Bogart Wealth LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
11,683
+309
| +3% | +$306K | 0.49% | 48 |
|
|
2025
Q1 | $10.8M | Buy |
11,374
+385
| +4% | +$364K | 0.51% | 47 |
|
|
2024
Q4 | $10.1M | Buy |
10,989
+456
| +4% | +$418K | 0.48% | 46 |
|
|
2024
Q3 | $9.34M | Sell |
10,533
-48
| -0.5% | -$42.6K | 0.44% | 53 |
|
|
2024
Q2 | $8.99M | Sell |
10,581
-1,609
| -13% | -$1.37M | 0.46% | 49 |
|
|
2024
Q1 | $8.93M | Buy |
12,190
+371
| +3% | +$272K | 0.46% | 50 |
|
|
2023
Q4 | $7.8M | Buy |
11,819
+826
| +8% | +$545K | 0.44% | 53 |
|
|
2023
Q3 | $6.21M | Buy |
10,993
+323
| +3% | +$182K | 0.38% | 64 |
|
|
2023
Q2 | $5.74M | Buy |
10,670
+312
| +3% | +$168K | 0.36% | 71 |
|
|
2023
Q1 | $5.15M | Buy |
10,358
+20
| +0.2% | +$9.94K | 0.34% | 73 |
|
|
2022
Q4 | $4.72M | Buy |
10,338
+818
| +9% | +$373K | 0.33% | 69 |
|
|
2022
Q3 | $4.5M | Buy |
9,520
+1,003
| +12% | +$474K | 0.38% | 57 |
|
|
2022
Q2 | $4.08M | Buy |
8,517
+795
| +10% | +$381K | 0.36% | 58 |
|
|
2022
Q1 | $4.45M | Buy |
7,722
+1,448
| +23% | +$834K | 0.38% | 48 |
|
|
2021
Q4 | $3.56M | Buy |
6,274
+764
| +14% | +$434K | 0.32% | 63 |
|
|
2021
Q3 | $2.48M | Buy |
5,510
+831
| +18% | +$373K | 0.25% | 73 |
|
|
2021
Q2 | $1.85M | Buy |
4,679
+803
| +21% | +$318K | 0.2% | 92 |
|
|
2021
Q1 | $1.37M | Buy |
3,876
+1,288
| +50% | +$454K | 0.19% | 95 |
|
|
2020
Q4 | $975K | Buy |
2,588
+457
| +21% | +$172K | 0.18% | 90 |
|
|
2020
Q3 | $756K | Buy |
2,131
+367
| +21% | +$130K | 0.17% | 83 |
|
|
2020
Q2 | $535K | Buy |
1,764
+310
| +21% | +$94K | 0.13% | 94 |
|
|
2020
Q1 | $415K | Buy |
1,454
+313
| +27% | +$89.3K | 0.11% | 90 |
|
|
2019
Q4 | $335K | Buy |
1,141
+53
| +5% | +$15.6K | 0.11% | 94 |
|
|
2019
Q3 | $313K | Buy |
1,088
+68
| +7% | +$19.6K | 0.15% | 81 |
|
|
2019
Q2 | $269K | Buy |
1,020
+206
| +25% | +$54.3K | 0.16% | 78 |
|
|
2019
Q1 | $197K | Buy |
814
+172
| +27% | +$41.6K | 0.1% | 87 |
|
|
2018
Q4 | $130K | Buy |
642
+62
| +11% | +$12.6K | 0.06% | 96 |
|
|
2018
Q3 | $136K | Buy |
580
+29
| +5% | +$6.8K | 0.08% | 90 |
|
|
2018
Q2 | $115K | Buy |
551
+73
| +15% | +$15.2K | 0.07% | 94 |
|
|
2018
Q1 | $89K | Buy |
478
+136
| +40% | +$25.3K | 0.05% | 99 |
|
|
2017
Q4 | $64K | Buy |
342
+27
| +9% | +$5.05K | 0.04% | 118 |
|
|
2017
Q3 | $49K | Buy |
+315
| New | +$49K | 0.04% | 131 |
|