Bedel Financial Consulting’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
1,100
-39
| -3% | -$38.6K | 0.15% | 88 |
|
2025
Q1 | $1.15M | Sell |
1,139
-22
| -2% | -$22.2K | 0.16% | 83 |
|
2024
Q4 | $1.21M | Buy |
1,161
+62
| +6% | +$64.7K | 0.17% | 83 |
|
2024
Q3 | $974K | Sell |
1,099
-50
| -4% | -$44.3K | 0.14% | 86 |
|
2024
Q2 | $977K | Buy |
1,149
+154
| +15% | +$131K | 0.14% | 82 |
|
2024
Q1 | $729K | Buy |
995
+13
| +1% | +$9.52K | 0.11% | 93 |
|
2023
Q4 | $648K | Sell |
982
-55
| -5% | -$36.3K | 0.12% | 106 |
|
2023
Q3 | $586K | Buy |
1,037
+129
| +14% | +$72.9K | 0.12% | 106 |
|
2023
Q2 | $489K | Buy |
908
+107
| +13% | +$57.6K | 0.1% | 121 |
|
2023
Q1 | $398K | Sell |
801
-113
| -12% | -$56.2K | 0.1% | 136 |
|
2022
Q4 | $417K | Sell |
914
-6
| -0.7% | -$2.74K | 0.1% | 128 |
|
2022
Q3 | $449K | Sell |
920
-12
| -1% | -$5.86K | 0.12% | 118 |
|
2022
Q2 | $447K | Buy |
932
+29
| +3% | +$13.9K | 0.13% | 110 |
|
2022
Q1 | $520K | Buy |
903
+43
| +5% | +$24.8K | 0.16% | 89 |
|
2021
Q4 | $488K | Buy |
860
+8
| +0.9% | +$4.54K | 0.15% | 101 |
|
2021
Q3 | $383K | Sell |
852
-109
| -11% | -$49K | 0.13% | 120 |
|
2021
Q2 | $380K | Sell |
961
-28
| -3% | -$11.1K | 0.13% | 119 |
|
2021
Q1 | $349K | Buy |
989
+218
| +28% | +$76.9K | 0.14% | 118 |
|
2020
Q4 | $291K | Buy |
771
+109
| +16% | +$41.1K | 0.13% | 111 |
|
2020
Q3 | $235K | Buy |
662
+31
| +5% | +$11K | 0.12% | 126 |
|
2020
Q2 | $191K | Buy |
631
+1
| +0.2% | +$303 | 0.1% | 136 |
|
2020
Q1 | $180K | Buy |
630
+1
| +0.2% | +$286 | 0.12% | 128 |
|
2019
Q4 | $185K | Sell |
629
-6
| -0.9% | -$1.77K | 0.1% | 149 |
|
2019
Q3 | $183K | Hold |
635
| – | – | 0.11% | 146 |
|
2019
Q2 | $168K | Buy |
635
+22
| +4% | +$5.82K | 0.1% | 151 |
|
2019
Q1 | $149K | Buy |
613
+1
| +0.2% | +$243 | 0.1% | 153 |
|
2018
Q4 | $125K | Buy |
612
+1
| +0.2% | +$204 | 0.09% | 159 |
|
2018
Q3 | $139K | Buy |
611
+106
| +21% | +$24.1K | 0.09% | 163 |
|
2018
Q2 | $106K | Buy |
505
+5
| +1% | +$1.05K | 0.08% | 182 |
|
2018
Q1 | $94K | Buy |
+500
| New | +$94K | 0.07% | 201 |
|