Bender Robert & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
1,445
-6
| -0.4% | -$5.94K | 0.32% | 26 |
|
|
2025
Q1 | $1.37M | Sell |
1,451
-31
| -2% | -$29.3K | 0.35% | 26 |
|
|
2024
Q4 | $1.36M | Buy |
1,482
+54
| +4% | +$49.5K | 0.33% | 26 |
|
|
2024
Q3 | $1.27M | Buy |
+1,428
| New | +$1.27M | 0.27% | 26 |
|
|
2024
Q2 | – | Sell |
-1,641
| Closed | -$1.2M | – | 12 |
|
|
2024
Q1 | $1.2M | Sell |
1,641
-56
| -3% | -$41K | 0.28% | 29 |
|
|
2023
Q4 | $1.12M | Sell |
1,697
-34
| -2% | -$22.4K | 0.28% | 29 |
|
|
2023
Q3 | $978K | Sell |
1,731
-60
| -3% | -$33.9K | 0.29% | 29 |
|
|
2023
Q2 | $964K | Sell |
1,791
-46
| -3% | -$24.8K | 0.27% | 29 |
|
|
2023
Q1 | $913K | Sell |
1,837
-43
| -2% | -$21.4K | 0.28% | 30 |
|
|
2022
Q4 | $858K | Sell |
1,880
-3
| -0.2% | -$1.37K | 0.32% | 34 |
|
|
2022
Q3 | $889K | Hold |
1,883
| – | – | 0.34% | 32 |
|
|
2022
Q2 | $902K | Hold |
1,883
| – | – | 0.34% | 33 |
|
|
2022
Q1 | $1.08M | Hold |
1,883
| – | – | 0.31% | 30 |
|
|
2021
Q4 | $846K | Hold |
1,883
| – | – | 0.24% | 32 |
|
|
2021
Q3 | $846K | Hold |
1,883
| – | – | 0.24% | 34 |
|
|
2021
Q2 | $745K | Buy |
1,883
+25
| +1% | +$9.89K | 0.21% | 36 |
|
|
2021
Q1 | $655K | Buy |
1,858
+285
| +18% | +$100K | 0.21% | 35 |
|
|
2020
Q4 | $593K | Hold |
1,573
| – | – | 0.19% | 35 |
|
|
2020
Q3 | $558K | Sell |
1,573
-10
| -0.6% | -$3.55K | 0.2% | 35 |
|
|
2020
Q2 | $480K | Hold |
1,583
| – | – | 0.19% | 36 |
|
|
2020
Q1 | $451K | Sell |
1,583
-10
| -0.6% | -$2.85K | 0.24% | 36 |
|
|
2019
Q4 | $468K | Sell |
1,593
-5
| -0.3% | -$1.47K | 0.21% | 39 |
|
|
2019
Q3 | $460K | Buy |
1,598
+150
| +10% | +$43.2K | 0.23% | 39 |
|
|
2019
Q2 | $407K | Sell |
1,448
-7
| -0.5% | -$1.97K | 0.19% | 40 |
|
|
2019
Q1 | $352K | Buy |
1,455
+60
| +4% | +$14.5K | 0.17% | 40 |
|
|
2018
Q4 | $284K | Sell |
1,395
-30
| -2% | -$6.11K | 0.16% | 41 |
|
|
2018
Q3 | $335K | Sell |
1,425
-145
| -9% | -$34.1K | 0.15% | 41 |
|
|
2018
Q2 | $328K | Sell |
1,570
-10
| -0.6% | -$2.09K | 0.17% | 41 |
|
|
2018
Q1 | $298K | Sell |
1,580
-45
| -3% | -$8.49K | 0.17% | 42 |
|
|
2017
Q4 | $302K | Sell |
1,625
-140
| -8% | -$26K | 0.17% | 41 |
|
|
2017
Q3 | $290K | Hold |
1,765
| – | – | 0.17% | 42 |
|
|
2017
Q2 | $282K | Sell |
1,765
-75
| -4% | -$12K | 0.17% | 41 |
|
|
2017
Q1 | $309K | Sell |
1,840
-130
| -7% | -$21.8K | 0.2% | 42 |
|
|
2016
Q4 | $315K | Sell |
1,970
-150
| -7% | -$24K | 0.22% | 43 |
|
|
2016
Q3 | $323K | Buy |
2,120
+40
| +2% | +$6.09K | 0.21% | 41 |
|
|
2016
Q2 | $327K | Sell |
2,080
-90
| -4% | -$14.1K | 0.23% | 42 |
|
|
2016
Q1 | $342K | Buy |
2,170
+90
| +4% | +$14.2K | 0.23% | 41 |
|
|
2015
Q4 | $336K | Buy |
2,080
+320
| +18% | +$51.7K | 0.22% | 42 |
|
|
2015
Q3 | $254K | Buy |
1,760
+75
| +4% | +$10.8K | 0.17% | 45 |
|
|
2015
Q2 | $228K | Buy |
1,685
+85
| +5% | +$11.5K | 0.14% | 49 |
|
|
2015
Q1 | $242K | Buy |
+1,600
| New | +$242K | 0.14% | 50 |
|