Bell Asset 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 | $2.82M | Sell |
2,849
-813
| -22% | -$805K | 0.62% | 60 |
|
|
2025
Q1 | $3.46M | Sell |
3,662
-61
| -2% | -$57.7K | 0.64% | 64 |
|
|
2024
Q4 | $3.41M | Sell |
3,723
-37
| -1% | -$33.9K | 0.62% | 62 |
|
|
2024
Q3 | $3.33M | Sell |
3,760
-1,529
| -29% | -$1.36M | 0.61% | 63 |
|
|
2024
Q2 | $4.5M | Sell |
5,289
-4,703
| -47% | -$4M | 0.63% | 62 |
|
|
2024
Q1 | $7.32M | Sell |
9,992
-39
| -0.4% | -$28.6K | 1.07% | 49 |
|
|
2023
Q4 | $6.62M | Sell |
10,031
-1,668
| -14% | -$1.1M | 1.01% | 54 |
|
|
2023
Q3 | $6.61M | Buy |
11,699
+970
| +9% | +$548K | 1.09% | 52 |
|
|
2023
Q2 | $5.78M | Sell |
10,729
-1,746
| -14% | -$940K | 0.99% | 57 |
|
|
2023
Q1 | $6.2M | Sell |
12,475
-41
| -0.3% | -$20.4K | 1.13% | 44 |
|
|
2022
Q4 | $5.71M | Buy |
12,516
+1,910
| +18% | +$872K | 1.07% | 50 |
|
|
2022
Q3 | $5.01M | Sell |
10,606
-127
| -1% | -$60K | 1.02% | 51 |
|
|
2022
Q2 | $5.14M | Sell |
10,733
-1,409
| -12% | -$675K | 1.01% | 53 |
|
|
2022
Q1 | $6.99M | Sell |
12,142
-1,784
| -13% | -$1.03M | 1.2% | 47 |
|
|
2021
Q4 | $7.91M | Sell |
13,926
-2,714
| -16% | -$1.54M | 1.27% | 42 |
|
|
2021
Q3 | $7.48M | Sell |
16,640
-1,820
| -10% | -$818K | 1.28% | 37 |
|
|
2021
Q2 | $7.3M | Sell |
18,460
-118
| -0.6% | -$46.7K | 1.43% | 31 |
|
|
2021
Q1 | $6.55M | Buy |
18,578
+7,489
| +68% | +$2.64M | 1.41% | 34 |
|
|
2020
Q4 | $4.18M | Sell |
11,089
-2,962
| -21% | -$1.12M | 0.91% | 56 |
|
|
2020
Q3 | $4.99M | Sell |
14,051
-1,997
| -12% | -$709K | 1.24% | 41 |
|
|
2020
Q2 | $4.87M | Buy |
16,048
+4,515
| +39% | +$1.37M | 1.32% | 38 |
|
|
2020
Q1 | $3.29M | Sell |
11,533
-93
| -0.8% | -$26.5K | 1.02% | 54 |
|
|
2019
Q4 | $3.42M | Sell |
11,626
-9,364
| -45% | -$2.75M | 0.88% | 63 |
|
|
2019
Q3 | $6.05M | Sell |
20,990
-11,197
| -35% | -$3.23M | 0.93% | 57 |
|
|
2019
Q2 | $8.51M | Sell |
32,187
-2,915
| -8% | -$770K | 1.38% | 40 |
|
|
2019
Q1 | $8.5M | Buy |
35,102
+13,169
| +60% | +$3.19M | 1.46% | 38 |
|
|
2018
Q4 | $4.47M | Buy |
21,933
+2,713
| +14% | +$553K | 0.94% | 56 |
|
|
2018
Q3 | $4.51M | Sell |
19,220
-7,125
| -27% | -$1.67M | 0.94% | 58 |
|
|
2018
Q2 | $5.52M | Buy |
26,345
+2,831
| +12% | +$593K | 1.33% | 44 |
|
|
2018
Q1 | $5.78M | Hold |
23,514
| – | – | 1.16% | 50 |
|
|
2017
Q4 | $4.38M | Buy |
+23,514
| New | +$4.38M | 1.05% | 57 |
|