Beck Bode LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Sell |
17,745
-426
| -2% | -$415K | 2.99% | 16 |
|
|
2025
Q4 | $15.7M | Buy |
18,171
+488
| +3% | +$442K | 2.61% | 21 |
|
|
2025
Q3 | $16.4M | Buy |
17,683
+229
| +1% | +$219K | 2.64% | 21 |
|
|
2025
Q2 | $17.3M | Buy |
17,454
+143
| +0.8% | +$142K | 2.92% | 17 |
|
|
2025
Q1 | $16.4M | Buy |
17,311
+175
| +1% | +$171K | 3.05% | 12 |
|
|
2024
Q4 | $15.7M | Buy |
17,136
+963
| +6% | +$894K | 2.87% | 15 |
|
|
2024
Q3 | $14.3M | Buy |
16,173
+216
| +1% | +$187K | 2.7% | 18 |
|
|
2024
Q2 | $13.6M | Buy |
15,957
+260
| +2% | +$203K | 2.73% | 7 |
|
|
2024
Q1 | $11.5M | Buy |
15,697
+1,519
| +11% | +$1.08M | 2.35% | 14 |
|
|
2023
Q4 | $9.36M | Buy |
14,178
+671
| +5% | +$398K | 2.1% | 18 |
|
|
2023
Q3 | $7.63M | Buy |
13,507
+496
| +4% | +$274K | 1.95% | 18 |
|
|
2023
Q2 | $6.99M | Buy |
13,011
+10,745
| +474% | +$5.44M | 1.7% | 21 |
|
|
2023
Q1 | $1.13M | Sell |
2,266
-864
| -28% | -$424K | 0.28% | 90 |
|
|
2022
Q4 | $1.43M | Sell |
3,130
-5,320
| -63% | -$2.6M | 0.32% | 77 |
|
|
2022
Q3 | $3.99M | Sell |
8,450
-78
| -0.9% | -$40.6K | 0.86% | 35 |
|
|
2022
Q2 | $4.09M | Buy |
8,528
+3,587
| +73% | +$1.82M | 0.87% | 35 |
|
|
2022
Q1 | $2.85M | Buy |
4,941
+3,433
| +228% | +$1.8M | 0.64% | 39 |
|
|
2021
Q4 | $856K | Buy |
+1,508
| New | +$772K | 0.21% | 56 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$40K | – | 131 |
|
|
2021
Q2 | $40K | Sell |
100
-12,668
| -99% | -$4.79M | 0.01% | 143 |
|
|
2021
Q1 | $4.5M | Buy |
+12,768
| New | +$4.44M | 1.38% | 30 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$36K | – | 61 |
|
|
2020
Q3 | $36K | Buy |
+100
| New | +$33.6K | 0.01% | 125 |
|
Other funds holding COST
VCM
VPM
DAM
