Bourgeon Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $451K | Hold |
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|
2025
Q2 | $482K | Buy |
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|
2025
Q1 | $445K | Sell |
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|
2024
Q4 | $435K | Buy |
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|
2024
Q3 | $413K | Sell |
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|
2024
Q2 | $523K | Buy |
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|
2024
Q1 | $336K | Buy |
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|
2023
Q4 | $301K | Hold |
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|
2023
Q3 | $258K | Hold |
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|
2023
Q2 | $246K | Hold |
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|
2023
Q1 | $227K | Hold |
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|
2022
Q4 | $208K | Buy |
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|
2022
Q3 | $213K | Hold |
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|
2022
Q2 | $216K | Hold |
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|
2022
Q1 | $259K | Hold |
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|
2021
Q4 | $255K | Hold |
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|
2021
Q3 | $202K | Hold |
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|
2021
Q2 | $178K | Hold |
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|
2021
Q1 | $159K | Hold |
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|
2020
Q4 | $170K | Sell |
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|
2020
Q3 | $162K | Buy |
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|
2020
Q2 | $136K | Hold |
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|
2020
Q1 | $128K | Buy |
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|
2019
Q4 | $73K | Hold |
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|
2019
Q3 | $72K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.89M | Buy |
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|
2017
Q2 | $3.42M | Buy |
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|
2017
Q1 | $3.44M | Buy |
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|
2016
Q4 | $3.27M | Buy |
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|
2016
Q3 | $2.97M | Sell |
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|
2016
Q2 | $3.13M | Buy |
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|
2016
Q1 | $2.19M | Sell |
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|
2015
Q4 | $2.31M | Buy |
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|
2015
Q3 | $2.04M | Buy |
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|
2015
Q2 | $1.89M | Buy |
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|
2015
Q1 | $2.02M | Buy |
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|
2014
Q4 | $1.87M | Sell |
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|
2014
Q3 | $1.66M | Buy |
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|
2014
Q2 | $1.5M | Buy |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | $1.14M | Buy |
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|
2013
Q3 | $1.08M | Buy |
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|
2013
Q2 | $901K | Buy |
|