BA
BCM Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Hold |
3,335
| – | – | 0.66% | 25 |
|
|
2025
Q1 | $3.36M | Hold |
3,335
| – | – | 0.76% | 23 |
|
|
2024
Q4 | $3.48M | Hold |
3,335
| – | – | 0.78% | 23 |
|
|
2024
Q3 | $2.96M | Buy |
3,335
+3
| +0.1% | +$2.66K | 0.68% | 26 |
|
|
2024
Q2 | $2.72M | Buy |
3,332
+9
| +0.3% | +$7.35K | 0.65% | 26 |
|
|
2024
Q1 | $2.41M | Buy |
3,323
+60
| +2% | +$43.4K | 0.61% | 27 |
|
|
2023
Q4 | $2.29M | Hold |
3,263
| – | – | 0.6% | 26 |
|
|
2023
Q3 | $1.85M | Hold |
3,263
| – | – | 0.55% | 27 |
|
|
2023
Q2 | $1.76M | Hold |
3,263
| – | – | 0.47% | 31 |
|
|
2023
Q1 | $1.61M | Hold |
3,263
| – | – | 0.44% | 29 |
|
|
2022
Q4 | $1.56M | Hold |
3,263
| – | – | 0.43% | 29 |
|
|
2022
Q3 | $1.67M | Hold |
3,263
| – | – | 0.49% | 28 |
|
|
2022
Q2 | $1.73M | Hold |
3,263
| – | – | 0.48% | 26 |
|
|
2022
Q1 | $1.85M | Hold |
3,263
| – | – | 0.49% | 23 |
|
|
2021
Q4 | $1.65M | Hold |
3,263
| – | – | 0.42% | 23 |
|
|
2021
Q3 | $1.51M | Hold |
3,263
| – | – | 0.4% | 23 |
|
|
2021
Q2 | $1.35M | Sell |
3,263
-125
| -4% | -$51.8K | 0.37% | 26 |
|
|
2021
Q1 | $1.27M | Buy |
3,388
+50
| +1% | +$18.7K | 0.38% | 28 |
|
|
2020
Q4 | $1.26M | Hold |
3,338
| – | – | 0.41% | 25 |
|
|
2020
Q3 | $1.22M | Hold |
3,338
| – | – | 0.45% | 23 |
|
|
2020
Q2 | $1.01M | Hold |
3,338
| – | – | 0.42% | 22 |
|
|
2020
Q1 | $952K | Buy |
+3,338
| New | +$952K | 0.46% | 23 |
|