Bessemer Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,136
| Closed | -$642K | – | 32 |
|
|
2023
Q3 | $642K | Sell |
1,136
-641
| -36% | -$362K | 0.89% | 24 |
|
|
2023
Q2 | $957K | Sell |
1,777
-1,220
| -41% | -$657K | 0.64% | 60 |
|
|
2023
Q1 | $1.49M | Buy |
2,997
+1,119
| +60% | +$556K | 0.7% | 54 |
|
|
2022
Q4 | $857K | Hold |
1,878
| – | – | 0.38% | 90 |
|
|
2022
Q3 | $887K | Sell |
1,878
-107
| -5% | -$50.5K | 0.32% | 83 |
|
|
2022
Q2 | $951K | Hold |
1,985
| – | – | 0.33% | 84 |
|
|
2022
Q1 | $1.14M | Buy |
1,985
+1,467
| +283% | +$845K | 0.33% | 81 |
|
|
2021
Q4 | $294K | Buy |
518
+43
| +9% | +$24.4K | 0.08% | 118 |
|
|
2021
Q3 | $213K | Hold |
475
| – | – | 0.07% | 119 |
|
|
2021
Q2 | $188K | Hold |
475
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $167K | Hold |
475
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $179K | Hold |
475
| – | – | 0.08% | 84 |
|
|
2020
Q3 | $169K | Hold |
475
| – | – | 0.08% | 85 |
|
|
2020
Q2 | $144K | Hold |
475
| – | – | 0.07% | 84 |
|
|
2020
Q1 | $135K | Sell |
475
-375
| -44% | -$107K | 0.07% | 103 |
|
|
2019
Q4 | $250K | Hold |
850
| – | – | 0.1% | 97 |
|
|
2019
Q3 | $245K | Hold |
850
| – | – | 0.1% | 96 |
|
|
2019
Q2 | $225K | Hold |
850
| – | – | 0.09% | 92 |
|
|
2019
Q1 | $206K | Hold |
850
| – | – | 0.07% | 95 |
|
|
2018
Q4 | $173K | Buy |
+850
| New | +$173K | 0.07% | 99 |
|
|
2015
Q2 | – | Sell |
-16,762
| Closed | -$2.54M | – | 79 |
|
|
2015
Q1 | $2.54M | Hold |
16,762
| – | – | 0.87% | 27 |
|
|
2014
Q4 | $2.38M | Buy |
16,762
+4,793
| +40% | +$679K | 0.82% | 28 |
|
|
2014
Q3 | $1.5M | Buy |
+11,969
| New | +$1.5M | 0.74% | 29 |
|