Benjamin F. Edwards & Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $61.4M | Buy |
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|
2024
Q1 | $51M | Buy |
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|
2023
Q4 | $44.6M | Buy |
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|
2023
Q3 | $11.7M | Sell |
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|
2023
Q2 | $12.1M | Buy |
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|
2023
Q1 | $10M | Buy |
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|
2022
Q4 | $8.41M | Buy |
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|
2022
Q3 | $8.19M | Buy |
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|
2022
Q2 | $7.79M | Buy |
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|
2022
Q1 | $8.61M | Buy |
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|
2021
Q4 | $7.03M | Buy |
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|
2021
Q3 | $5.14M | Sell |
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|
2021
Q2 | $4.83M | Sell |
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|
2021
Q1 | $4.77M | Buy |
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|
2020
Q4 | $5.08M | Buy |
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|
2020
Q3 | $4.73M | Buy |
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|
2020
Q2 | $3.9M | Buy |
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|
2020
Q1 | $3.29M | Sell |
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|
2019
Q4 | $6.35M | Buy |
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|
2019
Q3 | $5.32M | Sell |
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|
2019
Q2 | $4.94M | Buy |
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|
2019
Q1 | $4.28M | Sell |
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|
2018
Q4 | $3.68M | Buy |
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|
2018
Q3 | $4.08M | Buy |
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|
2018
Q2 | $3.43M | Buy |
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|
2018
Q1 | $3.07M | Sell |
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|
2017
Q4 | $3.04M | Sell |
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|
2017
Q3 | $2.86M | Sell |
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|
2017
Q2 | $2.81M | Sell |
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|
2017
Q1 | $2.96M | Buy |
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|
2016
Q4 | $2.63M | Buy |
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|
2016
Q3 | $2.5M | Buy |
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|
2016
Q2 | $2.51M | Sell |
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|
2016
Q1 | $2.57M | Sell |
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|
2015
Q4 | $2.65M | Buy |
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|
2015
Q3 | $2.36M | Sell |
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|
2015
Q2 | $2.27M | Buy |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $776K | Sell |
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|
2014
Q3 | $704K | Buy |
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|
2014
Q2 | $615K | Buy |
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|
2014
Q1 | $312K | Buy |
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|
2013
Q4 | $78K | Sell |
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|
2013
Q3 | $90K | Buy |
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|
2013
Q2 | $79K | Buy |
|