Birmingham Capital Management’s Costco COST Stock Holding History

Birmingham Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold
2025 Q1	$1.83M	Sell
2024 Q4	$1.79M	Hold
2024 Q3	$1.73M	Hold
2024 Q2	$1.66M	Hold
2024 Q1	$1.43M	Hold
2023 Q4	$1.29M	Hold
2023 Q3	$1.1M	Sell
2023 Q2	$1.13M	Hold
2023 Q1	$1.04M	Hold
2022 Q4	$959K	Hold
2022 Q3	$992K	Hold
2022 Q2	$1.01M	Hold
2022 Q1	$1.21M	Hold
2021 Q4	$1.19M	Hold
2021 Q3	$944K	Hold
2021 Q2	$831K	Hold
2021 Q1	$740K	Hold
2020 Q4	$791K	Hold
2020 Q3	$746K	Hold
2020 Q2	$637K	Hold
2020 Q1	$599K	Hold
2019 Q4	$617K	Hold
2019 Q3	$605K	Hold
2019 Q2	$555K	Sell
2019 Q1	$678K	Hold
2018 Q4	$570K	Hold
2018 Q3	$658K	Hold
2018 Q2	$585K	Buy
2018 Q1	$518K	Hold
2017 Q4	$512K	Hold
2017 Q3	$452K	Hold
2017 Q2	$440K	Hold
2017 Q1	$461K	Hold
2016 Q4	$440K	Buy
2016 Q3	$416K	Sell
2016 Q2	$463K	Hold
2016 Q1	$465K	Hold
2015 Q4	$476K	Hold
2015 Q3	$426K	Sell
2015 Q2	$439K	Hold
2015 Q1	$492K	Hold
2014 Q4	$461K	Hold
2014 Q3	$407K	Hold
2014 Q2	$374K	Hold
2014 Q1	$363K	Hold
2013 Q4	$387K	Sell
2013 Q3	$570K	Hold
2013 Q2	$547K	Buy