BG
Bollard Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
3,949
+117
| +3% | +$116K | 0.09% | 67 |
|
|
2025
Q1 | $3.62M | Buy |
3,832
+4
| +0.1% | +$3.78K | 0.1% | 63 |
|
|
2024
Q4 | $3.51M | Buy |
3,828
+5
| +0.1% | +$4.58K | 0.1% | 63 |
|
|
2024
Q3 | $3.39M | Buy |
3,823
+5
| +0.1% | +$4.43K | 0.09% | 71 |
|
|
2024
Q2 | $3.25M | Buy |
3,818
+6
| +0.2% | +$5.1K | 0.09% | 67 |
|
|
2024
Q1 | $2.79M | Buy |
3,812
+89
| +2% | +$65.2K | 0.08% | 70 |
|
|
2023
Q4 | $2.46M | Buy |
3,723
+6
| +0.2% | +$3.96K | 0.09% | 71 |
|
|
2023
Q3 | $2.1M | Buy |
3,717
+7
| +0.2% | +$3.96K | 0.08% | 77 |
|
|
2023
Q2 | $2M | Buy |
3,710
+40
| +1% | +$21.5K | 0.07% | 89 |
|
|
2023
Q1 | $1.82M | Buy |
3,670
+4
| +0.1% | +$1.99K | 0.07% | 91 |
|
|
2022
Q4 | $1.67M | Buy |
3,666
+4
| +0.1% | +$1.83K | 0.06% | 93 |
|
|
2022
Q3 | $1.73M | Sell |
3,662
-15,397
| -81% | -$7.27M | 0.07% | 92 |
|
|
2022
Q2 | $9.14M | Buy |
19,059
+4
| +0% | +$1.92K | 0.37% | 46 |
|
|
2022
Q1 | $11M | Buy |
19,055
+28
| +0.1% | +$16.1K | 0.35% | 47 |
|
|
2021
Q4 | $10.8M | Buy |
19,027
+29
| +0.2% | +$16.5K | 0.35% | 47 |
|
|
2021
Q3 | $8.54M | Buy |
18,998
+33
| +0.2% | +$14.8K | 0.28% | 57 |
|
|
2021
Q2 | $7.5M | Buy |
18,965
+38
| +0.2% | +$15K | 0.24% | 61 |
|
|
2021
Q1 | $6.67M | Buy |
18,927
+32
| +0.2% | +$11.3K | 0.23% | 55 |
|
|
2020
Q4 | $7.12M | Buy |
18,895
+290
| +2% | +$109K | 0.27% | 49 |
|
|
2020
Q3 | $6.61M | Buy |
18,605
+34
| +0.2% | +$12.1K | 0.24% | 54 |
|
|
2020
Q2 | $5.63M | Buy |
18,571
+2,174
| +13% | +$659K | 0.22% | 57 |
|
|
2020
Q1 | $4.68M | Hold |
16,397
| – | – | 0.21% | 64 |
|
|
2019
Q4 | $4.82M | Buy |
16,397
+1
| +0% | +$294 | 0.16% | 77 |
|
|
2019
Q3 | $4.72M | Hold |
16,396
| – | – | 0.17% | 77 |
|
|
2019
Q2 | $4.33M | Buy |
16,396
+1
| +0% | +$264 | 0.15% | 84 |
|
|
2019
Q1 | $3.97M | Hold |
16,395
| – | – | 0.15% | 80 |
|
|
2018
Q4 | $3.34M | Buy |
16,395
+801
| +5% | +$163K | 0.15% | 75 |
|
|
2018
Q3 | $3.66M | Hold |
15,594
| – | – | 0.15% | 74 |
|
|
2018
Q2 | $3.26M | Hold |
15,594
| – | – | 0.15% | 76 |
|
|
2018
Q1 | $2.94M | Buy |
15,594
+1
| +0% | +$188 | 0.15% | 85 |
|
|
2017
Q4 | $2.9M | Hold |
15,593
| – | – | 0.14% | 78 |
|
|
2017
Q3 | $2.56M | Buy |
15,593
+1
| +0% | +$164 | 0.14% | 89 |
|
|
2017
Q2 | $2.49M | Buy |
15,592
+7
| +0% | +$1.12K | 0.13% | 94 |
|
|
2017
Q1 | $2.61M | Buy |
15,585
+1,950
| +14% | +$327K | 0.15% | 86 |
|
|
2016
Q4 | $2.18M | Buy |
13,635
+1
| +0% | +$160 | 0.14% | 92 |
|
|
2016
Q3 | $2.08M | Buy |
13,634
+158
| +1% | +$24.1K | 0.13% | 93 |
|
|
2016
Q2 | $2.12M | Hold |
13,476
| – | – | 0.14% | 83 |
|
|
2016
Q1 | $2.12M | Hold |
13,476
| – | – | 0.17% | 78 |
|
|
2015
Q4 | $2.18M | Hold |
13,476
| – | – | 0.18% | 78 |
|
|
2015
Q3 | $1.95M | Buy |
13,476
+38
| +0.3% | +$5.49K | 0.16% | 94 |
|
|
2015
Q2 | $1.82M | Buy |
13,438
+37
| +0.3% | +$5K | 0.14% | 103 |
|
|
2015
Q1 | $2.03M | Buy |
13,401
+469
| +4% | +$71K | 0.15% | 97 |
|
|
2014
Q4 | $1.83M | Buy |
12,932
+32
| +0.2% | +$4.54K | 0.16% | 96 |
|
|
2014
Q3 | $1.62M | Hold |
12,900
| – | – | 0.15% | 109 |
|
|
2014
Q2 | $1.49M | Hold |
12,900
| – | – | 0.14% | 113 |
|
|
2014
Q1 | $1.44M | Hold |
12,900
| – | – | 0.15% | 84 |
|
|
2013
Q4 | $1.54M | Sell |
12,900
-1,810
| -12% | -$215K | 0.17% | 75 |
|
|
2013
Q3 | $1.69M | Buy |
14,710
+12,900
| +713% | +$1.49M | 0.2% | 64 |
|
|
2013
Q2 | $200K | Buy |
+1,810
| New | +$200K | 0.04% | 145 |
|