B
Bensler’s Costco COST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Sell |
10,976
-31
| -0.3% | -$30.7K | 1.22% | 31 |
|
2025
Q1 | $10.4M | Sell |
11,007
-85
| -0.8% | -$80.4K | 1.3% | 26 |
|
2024
Q4 | $10.2M | Sell |
11,092
-197
| -2% | -$181K | 1.21% | 28 |
|
2024
Q3 | $10M | Sell |
11,289
-349
| -3% | -$309K | 1.26% | 28 |
|
2024
Q2 | $9.89M | Sell |
11,638
-533
| -4% | -$453K | 1.33% | 27 |
|
2024
Q1 | $8.92M | Buy |
12,171
+73
| +0.6% | +$53.5K | 1.29% | 26 |
|
2023
Q4 | $7.99M | Buy |
12,098
+87
| +0.7% | +$57.4K | 1.32% | 25 |
|
2023
Q3 | $6.79M | Buy |
12,011
+145
| +1% | +$81.9K | 1.31% | 24 |
|
2023
Q2 | $6.39M | Sell |
11,866
-253
| -2% | -$136K | 1.21% | 23 |
|
2023
Q1 | $6.02M | Sell |
12,119
-133
| -1% | -$66.1K | 1.22% | 23 |
|
2022
Q4 | $5.59M | Buy |
12,252
+589
| +5% | +$269K | 1.24% | 20 |
|
2022
Q3 | $5.51M | Buy |
11,663
+201
| +2% | +$94.9K | 1.31% | 21 |
|
2022
Q2 | $5.49M | Sell |
11,462
-618
| -5% | -$296K | 1.31% | 23 |
|
2022
Q1 | $6.96M | Buy |
12,080
+1,955
| +19% | +$1.13M | 1.46% | 21 |
|
2021
Q4 | $5.75M | Buy |
+10,125
| New | +$5.75M | 1.6% | 16 |
|