
|
|
2017
Q3 | – | Sell |
-18,600
| Closed | -$2.98M | – | 507 |
|
|
2017
Q2 | $2.98M | Buy |
+18,600
| New | +$2.98M | 1.1% | 4 |
|
|
2017
Q1 | – | Sell |
-14,489
| Closed | -$2.32M | – | 452 |
|
|
2016
Q4 | $2.32M | Buy |
+14,489
| New | +$2.32M | 0.58% | 9 |
|
|
2016
Q3 | – | Sell |
-4,165
| Closed | -$654K | – | 376 |
|
|
2016
Q2 | $654K | Buy |
+4,165
| New | +$654K | 0.39% | 75 |
|