BAM
Bruderman Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.1M | Sell |
4,378
-149
| -3% | -$71.4K | 3.76% | 4 |
|
|
2022
Q1 | $2.61M | Sell |
4,527
-2,727
| -38% | -$1.57M | 3.93% | 3 |
|
|
2021
Q4 | $4.12M | Sell |
7,254
-18,457
| -72% | -$10.5M | 3.15% | 6 |
|
|
2021
Q3 | $11.6M | Buy |
25,711
+947
| +4% | +$426K | 2.9% | 7 |
|
|
2021
Q2 | $9.8M | Buy |
24,764
+496
| +2% | +$196K | 3.04% | 10 |
|
|
2021
Q1 | $8.55M | Buy |
24,268
+1,180
| +5% | +$416K | 2.38% | 12 |
|
|
2020
Q4 | $8.7M | Buy |
23,088
+1,765
| +8% | +$665K | 2.53% | 10 |
|
|
2020
Q3 | $7.57M | Sell |
21,323
-788
| -4% | -$280K | 2.48% | 11 |
|
|
2020
Q2 | $6.74M | Buy |
22,111
+2,507
| +13% | +$764K | 2.23% | 12 |
|
|
2020
Q1 | $5.62M | Buy |
19,604
+1,232
| +7% | +$353K | 2.23% | 11 |
|
|
2019
Q4 | $5.36M | Sell |
18,372
-1,149
| -6% | -$335K | 1.67% | 20 |
|
|
2019
Q3 | $5.91M | Sell |
19,521
-3,011
| -13% | -$911K | 1.49% | 22 |
|
|
2019
Q2 | $5.95M | Sell |
22,532
-518
| -2% | -$137K | 1.41% | 27 |
|
|
2019
Q1 | $5.58M | Buy |
23,050
+4
| +0% | +$969 | 1.22% | 31 |
|
|
2018
Q4 | $4.7M | Buy |
23,046
+416
| +2% | +$84.7K | 1.21% | 31 |
|
|
2018
Q3 | $5.32M | Buy |
22,630
+2,503
| +12% | +$588K | 1.22% | 31 |
|
|
2018
Q2 | $4.21M | Buy |
20,127
+17,801
| +765% | +$3.72M | 1.02% | 40 |
|
|
2018
Q1 | $438K | Buy |
+2,326
| New | +$438K | 0.1% | 95 |
|
|
2017
Q3 | – | Sell |
-870
| Closed | -$139K | – | 160 |
|
|
2017
Q2 | $139K | Buy |
+870
| New | +$139K | 0.04% | 129 |
|
|
2017
Q1 | – | Sell |
-869
| Closed | -$139K | – | 162 |
|
|
2016
Q4 | $139K | Sell |
869
-3,037
| -78% | -$486K | 0.04% | 131 |
|
|
2016
Q3 | $596K | Sell |
3,906
-370
| -9% | -$56.5K | 0.18% | 81 |
|
|
2016
Q2 | $671K | Sell |
4,276
-167
| -4% | -$26.2K | 0.21% | 77 |
|
|
2016
Q1 | $700K | Sell |
4,443
-31
| -0.7% | -$4.88K | 0.24% | 71 |
|
|
2015
Q4 | $722K | Buy |
4,474
+873
| +24% | +$141K | 0.27% | 62 |
|
|
2015
Q3 | $521K | Buy |
3,601
+3,231
| +873% | +$467K | 0.21% | 68 |
|
|
2015
Q2 | $50K | Hold |
370
| – | – | 0.02% | 219 |
|
|
2015
Q1 | $56K | Buy |
+370
| New | +$56K | 0.02% | 200 |
|