BL
BFSG LLC’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
10,110
-221
| -2% | -$219K | 1.12% | 18 |
|
|
2025
Q1 | $9.77M | Sell |
10,331
-354
| -3% | -$335K | 1.19% | 17 |
|
|
2024
Q4 | $9.79M | Sell |
10,685
-196
| -2% | -$180K | 1.14% | 18 |
|
|
2024
Q3 | $9.65M | Sell |
10,881
-864
| -7% | -$766K | 1.12% | 16 |
|
|
2024
Q2 | $9.98M | Sell |
11,745
-575
| -5% | -$489K | 1.26% | 12 |
|
|
2024
Q1 | $9.03M | Sell |
12,320
-652
| -5% | -$478K | 1.19% | 15 |
|
|
2023
Q4 | $8.56M | Sell |
12,972
-75
| -0.6% | -$49.5K | 1.25% | 12 |
|
|
2023
Q3 | $7.37M | Buy |
13,047
+580
| +5% | +$328K | 1.2% | 18 |
|
|
2023
Q2 | $6.71M | Sell |
12,467
-1,377
| -10% | -$741K | 1.14% | 19 |
|
|
2023
Q1 | $6.88M | Buy |
13,844
+14
| +0.1% | +$6.96K | 1.27% | 15 |
|
|
2022
Q4 | $6.31M | Buy |
13,830
+1,625
| +13% | +$742K | 1.26% | 21 |
|
|
2022
Q3 | $5.76M | Sell |
12,205
-1,727
| -12% | -$816K | 1.23% | 22 |
|
|
2022
Q2 | $6.68M | Buy |
13,932
+1,675
| +14% | +$803K | 1.2% | 22 |
|
|
2022
Q1 | $7.06M | Sell |
12,257
-2,692
| -18% | -$1.55M | 1.12% | 25 |
|
|
2021
Q4 | $8.49M | Buy |
14,949
+1,418
| +10% | +$805K | 1.18% | 22 |
|
|
2021
Q3 | $6.08M | Sell |
13,531
-115
| -0.8% | -$51.7K | 0.93% | 33 |
|
|
2021
Q2 | $5.4M | Buy |
13,646
+42
| +0.3% | +$16.6K | 0.97% | 34 |
|
|
2021
Q1 | $4.8M | Buy |
13,604
+671
| +5% | +$237K | 0.78% | 42 |
|
|
2020
Q4 | $4.87M | Sell |
12,933
-10
| -0.1% | -$3.77K | 0.81% | 39 |
|
|
2020
Q3 | $4.6M | Buy |
12,943
+180
| +1% | +$63.9K | 0.86% | 40 |
|
|
2020
Q2 | $3.87M | Buy |
12,763
+379
| +3% | +$115K | 0.83% | 39 |
|
|
2020
Q1 | $3.53M | Sell |
12,384
-2,009
| -14% | -$573K | 0.91% | 39 |
|
|
2019
Q4 | $4.23M | Buy |
14,393
+336
| +2% | +$98.7K | 0.8% | 45 |
|
|
2019
Q3 | $4.05M | Sell |
14,057
-37
| -0.3% | -$10.7K | 0.9% | 36 |
|
|
2019
Q2 | $3.72M | Buy |
14,094
+265
| +2% | +$70K | 1.45% | 19 |
|
|
2019
Q1 | $3.35M | Buy |
13,829
+2,414
| +21% | +$585K | 1.25% | 21 |
|
|
2018
Q4 | $2.33M | Buy |
11,415
+108
| +1% | +$22K | 1.06% | 32 |
|
|
2018
Q3 | $2.66M | Sell |
11,307
-100
| -0.9% | -$23.5K | 1.12% | 31 |
|
|
2018
Q2 | $2.38M | Buy |
11,407
+100
| +0.9% | +$20.9K | 1.05% | 33 |
|
|
2018
Q1 | $2.13M | Buy |
11,307
+470
| +4% | +$88.6K | 0.95% | 37 |
|
|
2017
Q4 | $2.02M | Sell |
10,837
-280
| -3% | -$52.1K | 0.85% | 44 |
|
|
2017
Q3 | $1.83M | Sell |
11,117
-35
| -0.3% | -$5.75K | 0.82% | 50 |
|
|
2017
Q2 | $1.78M | Sell |
11,152
-420
| -4% | -$67.2K | 0.88% | 47 |
|
|
2017
Q1 | $1.94M | Buy |
+11,572
| New | +$1.94M | 0.98% | 42 |
|