BAM
Belpointe Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
8,166
+673
| +9% | +$666K | 0.34% | 55 |
|
|
2025
Q1 | $7.09M | Sell |
7,493
-1,349
| -15% | -$1.28M | 0.37% | 46 |
|
|
2024
Q4 | $7.89M | Buy |
8,842
+1,670
| +23% | +$1.49M | 0.48% | 35 |
|
|
2024
Q3 | $6.36M | Sell |
7,172
-2,740
| -28% | -$2.43M | 0.38% | 48 |
|
|
2024
Q2 | $8.43M | Buy |
9,912
+2,514
| +34% | +$2.14M | 0.59% | 23 |
|
|
2024
Q1 | $5.42M | Sell |
7,398
-207
| -3% | -$152K | 0.41% | 43 |
|
|
2023
Q4 | $5.02M | Buy |
7,605
+2,483
| +48% | +$1.64M | 0.44% | 40 |
|
|
2023
Q3 | $2.89M | Buy |
5,122
+578
| +13% | +$327K | 0.3% | 61 |
|
|
2023
Q2 | $2.45M | Sell |
4,544
-8,132
| -64% | -$4.38M | 0.26% | 80 |
|
|
2023
Q1 | $6.3M | Buy |
12,676
+2,099
| +20% | +$1.04M | 0.34% | 45 |
|
|
2022
Q4 | $4.83M | Sell |
10,577
-3,165
| -23% | -$1.44M | 0.29% | 59 |
|
|
2022
Q3 | $6.49M | Sell |
13,742
-897
| -6% | -$424K | 0.44% | 36 |
|
|
2022
Q2 | $7.02M | Buy |
14,639
+1,250
| +9% | +$599K | 0.47% | 31 |
|
|
2022
Q1 | $7.71M | Buy |
13,389
+3,280
| +32% | +$1.89M | 0.47% | 35 |
|
|
2021
Q4 | $5.74M | Sell |
10,109
-1,198
| -11% | -$680K | 0.36% | 50 |
|
|
2021
Q3 | $5.08M | Buy |
11,307
+2,128
| +23% | +$956K | 0.35% | 51 |
|
|
2021
Q2 | $3.63M | Buy |
9,179
+767
| +9% | +$304K | 0.26% | 74 |
|
|
2021
Q1 | $2.97M | Sell |
8,412
-27
| -0.3% | -$9.52K | 0.25% | 76 |
|
|
2020
Q4 | $3.18M | Hold |
8,439
| – | – | 0.29% | 70 |
|
|
2020
Q3 | $3M | Sell |
8,439
-2,033
| -19% | -$722K | 0.33% | 59 |
|
|
2020
Q2 | $3.18M | Sell |
10,472
-250
| -2% | -$75.8K | 0.41% | 46 |
|
|
2020
Q1 | $3.06M | Buy |
10,722
+2,767
| +35% | +$789K | 0.54% | 33 |
|
|
2019
Q4 | $2.34M | Buy |
7,955
+1,886
| +31% | +$554K | 0.3% | 87 |
|
|
2019
Q3 | $1.75M | Sell |
6,069
-1,434
| -19% | -$413K | 0.28% | 80 |
|
|
2019
Q2 | $1.98M | Buy |
7,503
+330
| +5% | +$87.2K | 0.39% | 50 |
|
|
2019
Q1 | $1.74M | Buy |
7,173
+3,775
| +111% | +$914K | 0.34% | 50 |
|
|
2018
Q4 | $692K | Sell |
3,398
-2,410
| -41% | -$491K | 0.18% | 123 |
|
|
2018
Q3 | $1.36M | Buy |
5,808
+437
| +8% | +$103K | 0.22% | 87 |
|
|
2018
Q2 | $1.12M | Buy |
5,371
+3,213
| +149% | +$671K | 0.31% | 56 |
|
|
2018
Q1 | $407K | Sell |
2,158
-1,333
| -38% | -$251K | 0.12% | 200 |
|
|
2017
Q4 | $650K | Buy |
3,491
+670
| +24% | +$125K | 0.14% | 162 |
|
|
2017
Q3 | $463K | Buy |
+2,821
| New | +$463K | 0.11% | 207 |
|