BMM
Buffington Mohr McNeal’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.4M | Sell |
32,188
-2,850
| -8% | -$2.7M | 6% | 3 |
|
|
2024
Q4 | $32.1M | Sell |
35,038
-299
| -0.8% | -$274K | 5.32% | 2 |
|
|
2024
Q3 | $31.3M | Buy |
35,337
+149
| +0.4% | +$132K | 5.15% | 3 |
|
|
2024
Q2 | $29.9M | Sell |
35,188
-433
| -1% | -$368K | 5.25% | 3 |
|
|
2024
Q1 | $26.1M | Sell |
35,621
-484
| -1% | -$355K | 4.72% | 3 |
|
|
2023
Q4 | $23.8M | Sell |
36,105
-971
| -3% | -$641K | 4.79% | 3 |
|
|
2023
Q3 | $20.9M | Sell |
37,076
-100
| -0.3% | -$56.5K | 4.76% | 3 |
|
|
2023
Q2 | $20M | Sell |
37,176
-73
| -0.2% | -$39.3K | 4.32% | 3 |
|
|
2023
Q1 | $18.5M | Buy |
37,249
+44
| +0.1% | +$21.9K | 4.24% | 4 |
|
|
2022
Q4 | $17M | Sell |
37,205
-1,917
| -5% | -$875K | 3.95% | 5 |
|
|
2022
Q3 | $18.5M | Sell |
39,122
-2,780
| -7% | -$1.31M | 4.45% | 3 |
|
|
2022
Q2 | $20.1M | Sell |
41,902
-356
| -0.8% | -$171K | 4.4% | 4 |
|
|
2022
Q1 | $24.3M | Sell |
42,258
-523
| -1% | -$301K | 4.61% | 4 |
|
|
2021
Q4 | $24.3M | Buy |
42,781
+126
| +0.3% | +$71.5K | 4.16% | 4 |
|
|
2021
Q3 | $19.2M | Sell |
42,655
-724
| -2% | -$325K | 3.67% | 6 |
|
|
2021
Q2 | $17.2M | Sell |
43,379
-670
| -2% | -$265K | 3.37% | 6 |
|
|
2021
Q1 | $15.5M | Buy |
44,049
+218
| +0.5% | +$76.8K | 3.33% | 6 |
|
|
2020
Q4 | $16.5M | Sell |
43,831
-267
| -0.6% | -$101K | 3.84% | 5 |
|
|
2020
Q3 | $15.7M | Sell |
44,098
-414
| -0.9% | -$147K | 4.13% | 6 |
|
|
2020
Q2 | $13.5M | Buy |
44,512
+1,752
| +4% | +$531K | 3.8% | 6 |
|
|
2020
Q1 | $12.2M | Buy |
42,760
+528
| +1% | +$151K | 4.06% | 5 |
|
|
2019
Q4 | $12.4M | Sell |
42,232
-79
| -0.2% | -$23.2K | 3.51% | 6 |
|
|
2019
Q3 | $12.2M | Sell |
42,311
-417
| -1% | -$120K | 3.73% | 6 |
|
|
2019
Q2 | $11.3M | Sell |
42,728
-250
| -0.6% | -$66.1K | 3.53% | 5 |
|
|
2019
Q1 | $10.4M | Buy |
42,978
+75
| +0.2% | +$18.2K | 3.35% | 5 |
|
|
2018
Q4 | $8.74M | Sell |
42,903
-2,197
| -5% | -$448K | 3.51% | 6 |
|
|
2018
Q3 | $10.6M | Sell |
45,100
-1,325
| -3% | -$311K | 3.66% | 4 |
|
|
2018
Q2 | $9.7M | Sell |
46,425
-540
| -1% | -$113K | 3.64% | 5 |
|
|
2018
Q1 | $8.85M | Sell |
46,965
-185
| -0.4% | -$34.9K | 3.39% | 6 |
|
|
2017
Q4 | $8.78M | Sell |
47,150
-5
| -0% | -$931 | 3.36% | 6 |
|
|
2017
Q3 | $7.66M | Sell |
47,155
-372
| -0.8% | -$60.4K | 2.98% | 7 |
|
|
2017
Q2 | $7.6M | Sell |
47,527
-767
| -2% | -$123K | 3% | 7 |
|
|
2017
Q1 | $8.1M | Buy |
48,294
+1,327
| +3% | +$223K | 3.56% | 6 |
|
|
2016
Q4 | $7.52M | Buy |
46,967
+465
| +1% | +$74.5K | 2.87% | 9 |
|
|
2016
Q3 | $7.09M | Buy |
46,502
+670
| +1% | +$102K | 2.98% | 7 |
|
|
2016
Q2 | $7.2M | Buy |
45,832
+4,660
| +11% | +$732K | 3.17% | 7 |
|
|
2016
Q1 | $6.49M | Buy |
41,172
+2,435
| +6% | +$384K | 2.85% | 9 |
|
|
2015
Q4 | $6.26M | Buy |
38,737
+6,110
| +19% | +$987K | 3.35% | 8 |
|
|
2015
Q3 | $4.72M | Sell |
32,627
-40
| -0.1% | -$5.78K | 3.09% | 10 |
|
|
2015
Q2 | $4.41M | Sell |
32,667
-985
| -3% | -$133K | 2.45% | 11 |
|
|
2015
Q1 | $5.1M | Sell |
33,652
-165
| -0.5% | -$25K | 2.83% | 11 |
|
|
2014
Q4 | $4.79M | Sell |
33,817
-975
| -3% | -$138K | 2.76% | 10 |
|
|
2014
Q3 | $4.36M | Hold |
34,792
| – | – | 2.47% | 11 |
|
|
2014
Q2 | $4.01M | Sell |
34,792
-225
| -0.6% | -$25.9K | 2.22% | 12 |
|
|
2014
Q1 | $3.91M | Buy |
35,017
+15
| +0% | +$1.68K | 2.34% | 11 |
|
|
2013
Q4 | $4.17M | Sell |
35,002
-285
| -0.8% | -$33.9K | 2.57% | 11 |
|
|
2013
Q3 | $4.06M | Sell |
35,287
-350
| -1% | -$40.3K | 2.55% | 10 |
|
|
2013
Q2 | $3.94M | Buy |
+35,637
| New | +$3.94M | 2.62% | 10 |
|