Bison Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.81M | Sell |
1,971
-409
| -17% | -$375K | 0.4% | 56 |
|
|
2024
Q3 | $2.11M | Sell |
2,380
-2,290
| -49% | -$2.03M | 0.34% | 75 |
|
|
2024
Q2 | $3.42M | Hold |
4,670
| – | – | 0.56% | 38 |
|
|
2024
Q1 | $3.42M | Buy |
4,670
+221
| +5% | +$162K | 0.56% | 38 |
|
|
2023
Q4 | $2.94M | Buy |
4,449
+153
| +4% | +$101K | 0.52% | 43 |
|
|
2023
Q3 | $2.43M | Sell |
4,296
-63
| -1% | -$35.6K | 0.47% | 48 |
|
|
2023
Q2 | $2.35M | Buy |
4,359
+1,280
| +42% | +$689K | 0.44% | 59 |
|
|
2023
Q1 | $1.55M | Sell |
3,079
-150
| -5% | -$75.3K | 0.48% | 59 |
|
|
2022
Q4 | $1.62M | Buy |
3,229
+36
| +1% | +$18.1K | 0.52% | 61 |
|
|
2022
Q3 | $1.51M | Sell |
3,193
-57
| -2% | -$26.9K | 0.59% | 50 |
|
|
2022
Q2 | $1.56M | Buy |
3,250
+22
| +0.7% | +$10.5K | 0.89% | 31 |
|
|
2022
Q1 | $1.86M | Buy |
3,228
+25
| +0.8% | +$14.4K | 0.95% | 25 |
|
|
2021
Q4 | $1.82M | Sell |
3,203
-393
| -11% | -$223K | 1.06% | 18 |
|
|
2021
Q3 | $1.62M | Buy |
3,596
+46
| +1% | +$20.7K | 0.74% | 25 |
|
|
2021
Q2 | $1.41M | Sell |
3,550
-371
| -9% | -$147K | 0.61% | 35 |
|
|
2021
Q1 | $1.38M | Buy |
3,921
+412
| +12% | +$145K | 0.59% | 39 |
|
|
2020
Q4 | $1.32M | Buy |
3,509
+194
| +6% | +$73.1K | 0.62% | 36 |
|
|
2020
Q3 | $1.18M | Sell |
3,315
-658
| -17% | -$234K | 0.69% | 33 |
|
|
2020
Q2 | $1.21M | Buy |
3,973
+80
| +2% | +$24.3K | 0.76% | 32 |
|
|
2020
Q1 | $1.11M | Sell |
3,893
-117
| -3% | -$33.4K | 0.81% | 28 |
|
|
2019
Q4 | $1.18M | Sell |
4,010
-180
| -4% | -$52.9K | 0.56% | 49 |
|
|
2019
Q3 | $1.21M | Sell |
4,190
-120
| -3% | -$34.6K | 0.67% | 40 |
|
|
2019
Q2 | $1.14M | Buy |
4,310
+10
| +0.2% | +$2.64K | 0.66% | 42 |
|
|
2019
Q1 | $1.04M | Buy |
4,300
+520
| +14% | +$126K | 0.64% | 41 |
|
|
2018
Q4 | $770K | Sell |
3,780
-137
| -3% | -$27.9K | 0.56% | 51 |
|
|
2018
Q3 | $920K | Buy |
3,917
+296
| +8% | +$69.5K | 0.6% | 43 |
|
|
2018
Q2 | $757K | Sell |
3,621
-476
| -12% | -$99.5K | 0.56% | 51 |
|
|
2018
Q1 | $772K | Buy |
4,097
+145
| +4% | +$27.3K | 0.59% | 48 |
|
|
2017
Q4 | $736K | Buy |
3,952
+10
| +0.3% | +$1.86K | 0.54% | 56 |
|
|
2017
Q3 | $648K | Sell |
3,942
-35
| -0.9% | -$5.75K | 0.52% | 57 |
|
|
2017
Q2 | $636K | Buy |
3,977
+240
| +6% | +$38.4K | 0.53% | 55 |
|
|
2017
Q1 | $627K | Sell |
3,737
-98
| -3% | -$16.4K | 0.54% | 53 |
|
|
2016
Q4 | $614K | Sell |
3,835
-117
| -3% | -$18.7K | 0.52% | 54 |
|
|
2016
Q3 | $603K | Sell |
3,952
-124
| -3% | -$18.9K | 0.51% | 57 |
|
|
2016
Q2 | $640K | Sell |
4,076
-22
| -0.5% | -$3.45K | 0.38% | 84 |
|
|
2016
Q1 | $646K | Buy |
4,098
+259
| +7% | +$40.8K | 0.42% | 75 |
|
|
2015
Q4 | $620K | Buy |
3,839
+637
| +20% | +$103K | 0.35% | 87 |
|
|
2015
Q3 | $463K | Buy |
3,202
+203
| +7% | +$29.4K | 0.3% | 106 |
|
|
2015
Q2 | $405K | Buy |
2,999
+139
| +5% | +$18.8K | 0.24% | 127 |
|
|
2015
Q1 | $433K | Buy |
2,860
+758
| +36% | +$115K | 0.26% | 123 |
|
|
2014
Q4 | $298K | Buy |
+2,102
| New | +$298K | 0.23% | 136 |
|