Bridges Investment 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 | $46.7M | Sell |
47,145
-225
| -0.5% | -$223K | 0.63% | 42 |
|
|
2025
Q1 | $44.8M | Buy |
47,370
+78
| +0.2% | +$73.8K | 0.65% | 42 |
|
|
2024
Q4 | $43.3M | Sell |
47,292
-889
| -2% | -$815K | 0.61% | 45 |
|
|
2024
Q3 | $42.7M | Buy |
48,181
+41
| +0.1% | +$36.3K | 0.6% | 46 |
|
|
2024
Q2 | $40.9M | Buy |
48,140
+35,269
| +274% | +$30M | 0.62% | 43 |
|
|
2024
Q1 | $9.43M | Buy |
12,871
+314
| +3% | +$230K | 0.29% | 59 |
|
|
2023
Q4 | $8.29M | Buy |
12,557
+339
| +3% | +$224K | 0.27% | 63 |
|
|
2023
Q3 | $6.9M | Sell |
12,218
-442
| -3% | -$250K | 0.25% | 67 |
|
|
2023
Q2 | $6.82M | Sell |
12,660
-1,565
| -11% | -$843K | 0.23% | 65 |
|
|
2023
Q1 | $7.07M | Buy |
14,225
+796
| +6% | +$396K | 0.25% | 64 |
|
|
2022
Q4 | $6.13M | Sell |
13,429
-2,689
| -17% | -$1.23M | 0.23% | 69 |
|
|
2022
Q3 | $7.61M | Sell |
16,118
-145
| -0.9% | -$68.5K | 0.29% | 63 |
|
|
2022
Q2 | $7.79M | Buy |
16,263
+422
| +3% | +$202K | 0.28% | 63 |
|
|
2022
Q1 | $9.12M | Buy |
15,841
+53
| +0.3% | +$30.5K | 0.28% | 65 |
|
|
2021
Q4 | $8.96M | Sell |
15,788
-707
| -4% | -$401K | 0.26% | 65 |
|
|
2021
Q3 | $7.41M | Buy |
16,495
+258
| +2% | +$116K | 0.23% | 72 |
|
|
2021
Q2 | $6.43M | Buy |
16,237
+25
| +0.2% | +$9.89K | 0.19% | 82 |
|
|
2021
Q1 | $5.71M | Buy |
16,212
+2,219
| +16% | +$782K | 0.17% | 80 |
|
|
2020
Q4 | $5.27M | Sell |
13,993
-1,625
| -10% | -$612K | 0.16% | 82 |
|
|
2020
Q3 | $5.54M | Sell |
15,618
-258
| -2% | -$91.6K | 0.19% | 76 |
|
|
2020
Q2 | $4.81M | Sell |
15,876
-1,850
| -10% | -$561K | 0.18% | 82 |
|
|
2020
Q1 | $5.06M | Sell |
17,726
-664
| -4% | -$189K | 0.23% | 77 |
|
|
2019
Q4 | $5.41M | Sell |
18,390
-2,220
| -11% | -$653K | 0.2% | 87 |
|
|
2019
Q3 | $5.94M | Sell |
20,610
-295
| -1% | -$85K | 0.23% | 82 |
|
|
2019
Q2 | $5.52M | Sell |
20,905
-27,671
| -57% | -$7.31M | 0.21% | 84 |
|
|
2019
Q1 | $11.8M | Buy |
48,576
+1,261
| +3% | +$305K | 0.48% | 47 |
|
|
2018
Q4 | $9.64M | Buy |
47,315
+15,116
| +47% | +$3.08M | 0.45% | 51 |
|
|
2018
Q3 | $7.56M | Buy |
32,199
+4,429
| +16% | +$1.04M | 0.37% | 64 |
|
|
2018
Q2 | $5.8M | Buy |
27,770
+2,305
| +9% | +$482K | 0.26% | 77 |
|
|
2018
Q1 | $4.8M | Buy |
25,465
+11,994
| +89% | +$2.26M | 0.22% | 84 |
|
|
2017
Q4 | $2.51M | Buy |
13,471
+4,400
| +49% | +$819K | 0.2% | 83 |
|
|
2017
Q3 | $1.49M | Buy |
9,071
+4,850
| +115% | +$797K | 0.14% | 81 |
|
|
2017
Q2 | $675K | Sell |
4,221
-68
| -2% | -$10.9K | 0.09% | 91 |
|
|
2017
Q1 | $719K | Sell |
4,289
-199
| -4% | -$33.4K | 0.1% | 87 |
|
|
2016
Q4 | $718K | Buy |
4,488
+50
| +1% | +$8K | 0.1% | 92 |
|
|
2016
Q3 | $677K | Buy |
4,438
+150
| +3% | +$22.9K | 0.11% | 91 |
|
|
2016
Q2 | $674K | Buy |
4,288
+200
| +5% | +$31.4K | 0.12% | 95 |
|
|
2016
Q1 | $644K | Buy |
4,088
+83
| +2% | +$13.1K | 0.12% | 90 |
|
|
2015
Q4 | $647K | Buy |
4,005
+375
| +10% | +$60.6K | 0.12% | 90 |
|
|
2015
Q3 | $491K | Hold |
3,630
| – | – | 0.09% | 100 |
|
|
2015
Q2 | $491K | Buy |
3,630
+230
| +7% | +$31.1K | 0.09% | 100 |
|
|
2015
Q1 | $515K | Hold |
3,400
| – | – | 0.09% | 103 |
|
|
2014
Q4 | $482K | Hold |
3,400
| – | – | 0.09% | 103 |
|
|
2014
Q3 | $426K | Hold |
3,400
| – | – | 0.08% | 106 |
|
|
2014
Q2 | $392K | Buy |
3,400
+600
| +21% | +$69.2K | 0.07% | 108 |
|
|
2014
Q1 | $313K | Buy |
2,800
+88
| +3% | +$9.84K | 0.07% | 112 |
|
|
2013
Q4 | $323K | Buy |
2,712
+50
| +2% | +$5.96K | 0.07% | 107 |
|
|
2013
Q3 | $307K | Buy |
2,662
+762
| +40% | +$87.9K | 0.08% | 111 |
|
|
2013
Q2 | $210K | Buy |
+1,900
| New | +$210K | 0.06% | 114 |
|