Bourgeon Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
487
+17
| +4% | +$16.8K | 0.1% | 73 |
|
|
2025
Q1 | $445K | Sell |
470
-5
| -1% | -$4.73K | 0.1% | 84 |
|
|
2024
Q4 | $435K | Buy |
475
+9
| +2% | +$8.25K | 0.08% | 95 |
|
|
2024
Q3 | $413K | Sell |
466
-149
| -24% | -$132K | 0.08% | 82 |
|
|
2024
Q2 | $523K | Buy |
615
+156
| +34% | +$133K | 0.1% | 77 |
|
|
2024
Q1 | $336K | Buy |
459
+3
| +0.7% | +$2.2K | 0.07% | 94 |
|
|
2023
Q4 | $301K | Hold |
456
| – | – | 0.07% | 89 |
|
|
2023
Q3 | $258K | Hold |
456
| – | – | 0.06% | 90 |
|
|
2023
Q2 | $246K | Hold |
456
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $227K | Hold |
456
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $208K | Buy |
456
+6
| +1% | +$2.74K | 0.05% | 91 |
|
|
2022
Q3 | $213K | Hold |
450
| – | – | 0.06% | 85 |
|
|
2022
Q2 | $216K | Hold |
450
| – | – | 0.06% | 86 |
|
|
2022
Q1 | $259K | Hold |
450
| – | – | 0.06% | 88 |
|
|
2021
Q4 | $255K | Hold |
450
| – | – | 0.05% | 101 |
|
|
2021
Q3 | $202K | Hold |
450
| – | – | 0.04% | 106 |
|
|
2021
Q2 | $178K | Hold |
450
| – | – | 0.04% | 119 |
|
|
2021
Q1 | $159K | Hold |
450
| – | – | 0.04% | 122 |
|
|
2020
Q4 | $170K | Sell |
450
-5
| -1% | -$1.89K | 0.04% | 107 |
|
|
2020
Q3 | $162K | Buy |
455
+5
| +1% | +$1.78K | 0.05% | 94 |
|
|
2020
Q2 | $136K | Hold |
450
| – | – | 0.05% | 85 |
|
|
2020
Q1 | $128K | Buy |
450
+200
| +80% | +$56.9K | 0.07% | 76 |
|
|
2019
Q4 | $73K | Hold |
250
| – | – | 0.03% | 101 |
|
|
2019
Q3 | $72K | Buy |
+250
| New | +$72K | 0.04% | 97 |
|
|
2017
Q4 | – | Sell |
-23,678
| Closed | -$3.89M | – | 90 |
|
|
2017
Q3 | $3.89M | Buy |
23,678
+2,323
| +11% | +$382K | 2.29% | 17 |
|
|
2017
Q2 | $3.42M | Buy |
21,355
+840
| +4% | +$134K | 2.14% | 19 |
|
|
2017
Q1 | $3.44M | Buy |
20,515
+70
| +0.3% | +$11.7K | 2.15% | 18 |
|
|
2016
Q4 | $3.27M | Buy |
20,445
+970
| +5% | +$155K | 2.06% | 22 |
|
|
2016
Q3 | $2.97M | Sell |
19,475
-425
| -2% | -$64.8K | 1.9% | 24 |
|
|
2016
Q2 | $3.13M | Buy |
19,900
+6,000
| +43% | +$942K | 2.03% | 24 |
|
|
2016
Q1 | $2.19M | Sell |
13,900
-405
| -3% | -$63.8K | 1.46% | 30 |
|
|
2015
Q4 | $2.31M | Buy |
14,305
+200
| +1% | +$32.3K | 1.48% | 28 |
|
|
2015
Q3 | $2.04M | Buy |
14,105
+150
| +1% | +$21.7K | 1.42% | 30 |
|
|
2015
Q2 | $1.89M | Buy |
13,955
+630
| +5% | +$85.1K | 1.14% | 36 |
|
|
2015
Q1 | $2.02M | Buy |
13,325
+145
| +1% | +$22K | 1.24% | 33 |
|
|
2014
Q4 | $1.87M | Sell |
13,180
-100
| -0.8% | -$14.2K | 1.14% | 37 |
|
|
2014
Q3 | $1.66M | Buy |
13,280
+250
| +2% | +$31.3K | 0.97% | 40 |
|
|
2014
Q2 | $1.5M | Buy |
13,030
+3,300
| +34% | +$380K | 0.82% | 45 |
|
|
2014
Q1 | $1.09M | Buy |
9,730
+150
| +2% | +$16.8K | 0.68% | 48 |
|
|
2013
Q4 | $1.14M | Buy |
9,580
+210
| +2% | +$25K | 0.73% | 44 |
|
|
2013
Q3 | $1.08M | Buy |
9,370
+1,225
| +15% | +$141K | 0.73% | 45 |
|
|
2013
Q2 | $901K | Buy |
+8,145
| New | +$901K | 0.64% | 51 |
|