C.M. Bidwell & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9K | Hold |
30
| – | – | 0.01% | 245 |
|
|
2025
Q4 | $25.9K | Hold |
30
| – | – | 0.01% | 250 |
|
|
2025
Q3 | $27.8K | Hold |
30
| – | – | 0.01% | 241 |
|
|
2025
Q2 | $29.7K | Hold |
30
| – | – | 0.02% | 239 |
|
|
2025
Q1 | $28.4K | Sell |
30
-380
| -93% | -$370K | 0.02% | 237 |
|
|
2024
Q4 | $376K | Sell |
410
-10
| -2% | -$9.28K | 0.23% | 74 |
|
|
2024
Q3 | $372K | Sell |
420
-5
| -1% | -$4.34K | 0.23% | 74 |
|
|
2024
Q2 | $361K | Sell |
425
-2
| -0.5% | -$1.56K | 0.24% | 72 |
|
|
2024
Q1 | $313K | Sell |
427
-4
| -0.9% | -$2.86K | 0.21% | 81 |
|
|
2023
Q4 | $284K | Buy |
431
+401
| +1,337% | +$238K | 0.21% | 86 |
|
|
2023
Q3 | $16.9K | Hold |
30
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $16.2K | Sell |
30
-301
| -91% | -$152K | 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% | -$4.68K | 0.13% | 140 |
|
|
2022
Q2 | $163K | Sell |
340
-553
| -62% | -$281K | 0.13% | 143 |
|
|
2022
Q1 | $514K | Buy |
893
+553
| +163% | +$290K | 0.34% | 47 |
|
|
2021
Q4 | $193K | Sell |
340
-1
| -0.3% | -$512 | 0.12% | 172 |
|
|
2021
Q3 | $153K | Buy |
341
+311
| +1,037% | +$137K | 0.1% | 194 |
|
|
2021
Q2 | $12K | Hold |
30
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $11K | Sell |
30
-277
| -90% | -$96.4K | 0.01% | 383 |
|
|
2020
Q4 | $116K | Buy |
307
+277
| +923% | +$103K | 0.1% | 206 |
|
|
2020
Q3 | $11K | Hold |
30
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $9K | Sell |
30
-2,072
| -99% | -$630K | 0.01% | 333 |
|
|
2020
Q1 | $599K | Sell |
2,102
-337
| -14% | -$102K | 0.63% | 32 |
|
|
2019
Q4 | $717K | Sell |
2,439
-758
| -24% | -$225K | 0.65% | 28 |
|
|
2019
Q3 | $921K | Sell |
3,197
-288
| -8% | -$81K | 0.91% | 18 |
|
|
2019
Q2 | $921K | Sell |
3,485
-50
| -1% | -$12.5K | 0.92% | 18 |
|
|
2019
Q1 | $856K | Buy |
+3,535
| New | +$773K | 0.85% | 22 |
|
|
2018
Q4 | – | Sell |
-4,055
| Closed | -$952K | – | 404 |
|
|
2018
Q3 | $952K | Sell |
4,055
-620
| -13% | -$140K | 0.9% | 25 |
|
|
2018
Q2 | $977K | Buy |
4,675
+980
| +27% | +$194K | 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% | +$395K | 0.39% | 63 |
|
|
2017
Q3 | $26K | Sell |
160
-820
| -84% | -$129K | 0.04% | 188 |
|
|
2017
Q2 | $157K | Sell |
980
-33,315
| -97% | -$5.74M | 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 | +$2.52M | 0.61% | 73 |
|
Other funds holding COST
VCM
VPM
DAM
C.M. Bidwell & Associates's COST Position: Q1 2026 in Review
C.M. Bidwell & Associates held its Costco (COST) position steady in Q1 2026 at 30 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #245.
C.M. Bidwell & Associates first reported a position in COST in Q4 2015 and has held it in 37 quarters since. The position peaked at $5.75M in Q1 2017. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- C.M. Bidwell & Associates held 30 shares of Costco worth $29.9K as of Q1 2026.
- C.M. Bidwell & Associates left its Costco share count unchanged in Q1 2026.
- Costco made up 0.01% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #245 holding.
- C.M. Bidwell & Associates first reported a position in Costco in Q4 2015 and has held it in 37 quarters since.
- C.M. Bidwell & Associates's Costco position peaked at $5.75M in Q1 2017.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.