Bessemer Securities’s Costco COST Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2023
         Q4  | – | Sell | 
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| 
        
          
      
        2023
         Q3  | $642K | Sell | 
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| 
        
          
      
        2023
         Q2  | $957K | Sell | 
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| 
        
          
      
        2023
         Q1  | $1.49M | Buy | 
         | 
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| 
        
          
      
        2022
         Q4  | $857K | Hold | 
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| 
        
          
      
        2022
         Q3  | $887K | Sell | 
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| 
        
          
      
        2022
         Q2  | $951K | Hold | 
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| 
        
          
      
        2022
         Q1  | $1.14M | Buy | 
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| 
        
          
      
        2021
         Q4  | $294K | Buy | 
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| 
        
          
      
        2021
         Q3  | $213K | Hold | 
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| 
        
          
      
        2021
         Q2  | $188K | Hold | 
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| 
        
          
      
        2021
         Q1  | $167K | Hold | 
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| 
        
          
      
        2020
         Q4  | $179K | Hold | 
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| 
        
          
      
        2020
         Q3  | $169K | Hold | 
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| 
        
          
      
        2020
         Q2  | $144K | Hold | 
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| 
        
          
      
        2020
         Q1  | $135K | Sell | 
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| 
        
          
      
        2019
         Q4  | $250K | Hold | 
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| 
        
          
      
        2019
         Q3  | $245K | Hold | 
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| 
        
          
      
        2019
         Q2  | $225K | Hold | 
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| 
        
          
      
        2019
         Q1  | $206K | Hold | 
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| 
        
          
      
        2018
         Q4  | $173K | Buy | 
         | 
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| 
        
          
      
        2015
         Q2  | – | Sell | 
         | 
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| 
        
          
      
        2015
         Q1  | $2.54M | Hold | 
         | 
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| 
        
          
      
        2014
         Q4  | $2.38M | Buy | 
         | 
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| 
        
          
      
        2014
         Q3  | $1.5M | Buy | 
         |