Bell Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
457
+304
| +199% | +$301K | 0.08% | 79 |
|
|
2025
Q1 | $145K | Buy |
153
+2
| +1% | +$1.89K | 0.03% | 121 |
|
|
2024
Q4 | $138K | Buy |
151
+19
| +14% | +$17.4K | 0.03% | 121 |
|
|
2024
Q3 | $117K | Hold |
132
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $112K | Sell |
132
-4
| -3% | -$3.4K | 0.02% | 133 |
|
|
2024
Q1 | $99.6K | Buy |
136
+10
| +8% | +$7.33K | 0.02% | 136 |
|
|
2023
Q4 | $83.2K | Buy |
126
+6
| +5% | +$3.96K | 0.02% | 151 |
|
|
2023
Q3 | $67.8K | Sell |
120
-11
| -8% | -$6.22K | 0.02% | 153 |
|
|
2023
Q2 | $70.5K | Buy |
131
+12
| +10% | +$6.46K | 0.02% | 140 |
|
|
2023
Q1 | $59.1K | Buy |
119
+9
| +8% | +$4.47K | 0.01% | 148 |
|
|
2022
Q4 | $50.2K | Sell |
110
-11
| -9% | -$5.02K | 0.01% | 162 |
|
|
2022
Q3 | $57K | Buy |
121
+22
| +22% | +$10.4K | 0.02% | 120 |
|
|
2022
Q2 | $47K | Buy |
+99
| New | +$47K | 0.01% | 141 |
|
|
2021
Q4 | $63K | Sell |
111
-2
| -2% | -$1.14K | 0.02% | 133 |
|
|
2021
Q3 | $51K | Buy |
+113
| New | +$51K | 0.02% | 141 |
|