BRWA
B. Riley Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
+10,110
| New | +$10M | 0.47% | 34 |
|
|
2024
Q4 | $19.3M | Sell |
21,091
-2,643
| -11% | -$2.42M | 0.63% | 22 |
|
|
2024
Q3 | $20.9M | Sell |
23,734
-3,489
| -13% | -$3.08M | 0.58% | 25 |
|
|
2024
Q2 | $23.1M | Sell |
27,223
-1,632
| -6% | -$1.39M | 0.59% | 23 |
|
|
2024
Q1 | $16.3M | Buy |
28,855
+2,609
| +10% | +$1.47M | 0.44% | 42 |
|
|
2023
Q4 | $17.7M | Sell |
26,246
-2,609
| -9% | -$1.76M | 0.48% | 34 |
|
|
2023
Q3 | $16.3M | Buy |
28,855
+273
| +1% | +$154K | 0.44% | 42 |
|
|
2023
Q2 | $15.4M | Sell |
28,582
-4,831
| -14% | -$2.6M | 0.35% | 59 |
|
|
2023
Q1 | $16.6M | Sell |
33,413
-332
| -1% | -$165K | 0.44% | 42 |
|
|
2022
Q4 | $15.4M | Buy |
33,745
+1,132
| +3% | +$517K | 0.43% | 47 |
|
|
2022
Q3 | $15.4M | Buy |
32,613
+11,104
| +52% | +$5.24M | 0.47% | 42 |
|
|
2022
Q2 | $10.3M | Sell |
21,509
-2,472
| -10% | -$1.18M | 0.43% | 46 |
|
|
2022
Q1 | $13.8M | Sell |
23,981
-1,766
| -7% | -$1.02M | 0.45% | 40 |
|
|
2021
Q4 | $14.6M | Buy |
25,747
+1,696
| +7% | +$963K | 0.42% | 43 |
|
|
2021
Q3 | $10.8M | Buy |
24,051
+2,718
| +13% | +$1.22M | 0.34% | 59 |
|
|
2021
Q2 | $8.43M | Buy |
21,333
+966
| +5% | +$382K | 0.27% | 76 |
|
|
2021
Q1 | $7.19M | Sell |
20,367
-8,878
| -30% | -$3.13M | 0.25% | 89 |
|
|
2020
Q4 | $11M | Sell |
29,245
-13,595
| -32% | -$5.12M | 0.59% | 35 |
|
|
2020
Q3 | $14.4M | Buy |
42,840
+19,972
| +87% | +$6.71M | 0.77% | 22 |
|
|
2020
Q2 | $6.94M | Buy |
22,868
+13,543
| +145% | +$4.11M | 0.46% | 47 |
|
|
2020
Q1 | $2.66M | Buy |
9,325
+774
| +9% | +$221K | 0.23% | 108 |
|
|
2019
Q4 | $2.51M | Buy |
8,551
+352
| +4% | +$103K | 0.21% | 103 |
|
|
2019
Q3 | $2.36M | Buy |
8,199
+1,600
| +24% | +$461K | 0.23% | 93 |
|
|
2019
Q2 | $1.75M | Buy |
6,599
+852
| +15% | +$225K | 0.19% | 110 |
|
|
2019
Q1 | $1.39M | Buy |
5,747
+839
| +17% | +$203K | 0.17% | 125 |
|
|
2018
Q4 | $1M | Buy |
4,908
+593
| +14% | +$121K | 0.14% | 154 |
|
|
2018
Q3 | $1.01M | Sell |
4,315
-523
| -11% | -$123K | 0.12% | 187 |
|
|
2018
Q2 | $1.01M | Buy |
4,838
+63
| +1% | +$13.2K | 0.13% | 179 |
|
|
2018
Q1 | $901K | Sell |
4,775
-1,694
| -26% | -$320K | 0.13% | 186 |
|
|
2017
Q4 | $1.2M | Buy |
6,469
+940
| +17% | +$175K | 0.16% | 155 |
|
|
2017
Q3 | $909K | Sell |
5,529
-431
| -7% | -$70.9K | 0.15% | 155 |
|
|
2017
Q2 | $954K | Buy |
5,960
+1,313
| +28% | +$210K | 0.17% | 157 |
|
|
2017
Q1 | $780K | Sell |
4,647
-97
| -2% | -$16.3K | 0.16% | 159 |
|
|
2016
Q4 | $760K | Buy |
4,744
+52
| +1% | +$8.33K | 0.15% | 158 |
|
|
2016
Q3 | $716K | Sell |
4,692
-2,971
| -39% | -$453K | 0.14% | 182 |
|
|
2016
Q2 | $1.2M | Buy |
7,663
+2,582
| +51% | +$406K | 0.24% | 103 |
|
|
2016
Q1 | $801K | Buy |
5,081
+256
| +5% | +$40.4K | 0.19% | 137 |
|
|
2015
Q4 | $780K | Buy |
4,825
+2,369
| +96% | +$383K | 0.16% | 169 |
|
|
2015
Q3 | $356K | Buy |
2,456
+467
| +23% | +$67.7K | 0.09% | 301 |
|
|
2015
Q2 | $271K | Buy |
+1,989
| New | +$271K | 0.07% | 361 |
|
|
2015
Q1 | – | Sell |
-3,458
| Closed | -$3.29K | – | 832 |
|
|
2014
Q4 | $3.29K | Buy |
+3,458
| New | +$3.29K | 0.07% | 354 |
|
|
2014
Q3 | – | Sell |
-1,303
| Closed | -$150K | – | 874 |
|
|
2014
Q2 | $150K | Sell |
1,303
-135
| -9% | -$15.5K | 0.04% | 558 |
|
|
2014
Q1 | $161K | Buy |
+1,438
| New | +$161K | 0.05% | 456 |
|
|
2013
Q3 | – | Sell |
-1,845
| Closed | -$204K | – | 681 |
|
|
2013
Q2 | $204K | Buy |
+1,845
| New | +$204K | 0.07% | 313 |
|