BWM
BNC Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
4,164
+115
| +3% | +$114K | 1.22% | 31 |
|
|
2025
Q1 | $3.83M | Sell |
4,049
-2,579
| -39% | -$2.44M | 1.38% | 24 |
|
|
2024
Q4 | $6.07M | Buy |
6,628
+187
| +3% | +$171K | 2% | 11 |
|
|
2024
Q3 | $5.71M | Buy |
6,441
+122
| +2% | +$108K | 2.1% | 14 |
|
|
2024
Q2 | $5.37M | Buy |
6,319
+4,072
| +181% | +$3.46M | 1.99% | 14 |
|
|
2024
Q1 | $1.65M | Sell |
2,247
-4
| -0.2% | -$2.93K | 0.7% | 39 |
|
|
2023
Q4 | $1.49M | Sell |
2,251
-5
| -0.2% | -$3.3K | 0.7% | 41 |
|
|
2023
Q3 | $1.27M | Sell |
2,256
-609
| -21% | -$344K | 0.68% | 44 |
|
|
2023
Q2 | $1.54M | Sell |
2,865
-2,427
| -46% | -$1.31M | 0.82% | 41 |
|
|
2023
Q1 | $2.63M | Buy |
5,292
+4
| +0.1% | +$1.99K | 1.47% | 23 |
|
|
2022
Q4 | $2.41M | Buy |
5,288
+15
| +0.3% | +$6.85K | 1.43% | 24 |
|
|
2022
Q3 | $2.49M | Sell |
5,273
-241
| -4% | -$114K | 1.51% | 18 |
|
|
2022
Q2 | $2.64M | Buy |
5,514
+171
| +3% | +$82K | 1.38% | 18 |
|
|
2022
Q1 | $3.08M | Buy |
5,343
+159
| +3% | +$91.6K | 1.52% | 15 |
|
|
2021
Q4 | $2.94M | Buy |
5,184
+238
| +5% | +$135K | 1.39% | 21 |
|
|
2021
Q3 | $2.22M | Buy |
4,946
+108
| +2% | +$48.5K | 1.32% | 25 |
|
|
2021
Q2 | $1.91M | Buy |
4,838
+227
| +5% | +$89.8K | 1.16% | 29 |
|
|
2021
Q1 | $1.63M | Buy |
4,611
+278
| +6% | +$98K | 1.15% | 27 |
|
|
2020
Q4 | $1.63M | Buy |
4,333
+142
| +3% | +$53.5K | 1.03% | 30 |
|
|
2020
Q3 | $1.49M | Buy |
+4,191
| New | +$1.49M | 1.05% | 25 |
|