CMBA
C.M. Bidwell & Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.4K | Sell |
30
-380
| -93% | -$359K | 0.02% | 237 |
|
|
2024
Q4 | $376K | Sell |
410
-10
| -2% | -$9.16K | 0.23% | 74 |
|
|
2024
Q3 | $372K | Sell |
420
-5
| -1% | -$4.43K | 0.23% | 74 |
|
|
2024
Q2 | $361K | Sell |
425
-2
| -0.5% | -$1.7K | 0.24% | 72 |
|
|
2024
Q1 | $313K | Sell |
427
-4
| -0.9% | -$2.93K | 0.21% | 81 |
|
|
2023
Q4 | $284K | Buy |
431
+401
| +1,337% | +$265K | 0.21% | 86 |
|
|
2023
Q3 | $16.9K | Hold |
30
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $16.2K | Sell |
30
-301
| -91% | -$162K | 0.01% | 352 |
|
|
2023
Q1 | $164K | Hold |
331
| – | – | 0.12% | 144 |
|
|
2022
Q4 | $151K | Hold |
331
| – | – | 0.12% | 158 |
|
|
2022
Q3 | $156K | Sell |
331
-9
| -3% | -$4.24K | 0.13% | 140 |
|
|
2022
Q2 | $163K | Sell |
340
-553
| -62% | -$265K | 0.13% | 143 |
|
|
2022
Q1 | $514K | Buy |
893
+553
| +163% | +$318K | 0.34% | 47 |
|
|
2021
Q4 | $193K | Sell |
340
-1
| -0.3% | -$568 | 0.12% | 172 |
|
|
2021
Q3 | $153K | Buy |
341
+311
| +1,037% | +$140K | 0.1% | 194 |
|
|
2021
Q2 | $12K | Hold |
30
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $11K | Sell |
30
-277
| -90% | -$102K | 0.01% | 383 |
|
|
2020
Q4 | $116K | Buy |
307
+277
| +923% | +$105K | 0.1% | 206 |
|
|
2020
Q3 | $11K | Hold |
30
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $9K | Sell |
30
-2,072
| -99% | -$622K | 0.01% | 333 |
|
|
2020
Q1 | $599K | Sell |
2,102
-337
| -14% | -$96K | 0.63% | 32 |
|
|
2019
Q4 | $717K | Sell |
2,439
-758
| -24% | -$223K | 0.65% | 28 |
|
|
2019
Q3 | $921K | Sell |
3,197
-288
| -8% | -$83K | 0.91% | 18 |
|
|
2019
Q2 | $921K | Sell |
3,485
-50
| -1% | -$13.2K | 0.92% | 18 |
|
|
2019
Q1 | $856K | Buy |
+3,535
| New | +$856K | 0.85% | 22 |
|
|
2018
Q4 | – | Sell |
-4,055
| Closed | -$952K | – | 404 |
|
|
2018
Q3 | $952K | Sell |
4,055
-620
| -13% | -$146K | 0.9% | 25 |
|
|
2018
Q2 | $977K | Buy |
4,675
+980
| +27% | +$205K | 0.91% | 26 |
|
|
2018
Q1 | $696K | Buy |
3,695
+1,245
| +51% | +$235K | 0.64% | 41 |
|
|
2017
Q4 | $456K | Buy |
2,450
+2,290
| +1,431% | +$426K | 0.39% | 63 |
|
|
2017
Q3 | $26K | Sell |
160
-820
| -84% | -$133K | 0.04% | 188 |
|
|
2017
Q2 | $157K | Sell |
980
-33,315
| -97% | -$5.34M | 0.03% | 172 |
|
|
2017
Q1 | $5.75M | Buy |
+34,295
| New | +$5.75M | 1.29% | 20 |
|
|
2016
Q1 | – | Sell |
-15,930
| Closed | -$2.57M | – | 271 |
|
|
2015
Q4 | $2.57M | Buy |
+15,930
| New | +$2.57M | 0.61% | 73 |
|