Blue Bell Private Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
375
+22
| +6% | +$21.8K | 0.06% | 167 |
|
|
2025
Q1 | $334K | Buy |
353
+32
| +10% | +$30.3K | 0.06% | 164 |
|
|
2024
Q4 | $294K | Hold |
321
| – | – | 0.06% | 177 |
|
|
2024
Q3 | $285K | Buy |
321
+11
| +4% | +$9.75K | 0.05% | 179 |
|
|
2024
Q2 | $263K | Buy |
310
+12
| +4% | +$10.2K | 0.05% | 165 |
|
|
2024
Q1 | $218K | Buy |
298
+7
| +2% | +$5.13K | 0.05% | 175 |
|
|
2023
Q4 | $192K | Buy |
291
+102
| +54% | +$67.3K | 0.05% | 174 |
|
|
2023
Q3 | $107K | Hold |
189
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $102K | Hold |
189
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $93.9K | Hold |
189
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $86.3K | Sell |
189
-10
| -5% | -$4.57K | 0.03% | 177 |
|
|
2022
Q3 | $94K | Sell |
199
-1
| -0.5% | -$472 | 0.03% | 162 |
|
|
2022
Q2 | $96K | Buy |
200
+4
| +2% | +$1.92K | 0.03% | 158 |
|
|
2022
Q1 | $113K | Hold |
196
| – | – | 0.03% | 149 |
|
|
2021
Q4 | $111K | Buy |
+196
| New | +$111K | 0.03% | 155 |
|