J.L. Bainbridge & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
666
+45
| +7% | +$44.6K | 0.06% | 44 |
|
|
2025
Q1 | $587K | Hold |
621
| – | – | 0.06% | 46 |
|
|
2024
Q4 | $569K | Buy |
621
+100
| +19% | +$91.6K | 0.05% | 48 |
|
|
2024
Q3 | $462K | Hold |
521
| – | – | 0.04% | 53 |
|
|
2024
Q2 | $443K | Buy |
521
+37
| +8% | +$31.5K | 0.04% | 46 |
|
|
2024
Q1 | $355K | Sell |
484
-14
| -3% | -$10.3K | 0.04% | 51 |
|
|
2023
Q4 | $329K | Hold |
498
| – | – | 0.04% | 55 |
|
|
2023
Q3 | $281K | Hold |
498
| – | – | 0.04% | 59 |
|
|
2023
Q2 | $268K | Hold |
498
| – | – | 0.03% | 57 |
|
|
2023
Q1 | $247K | Hold |
498
| – | – | 0.03% | 61 |
|
|
2022
Q4 | $227K | Buy |
498
+32
| +7% | +$14.6K | 0.04% | 68 |
|
|
2022
Q3 | $220K | Hold |
466
| – | – | 0.03% | 59 |
|
|
2022
Q2 | $223K | Hold |
466
| – | – | 0.03% | 62 |
|
|
2022
Q1 | $268K | Hold |
466
| – | – | 0.03% | 58 |
|
|
2021
Q4 | $265K | Hold |
466
| – | – | 0.03% | 64 |
|
|
2021
Q3 | $209K | Buy |
+466
| New | +$209K | 0.02% | 81 |
|