BAM
Bellevue Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
6,720
-23
| -0.3% | -$22.8K | 3.24% | 6 |
|
|
2025
Q1 | $6.38M | Sell |
6,743
-200
| -3% | -$189K | 3.48% | 7 |
|
|
2024
Q4 | $6.36M | Buy |
6,943
+68
| +1% | +$62.3K | 3.28% | 8 |
|
|
2024
Q3 | $6.1M | Sell |
6,875
-35
| -0.5% | -$31K | 3.13% | 9 |
|
|
2024
Q2 | $5.87M | Sell |
6,910
-124
| -2% | -$105K | 3.24% | 7 |
|
|
2024
Q1 | $5.15M | Sell |
7,034
-60
| -0.8% | -$44K | 2.93% | 8 |
|
|
2023
Q4 | $4.68M | Sell |
7,094
-23
| -0.3% | -$15.2K | 4.14% | 8 |
|
|
2023
Q3 | $4.02M | Sell |
7,117
-24
| -0.3% | -$13.6K | 2.7% | 9 |
|
|
2023
Q2 | $3.84M | Sell |
7,141
-95
| -1% | -$51.2K | 2.41% | 10 |
|
|
2023
Q1 | $3.6M | Sell |
7,236
-118
| -2% | -$58.6K | 2.44% | 10 |
|
|
2022
Q4 | $3.33M | Sell |
7,354
-77
| -1% | -$34.9K | 2.58% | 9 |
|
|
2022
Q3 | $3.52M | Sell |
7,431
-53
| -0.7% | -$25.1K | 2.73% | 9 |
|
|
2022
Q2 | $3.59M | Buy |
7,484
+1
| +0% | +$480 | 2.59% | 9 |
|
|
2022
Q1 | $4.37M | Buy |
7,483
+10
| +0.1% | +$5.85K | 2.68% | 9 |
|
|
2021
Q4 | $4.24M | Sell |
7,473
-532
| -7% | -$302K | 2.5% | 8 |
|
|
2021
Q3 | $3.63M | Sell |
8,005
-40
| -0.5% | -$18.1K | 2.22% | 8 |
|
|
2021
Q2 | $3.18M | Sell |
8,045
-277
| -3% | -$110K | 1.94% | 10 |
|
|
2021
Q1 | $2.94M | Hold |
8,322
| – | – | 1.82% | 13 |
|
|
2020
Q4 | $3.03M | Sell |
8,322
-200
| -2% | -$72.9K | 1.86% | 11 |
|
|
2020
Q3 | $3.03M | Sell |
8,522
-105
| -1% | -$37.3K | 2.11% | 6 |
|
|
2020
Q2 | $2.62M | Sell |
8,627
-59
| -0.7% | -$17.9K | 2.69% | 7 |
|
|
2020
Q1 | $2.67M | Buy |
8,686
+100
| +1% | +$30.8K | 2.78% | 7 |
|
|
2019
Q4 | $2.52M | Buy |
+8,586
| New | +$2.52M | 1.95% | 7 |
|