BLB&B Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
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|
2025
Q1 | $23.9M | Sell |
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|
2024
Q4 | $23.2M | Buy |
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|
2024
Q3 | $21.2M | Sell |
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|
2024
Q2 | $20.6M | Sell |
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|
2024
Q1 | $18.1M | Sell |
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|
2023
Q4 | $16.8M | Sell |
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|
2023
Q3 | $14.9M | Buy |
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|
2023
Q2 | $13.8M | Buy |
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|
2023
Q1 | $12.6M | Buy |
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|
2022
Q4 | $11.4M | Sell |
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|
2022
Q3 | $11.9M | Buy |
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|
2022
Q2 | $11.7M | Buy |
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|
2022
Q1 | $12.6M | Buy |
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|
2021
Q4 | $12.4M | Sell |
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|
2021
Q3 | $10.4M | Sell |
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|
2021
Q2 | $9.39M | Buy |
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|
2021
Q1 | $8.26M | Buy |
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|
2020
Q4 | $8.36M | Buy |
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|
2020
Q3 | $7.43M | Buy |
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|
2020
Q2 | $6.02M | Buy |
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|
2020
Q1 | $5.32M | Buy |
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|
2019
Q4 | $5.25M | Buy |
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|
2019
Q3 | $4.57M | Buy |
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|
2019
Q2 | $3.74M | Buy |
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|
2019
Q1 | $3.22M | Buy |
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|
2018
Q4 | $2.3M | Buy |
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|
2018
Q3 | $2.61M | Buy |
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|
2018
Q2 | $2.1M | Buy |
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|
2018
Q1 | $1.75M | Buy |
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|
2017
Q4 | $1.54M | Buy |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | $753K | Buy |
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|
2017
Q1 | $778K | Buy |
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|
2016
Q4 | $720K | Buy |
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|
2016
Q3 | $684K | Buy |
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|
2016
Q2 | $686K | Buy |
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|
2016
Q1 | $618K | Buy |
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|
2015
Q4 | $594K | Sell |
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|
2015
Q3 | $543K | Buy |
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|
2015
Q2 | $497K | Buy |
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|
2015
Q1 | $489K | Sell |
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|
2014
Q4 | $533K | Sell |
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|
2014
Q3 | $583K | Sell |
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|
2014
Q2 | $543K | Sell |
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|
2014
Q1 | $559K | Buy |
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|
2013
Q4 | $572K | Buy |
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|
2013
Q3 | $413K | Buy |
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|
2013
Q2 | $359K | Buy |
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