BSAM
Blue Square Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
297
| – | – | 0.14% | 58 |
|
|
2025
Q1 | $281K | Hold |
297
| – | – | 0.15% | 54 |
|
|
2024
Q4 | $272K | Hold |
297
| – | – | 0.14% | 64 |
|
|
2024
Q3 | $263K | Hold |
297
| – | – | 0.14% | 65 |
|
|
2024
Q2 | $252K | Hold |
297
| – | – | 0.15% | 68 |
|
|
2024
Q1 | $218K | Buy |
+297
| New | +$218K | 0.14% | 72 |
|
|
2022
Q4 | – | Sell |
-426
| Closed | -$201K | – | 28 |
|
|
2022
Q3 | $201K | Hold |
426
| – | – | 0.14% | 27 |
|
|
2022
Q2 | $204K | Hold |
426
| – | – | 0.44% | 45 |
|
|
2022
Q1 | $245K | Hold |
426
| – | – | 0.2% | 58 |
|
|
2021
Q4 | $242K | Buy |
+426
| New | +$242K | 0.15% | 71 |
|
|
2020
Q3 | – | Sell |
-426
| Closed | -$129K | – | 99 |
|
|
2020
Q2 | $129K | Buy |
+426
| New | +$129K | 0.09% | 84 |
|