Bigelow Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
669
-6
| -0.9% | -$5.94K | 0.29% | 87 |
|
|
2025
Q1 | $638K | Buy |
675
+3
| +0.4% | +$2.84K | 0.3% | 88 |
|
|
2024
Q4 | $616K | Sell |
672
-110
| -14% | -$101K | 0.29% | 94 |
|
|
2024
Q3 | $693K | Hold |
782
| – | – | 0.31% | 94 |
|
|
2024
Q2 | $665K | Sell |
782
-3
| -0.4% | -$2.55K | 0.32% | 88 |
|
|
2024
Q1 | $575K | Buy |
785
+3
| +0.4% | +$2.2K | 0.28% | 96 |
|
|
2023
Q4 | $516K | Sell |
782
-65
| -8% | -$42.9K | 0.28% | 95 |
|
|
2023
Q3 | $479K | Hold |
847
| – | – | 0.27% | 95 |
|
|
2023
Q2 | $456K | Hold |
847
| – | – | 0.25% | 100 |
|
|
2023
Q1 | $421K | Hold |
847
| – | – | 0.24% | 107 |
|
|
2022
Q4 | $387K | Sell |
847
-325
| -28% | -$148K | 0.22% | 108 |
|
|
2022
Q3 | $554K | Hold |
1,172
| – | – | 0.33% | 89 |
|
|
2022
Q2 | $562K | Sell |
1,172
-33
| -3% | -$15.8K | 0.31% | 91 |
|
|
2022
Q1 | $694K | Hold |
1,205
| – | – | 0.32% | 83 |
|
|
2021
Q4 | $684K | Sell |
1,205
-45
| -4% | -$25.5K | 0.31% | 79 |
|
|
2021
Q3 | $562K | Hold |
1,250
| – | – | 0.28% | 86 |
|
|
2021
Q2 | $495K | Hold |
1,250
| – | – | 0.24% | 99 |
|
|
2021
Q1 | $441K | Hold |
1,250
| – | – | 0.22% | 103 |
|
|
2020
Q4 | $471K | Buy |
1,250
+15
| +1% | +$5.65K | 0.25% | 95 |
|
|
2020
Q3 | $438K | Buy |
1,235
+15
| +1% | +$5.32K | 0.26% | 96 |
|
|
2020
Q2 | $370K | Hold |
1,220
| – | – | 0.24% | 104 |
|
|
2020
Q1 | $348K | Sell |
1,220
-280
| -19% | -$79.9K | 0.26% | 100 |
|
|
2019
Q4 | $441K | Hold |
1,500
| – | – | 0.26% | 104 |
|
|
2019
Q3 | $432K | Sell |
1,500
-100
| -6% | -$28.8K | 0.27% | 101 |
|
|
2019
Q2 | $423K | Hold |
1,600
| – | – | 0.28% | 99 |
|
|
2019
Q1 | $387K | Buy |
1,600
+25
| +2% | +$6.05K | 0.27% | 105 |
|
|
2018
Q4 | $321K | Buy |
1,575
+50
| +3% | +$10.2K | 0.24% | 118 |
|
|
2018
Q3 | $358K | Sell |
1,525
-200
| -12% | -$47K | 0.24% | 117 |
|
|
2018
Q2 | $360K | Buy |
1,725
+50
| +3% | +$10.4K | 0.25% | 116 |
|
|
2018
Q1 | $316K | Buy |
+1,675
| New | +$316K | 0.21% | 122 |
|