Beese Fulmer Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
30,487
+123
| +0.4% | +$122K | 2.25% | 6 |
|
|
2025
Q1 | $28.7M | Sell |
30,364
-437
| -1% | -$413K | 2.47% | 7 |
|
|
2024
Q4 | $28.2M | Sell |
30,801
-287
| -0.9% | -$263K | 2.41% | 6 |
|
|
2024
Q3 | $27.6M | Sell |
31,088
-593
| -2% | -$526K | 2.37% | 6 |
|
|
2024
Q2 | $26.9M | Sell |
31,681
-22
| -0.1% | -$18.7K | 2.45% | 6 |
|
|
2024
Q1 | $23.2M | Buy |
31,703
+635
| +2% | +$465K | 2.19% | 7 |
|
|
2023
Q4 | $20.5M | Sell |
31,068
-10
| -0% | -$6.6K | 2.12% | 5 |
|
|
2023
Q3 | $17.6M | Buy |
31,078
+97
| +0.3% | +$54.8K | 1.98% | 11 |
|
|
2023
Q2 | $16.7M | Buy |
30,981
+19
| +0.1% | +$10.2K | 1.8% | 10 |
|
|
2023
Q1 | $15.4M | Buy |
30,962
+450
| +1% | +$224K | 1.76% | 9 |
|
|
2022
Q4 | $13.9M | Buy |
30,512
+520
| +2% | +$237K | 1.68% | 12 |
|
|
2022
Q3 | $14.2M | Buy |
29,992
+97
| +0.3% | +$45.8K | 1.9% | 8 |
|
|
2022
Q2 | $14.3M | Sell |
29,895
-1,242
| -4% | -$595K | 1.83% | 9 |
|
|
2022
Q1 | $17.9M | Buy |
31,137
+753
| +2% | +$434K | 1.94% | 8 |
|
|
2021
Q4 | $17.2M | Buy |
30,384
+267
| +0.9% | +$152K | 1.79% | 11 |
|
|
2021
Q3 | $13.5M | Buy |
30,117
+284
| +1% | +$128K | 1.52% | 15 |
|
|
2021
Q2 | $11.8M | Buy |
29,833
+707
| +2% | +$280K | 1.34% | 22 |
|
|
2021
Q1 | $10.3M | Buy |
29,126
+1,397
| +5% | +$492K | 1.23% | 23 |
|
|
2020
Q4 | $10.4M | Buy |
27,729
+415
| +2% | +$156K | 1.33% | 20 |
|
|
2020
Q3 | $9.7M | Buy |
27,314
+913
| +3% | +$324K | 1.37% | 21 |
|
|
2020
Q2 | $8.01M | Buy |
26,401
+1,958
| +8% | +$594K | 1.18% | 24 |
|
|
2020
Q1 | $6.97M | Buy |
24,443
+1,186
| +5% | +$338K | 1.24% | 25 |
|
|
2019
Q4 | $6.84M | Buy |
23,257
+4,761
| +26% | +$1.4M | 0.96% | 39 |
|
|
2019
Q3 | $5.33M | Buy |
18,496
+1,610
| +10% | +$464K | 0.8% | 50 |
|
|
2019
Q2 | $4.46M | Buy |
+16,886
| New | +$4.46M | 0.85% | 49 |
|