Bedell Frazier Investment Counselling’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
5,081
-55
| -1% | -$54.4K | 1.27% | 27 |
|
|
2025
Q1 | $4.86M | Sell |
5,136
-36
| -0.7% | -$34K | 1.24% | 28 |
|
|
2024
Q4 | $4.74M | Sell |
5,172
-80
| -2% | -$73.3K | 1.17% | 26 |
|
|
2024
Q3 | $4.66M | Sell |
5,252
-12
| -0.2% | -$10.6K | 1.11% | 35 |
|
|
2024
Q2 | $4.47M | Sell |
5,264
-361
| -6% | -$307K | 1.08% | 37 |
|
|
2024
Q1 | $4.12M | Sell |
5,625
-2,034
| -27% | -$1.49M | 1.03% | 36 |
|
|
2023
Q4 | $5.06M | Buy |
7,659
+163
| +2% | +$108K | 1.39% | 28 |
|
|
2023
Q3 | $4.23M | Buy |
7,496
+5,681
| +313% | +$3.21M | 1.27% | 28 |
|
|
2023
Q2 | $977K | Sell |
1,815
-85
| -4% | -$45.8K | 0.29% | 54 |
|
|
2023
Q1 | $944K | Sell |
1,900
-98
| -5% | -$48.7K | 0.28% | 52 |
|
|
2022
Q4 | $912K | Sell |
1,998
-375
| -16% | -$171K | 0.24% | 61 |
|
|
2022
Q3 | $1.12M | Buy |
2,373
+1,192
| +101% | +$563K | 0.32% | 52 |
|
|
2022
Q2 | $566K | Sell |
1,181
-67
| -5% | -$32.1K | 0.17% | 54 |
|
|
2022
Q1 | $719K | Buy |
1,248
+152
| +14% | +$87.6K | 0.18% | 58 |
|
|
2021
Q4 | $622K | Hold |
1,096
| – | – | 0.15% | 69 |
|
|
2021
Q3 | $493K | Hold |
1,096
| – | – | 0.14% | 60 |
|
|
2021
Q2 | $434K | Buy |
+1,096
| New | +$434K | 0.11% | 70 |
|