Bell Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
2,634
+83
| +3% | +$82.2K | 0.12% | 63 |
|
|
2025
Q1 | $2.41M | Buy |
2,551
+181
| +8% | +$171K | 0.13% | 63 |
|
|
2024
Q4 | $2.17M | Buy |
2,370
+38
| +2% | +$34.8K | 0.16% | 63 |
|
|
2024
Q3 | $2.07M | Buy |
2,332
+21
| +0.9% | +$18.6K | 0.24% | 62 |
|
|
2024
Q2 | $1.96M | Buy |
2,311
+200
| +9% | +$170K | 0.17% | 59 |
|
|
2024
Q1 | $1.55M | Buy |
2,111
+814
| +63% | +$596K | 0.13% | 71 |
|
|
2023
Q4 | $856K | Buy |
1,297
+192
| +17% | +$127K | 0.08% | 100 |
|
|
2023
Q3 | $624K | Sell |
1,105
-161
| -13% | -$91K | 0.07% | 116 |
|
|
2023
Q2 | $682K | Buy |
1,266
+675
| +114% | +$363K | 0.07% | 118 |
|
|
2023
Q1 | $294K | Buy |
591
+61
| +12% | +$30.3K | 0.03% | 161 |
|
|
2022
Q4 | $242K | Hold |
530
| – | – | 0.03% | 169 |
|
|
2022
Q3 | $251K | Buy |
530
+26
| +5% | +$12.3K | 0.03% | 158 |
|
|
2022
Q2 | $242K | Buy |
504
+89
| +21% | +$42.7K | 0.03% | 182 |
|
|
2022
Q1 | $239K | Hold |
415
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $236K | Buy |
+415
| New | +$236K | 0.03% | 164 |
|