BCM
Blume Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
5,695
+6
| +0.1% | +$5.94K | 1.13% | 36 |
|
|
2025
Q1 | $5.38M | Sell |
5,689
-569
| -9% | -$538K | 1.2% | 34 |
|
|
2024
Q4 | $5.73M | Sell |
6,258
-139
| -2% | -$127K | 1.28% | 31 |
|
|
2024
Q3 | $5.67M | Sell |
6,397
-307
| -5% | -$272K | 1.27% | 33 |
|
|
2024
Q2 | $5.7M | Sell |
6,704
-50
| -0.7% | -$42.5K | 1.37% | 32 |
|
|
2024
Q1 | $4.95M | Sell |
6,754
-110
| -2% | -$80.6K | 1.2% | 34 |
|
|
2023
Q4 | $4.53M | Sell |
6,864
-112
| -2% | -$73.9K | 1.18% | 34 |
|
|
2023
Q3 | $3.94M | Sell |
6,976
-152
| -2% | -$85.9K | 1.17% | 35 |
|
|
2023
Q2 | $3.84M | Buy |
7,128
+506
| +8% | +$272K | 1.12% | 36 |
|
|
2023
Q1 | $3.29M | Sell |
6,622
-35
| -0.5% | -$17.4K | 1.04% | 37 |
|
|
2022
Q4 | $3.04M | Sell |
6,657
-10
| -0.1% | -$4.57K | 1.03% | 38 |
|
|
2022
Q3 | $3.15M | Sell |
6,667
-13
| -0.2% | -$6.14K | 1.19% | 34 |
|
|
2022
Q2 | $3.2M | Sell |
6,680
-550
| -8% | -$264K | 1.26% | 31 |
|
|
2022
Q1 | $4.16M | Sell |
7,230
-674
| -9% | -$388K | 1.37% | 28 |
|
|
2021
Q4 | $4.49M | Sell |
7,904
-303
| -4% | -$172K | 1.48% | 26 |
|
|
2021
Q3 | $3.69M | Buy |
8,207
+5
| +0.1% | +$2.25K | 1.35% | 27 |
|
|
2021
Q2 | $3.25M | Sell |
8,202
-80
| -1% | -$31.7K | 1.19% | 29 |
|
|
2021
Q1 | $2.92M | Sell |
8,282
-80
| -1% | -$28.2K | 1.15% | 30 |
|
|
2020
Q4 | $3.15M | Sell |
8,362
-628
| -7% | -$237K | 1.35% | 27 |
|
|
2020
Q3 | $3.19M | Sell |
8,990
-60
| -0.7% | -$21.3K | 1.62% | 22 |
|
|
2020
Q2 | $2.74M | Sell |
9,050
-210
| -2% | -$63.7K | 1.52% | 23 |
|
|
2020
Q1 | $2.64M | Sell |
9,260
-150
| -2% | -$42.8K | 1.69% | 20 |
|
|
2019
Q4 | $2.77M | Sell |
9,410
-225
| -2% | -$66.1K | 1.35% | 27 |
|
|
2019
Q3 | $2.78M | Sell |
9,635
-110
| -1% | -$31.7K | 1.39% | 26 |
|
|
2019
Q2 | $2.58M | Sell |
9,745
-100
| -1% | -$26.4K | 1.3% | 28 |
|
|
2019
Q1 | $2.38M | Hold |
9,845
| – | – | 1.25% | 28 |
|
|
2018
Q4 | $2.01M | Sell |
9,845
-255
| -3% | -$52K | 1.15% | 31 |
|
|
2018
Q3 | $2.37M | Sell |
10,100
-110
| -1% | -$25.8K | 1.24% | 28 |
|
|
2018
Q2 | $2.13M | Sell |
10,210
-440
| -4% | -$92K | 1.16% | 29 |
|
|
2018
Q1 | $2.01M | Sell |
10,650
-335
| -3% | -$63.1K | 1.12% | 28 |
|
|
2017
Q4 | $2.05M | Sell |
10,985
-205
| -2% | -$38.2K | 1.05% | 30 |
|
|
2017
Q3 | $1.84M | Buy |
11,190
+500
| +5% | +$82.1K | 0.97% | 27 |
|
|
2017
Q2 | $1.71M | Sell |
10,690
-50
| -0.5% | -$8K | 0.97% | 27 |
|
|
2017
Q1 | $1.8M | Sell |
10,740
-418
| -4% | -$70.1K | 1.04% | 27 |
|
|
2016
Q4 | $1.79M | Sell |
11,158
-942
| -8% | -$151K | 1.07% | 28 |
|
|
2016
Q3 | $1.85M | Sell |
12,100
-685
| -5% | -$104K | 1.13% | 28 |
|
|
2016
Q2 | $2.01M | Hold |
12,785
| – | – | 1.32% | 26 |
|
|
2016
Q1 | $2.02M | Buy |
12,785
+235
| +2% | +$37K | 1.39% | 25 |
|
|
2015
Q4 | $2.03M | Sell |
12,550
-1,400
| -10% | -$226K | 1.43% | 23 |
|
|
2015
Q3 | $2.02M | Buy |
13,950
+750
| +6% | +$108K | 1.64% | 21 |
|
|
2015
Q2 | $1.78M | Sell |
13,200
-650
| -5% | -$87.8K | 1.35% | 23 |
|
|
2015
Q1 | $2.1M | Sell |
13,850
-200
| -1% | -$30.3K | 1.45% | 25 |
|
|
2014
Q4 | $1.99M | Buy |
14,050
+925
| +7% | +$131K | 1.4% | 25 |
|
|
2014
Q3 | $1.65M | Sell |
13,125
-50
| -0.4% | -$6.27K | 1.28% | 24 |
|
|
2014
Q2 | $1.52M | Hold |
13,175
| – | – | 1.19% | 24 |
|
|
2014
Q1 | $1.47M | Hold |
13,175
| – | – | 1.17% | 26 |
|
|
2013
Q4 | $1.57M | Buy |
+13,175
| New | +$1.57M | 1.3% | 23 |
|