B&D White Capital Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
290
-10
| -3% | -$9.9K | 0.04% | 69 |
|
|
2025
Q1 | $284K | Buy |
300
+6
| +2% | +$5.68K | 0.04% | 52 |
|
|
2024
Q4 | $269K | Sell |
294
-800
| -73% | -$733K | 0.05% | 59 |
|
|
2024
Q3 | $970K | Buy |
+1,094
| New | +$970K | 0.17% | 45 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$339K | – | 67 |
|
|
2023
Q3 | $339K | Hold |
600
| – | – | 0.13% | 43 |
|
|
2023
Q2 | $323K | Hold |
600
| – | – | 0.11% | 49 |
|
|
2023
Q1 | $298K | Sell |
600
-5,200
| -90% | -$2.58M | 0.1% | 40 |
|
|
2022
Q4 | $2.65M | Buy |
5,800
+5,200
| +867% | +$2.37M | 0.66% | 23 |
|
|
2022
Q3 | $283K | Hold |
600
| – | – | 0.11% | 53 |
|
|
2022
Q2 | $287K | Hold |
600
| – | – | 0.12% | 42 |
|
|
2022
Q1 | $345K | Buy |
600
+55
| +10% | +$31.6K | 0.11% | 49 |
|
|
2021
Q4 | $309K | Buy |
545
+45
| +9% | +$25.5K | 0.1% | 46 |
|
|
2021
Q3 | $224K | Buy |
+500
| New | +$224K | 0.09% | 73 |
|
|
2021
Q1 | – | Sell |
-805
| Closed | -$303K | – | 53 |
|
|
2020
Q4 | $303K | Buy |
+805
| New | +$303K | 0.17% | 34 |
|