KB
Kimelman & Baird’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
62,677
-237
| -0.4% | -$235K | 5.05% | 2 |
|
|
2025
Q1 | $59.5M | Sell |
62,914
-707
| -1% | -$669K | 5.06% | 4 |
|
|
2024
Q4 | $58.3M | Sell |
63,621
-1,277
| -2% | -$1.17M | 4.63% | 5 |
|
|
2024
Q3 | $57.5M | Sell |
64,898
-407
| -0.6% | -$361K | 4.59% | 3 |
|
|
2024
Q2 | $55.5M | Buy |
+65,305
| New | +$55.5M | 4.58% | 4 |
|
|
2021
Q2 | $34.2M | Buy |
+86,346
| New | +$34.2M | 3.05% | 12 |
|
|
2019
Q3 | $23.5M | Sell |
81,724
-1,450
| -2% | -$418K | 3.26% | 9 |
|
|
2019
Q2 | $22M | Buy |
83,174
+20
| +0% | +$5.29K | 3.06% | 11 |
|
|
2019
Q1 | $20.1M | Sell |
83,154
-2,994
| -3% | -$725K | 2.9% | 12 |
|
|
2018
Q4 | $17.5M | Sell |
86,148
-1,254
| -1% | -$255K | 2.73% | 13 |
|
|
2018
Q3 | $20.5M | Sell |
87,402
-908
| -1% | -$213K | 2.59% | 14 |
|
|
2018
Q2 | $18.5M | Buy |
+88,310
| New | +$18.5M | 2.42% | 14 |
|
|
2017
Q4 | $16.5M | Sell |
88,408
-438
| -0.5% | -$81.5K | 2.34% | 16 |
|
|
2017
Q3 | $14.6M | Buy |
88,846
+690
| +0.8% | +$113K | 2.18% | 17 |
|
|
2017
Q2 | $14.1M | Buy |
88,156
+85,250
| +2,934% | +$13.6M | 2.14% | 15 |
|
|
2017
Q1 | $487K | Buy |
2,906
+1,475
| +103% | +$247K | 0.07% | 82 |
|
|
2016
Q4 | $229K | Buy |
+1,431
| New | +$229K | 0.04% | 103 |
|
|
2013
Q3 | – | Sell |
-1,875
| Closed | -$207K | – | 100 |
|
|
2013
Q2 | $207K | Buy |
+1,875
| New | +$207K | 0.04% | 92 |
|