BFEC
Benjamin F. Edwards & Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $61.4M | Buy |
72,264
+2,646
| +4% | +$2.25M | 1.08% | 10 |
|
|
2024
Q1 | $51M | Buy |
69,618
+2,096
| +3% | +$1.54M | 0.93% | 14 |
|
|
2023
Q4 | $44.6M | Buy |
67,522
+46,774
| +225% | +$30.9M | 0.89% | 15 |
|
|
2023
Q3 | $11.7M | Sell |
20,748
-1,749
| -8% | -$988K | 0.45% | 50 |
|
|
2023
Q2 | $12.1M | Buy |
22,497
+2,364
| +12% | +$1.27M | 0.46% | 48 |
|
|
2023
Q1 | $10M | Buy |
20,133
+1,705
| +9% | +$847K | 0.42% | 57 |
|
|
2022
Q4 | $8.41M | Buy |
18,428
+1,092
| +6% | +$498K | 0.38% | 60 |
|
|
2022
Q3 | $8.19M | Buy |
17,336
+1,076
| +7% | +$508K | 0.41% | 62 |
|
|
2022
Q2 | $7.79M | Buy |
16,260
+1,315
| +9% | +$630K | 0.38% | 64 |
|
|
2022
Q1 | $8.61M | Buy |
14,945
+2,557
| +21% | +$1.47M | 0.38% | 69 |
|
|
2021
Q4 | $7.03M | Buy |
12,388
+944
| +8% | +$536K | 0.31% | 75 |
|
|
2021
Q3 | $5.14M | Sell |
11,444
-752
| -6% | -$338K | 0.26% | 89 |
|
|
2021
Q2 | $4.83M | Sell |
12,196
-1,334
| -10% | -$528K | 0.25% | 98 |
|
|
2021
Q1 | $4.77M | Buy |
13,530
+44
| +0.3% | +$15.5K | 0.26% | 89 |
|
|
2020
Q4 | $5.08M | Buy |
13,486
+161
| +1% | +$60.7K | 0.3% | 75 |
|
|
2020
Q3 | $4.73M | Buy |
13,325
+455
| +4% | +$162K | 0.32% | 74 |
|
|
2020
Q2 | $3.9M | Buy |
12,870
+1,322
| +11% | +$401K | 0.28% | 82 |
|
|
2020
Q1 | $3.29M | Sell |
11,548
-10,056
| -47% | -$2.87M | 0.28% | 90 |
|
|
2019
Q4 | $6.35M | Buy |
21,604
+3,158
| +17% | +$928K | 0.45% | 51 |
|
|
2019
Q3 | $5.32M | Sell |
18,446
-242
| -1% | -$69.7K | 0.42% | 52 |
|
|
2019
Q2 | $4.94M | Buy |
18,688
+1,025
| +6% | +$271K | 0.41% | 48 |
|
|
2019
Q1 | $4.28M | Sell |
17,663
-412
| -2% | -$99.8K | 0.39% | 56 |
|
|
2018
Q4 | $3.68M | Buy |
18,075
+705
| +4% | +$144K | 0.38% | 63 |
|
|
2018
Q3 | $4.08M | Buy |
17,370
+953
| +6% | +$224K | 0.38% | 62 |
|
|
2018
Q2 | $3.43M | Buy |
16,417
+143
| +0.9% | +$29.9K | 0.34% | 70 |
|
|
2018
Q1 | $3.07M | Sell |
16,274
-75
| -0.5% | -$14.1K | 0.31% | 73 |
|
|
2017
Q4 | $3.04M | Sell |
16,349
-1,047
| -6% | -$195K | 0.32% | 80 |
|
|
2017
Q3 | $2.86M | Sell |
17,396
-187
| -1% | -$30.7K | 0.34% | 74 |
|
|
2017
Q2 | $2.81M | Sell |
17,583
-99
| -0.6% | -$15.8K | 0.37% | 68 |
|
|
2017
Q1 | $2.97M | Buy |
17,682
+1,255
| +8% | +$210K | 0.44% | 55 |
|
|
2016
Q4 | $2.63M | Buy |
16,427
+50
| +0.3% | +$8.01K | 0.43% | 56 |
|
|
2016
Q3 | $2.5M | Buy |
16,377
+390
| +2% | +$59.5K | 0.44% | 54 |
|
|
2016
Q2 | $2.51M | Sell |
15,987
-295
| -2% | -$46.3K | 0.49% | 50 |
|
|
2016
Q1 | $2.57M | Sell |
16,282
-104
| -0.6% | -$16.4K | 0.53% | 44 |
|
|
2015
Q4 | $2.65M | Buy |
16,386
+64
| +0.4% | +$10.3K | 0.57% | 40 |
|
|
2015
Q3 | $2.36M | Sell |
16,322
-485
| -3% | -$70.1K | 0.52% | 47 |
|
|
2015
Q2 | $2.27M | Buy |
16,807
+10,080
| +150% | +$1.36M | 0.45% | 49 |
|
|
2015
Q1 | $1.02M | Buy |
6,727
+1,254
| +23% | +$190K | 0.21% | 105 |
|
|
2014
Q4 | $776K | Sell |
5,473
-148
| -3% | -$21K | 0.18% | 128 |
|
|
2014
Q3 | $704K | Buy |
5,621
+279
| +5% | +$34.9K | 0.18% | 138 |
|
|
2014
Q2 | $615K | Buy |
5,342
+2,550
| +91% | +$294K | 0.16% | 152 |
|
|
2014
Q1 | $312K | Buy |
2,792
+2,138
| +327% | +$239K | 0.09% | 213 |
|
|
2013
Q4 | $78K | Sell |
654
-131
| -17% | -$15.6K | 0.03% | 379 |
|
|
2013
Q3 | $90K | Buy |
785
+70
| +10% | +$8.03K | 0.03% | 323 |
|
|
2013
Q2 | $79K | Buy |
+715
| New | +$79K | 0.03% | 312 |
|