BSW
Buckingham Strategic Wealth’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11M | Buy |
12,890
+644
| +5% | +$547K | 0.11% | 90 |
|
|
2024
Q1 | $8.97M | Sell |
12,246
-6,235
| -34% | -$4.57M | 0.09% | 100 |
|
|
2023
Q4 | $12.2M | Buy |
18,481
+513
| +3% | +$339K | 0.15% | 86 |
|
|
2023
Q3 | $10.2M | Buy |
17,968
+979
| +6% | +$553K | 0.14% | 81 |
|
|
2023
Q2 | $9.15M | Buy |
16,989
+5,534
| +48% | +$2.98M | 0.13% | 89 |
|
|
2023
Q1 | $5.23M | Hold |
11,455
| – | – | 0.1% | 109 |
|
|
2022
Q4 | $5.23M | Buy |
11,455
+225
| +2% | +$103K | 0.1% | 109 |
|
|
2022
Q3 | $5.3M | Sell |
11,230
-288
| -3% | -$136K | 0.11% | 100 |
|
|
2022
Q2 | $5.52M | Buy |
11,518
+716
| +7% | +$343K | 0.11% | 100 |
|
|
2022
Q1 | $6.22M | Buy |
10,802
+529
| +5% | +$305K | 0.12% | 90 |
|
|
2021
Q4 | $5.83M | Sell |
10,273
-160
| -2% | -$90.8K | 0.11% | 94 |
|
|
2021
Q3 | $4.69M | Buy |
10,433
+18
| +0.2% | +$8.09K | 0.1% | 112 |
|
|
2021
Q2 | $4.12M | Buy |
10,415
+198
| +2% | +$78.3K | 0.1% | 117 |
|
|
2021
Q1 | $3.6M | Sell |
10,217
-624
| -6% | -$220K | 0.18% | 106 |
|
|
2020
Q4 | $4.09M | Buy |
10,841
+6,650
| +159% | +$2.51M | 0.21% | 97 |
|
|
2020
Q3 | $1.49M | Buy |
4,191
+592
| +16% | +$210K | 0.11% | 138 |
|
|
2020
Q2 | $1.09M | Sell |
3,599
-906
| -20% | -$275K | 0.1% | 138 |
|
|
2020
Q1 | $1.28M | Sell |
4,505
-18
| -0.4% | -$5.13K | 0.12% | 128 |
|
|
2019
Q4 | $1.33M | Buy |
4,523
+194
| +4% | +$57K | 0.13% | 125 |
|
|
2019
Q3 | $1.25M | Buy |
4,329
+88
| +2% | +$25.3K | 0.14% | 121 |
|
|
2019
Q2 | $1.12M | Buy |
4,241
+418
| +11% | +$110K | 0.12% | 130 |
|
|
2019
Q1 | $926K | Buy |
3,823
+460
| +14% | +$111K | 0.12% | 143 |
|
|
2018
Q4 | $685K | Buy |
3,363
+70
| +2% | +$14.3K | 0.1% | 154 |
|
|
2018
Q3 | $773K | Buy |
3,293
+24
| +0.7% | +$5.63K | 0.12% | 141 |
|
|
2018
Q2 | $683K | Buy |
3,269
+970
| +42% | +$203K | 0.11% | 148 |
|
|
2018
Q1 | $433K | Sell |
2,299
-722
| -24% | -$136K | 0.08% | 184 |
|
|
2017
Q4 | $562K | Buy |
3,021
+355
| +13% | +$66K | 0.12% | 157 |
|
|
2017
Q3 | $438K | Sell |
2,666
-677
| -20% | -$111K | 0.1% | 172 |
|
|
2017
Q2 | $535K | Buy |
3,343
+692
| +26% | +$111K | 0.13% | 153 |
|
|
2017
Q1 | $445K | Buy |
2,651
+363
| +16% | +$60.9K | 0.13% | 151 |
|
|
2016
Q4 | $366K | Buy |
2,288
+73
| +3% | +$11.7K | 0.12% | 141 |
|
|
2016
Q3 | $338K | Sell |
2,215
-25
| -1% | -$3.82K | 0.11% | 142 |
|
|
2016
Q2 | $352K | Buy |
2,240
+19
| +0.9% | +$2.99K | 0.12% | 140 |
|
|
2016
Q1 | $350K | Buy |
2,221
+515
| +30% | +$81.2K | 0.12% | 133 |
|
|
2015
Q4 | $276K | Buy |
1,706
+183
| +12% | +$29.6K | 0.09% | 148 |
|
|
2015
Q3 | $220K | Buy |
+1,523
| New | +$220K | 0.08% | 180 |
|
|
2015
Q2 | – | Sell |
-1,784
| Closed | -$270K | – | 227 |
|
|
2015
Q1 | $270K | Buy |
1,784
+15
| +0.8% | +$2.27K | 0.1% | 159 |
|
|
2014
Q4 | $251K | Buy |
1,769
+20
| +1% | +$2.84K | 0.1% | 159 |
|
|
2014
Q3 | $219K | Sell |
1,749
-247
| -12% | -$30.9K | 0.09% | 157 |
|
|
2014
Q2 | $230K | Sell |
1,996
-396
| -17% | -$45.6K | 0.1% | 148 |
|
|
2014
Q1 | $267K | Buy |
2,392
+91
| +4% | +$10.2K | 0.12% | 111 |
|
|
2013
Q4 | $274K | Buy |
2,301
+222
| +11% | +$26.4K | 0.13% | 116 |
|
|
2013
Q3 | $239K | Buy |
+2,079
| New | +$239K | 0.13% | 109 |
|