Barrett & 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 | $42.6K | Hold |
43
| – | – | 0.02% | 325 |
|
|
2025
Q1 | $40.7K | Hold |
43
| – | – | 0.02% | 292 |
|
|
2024
Q4 | $39.4K | Buy |
43
+16
| +59% | +$14.7K | 0.02% | 302 |
|
|
2024
Q3 | $23.9K | Sell |
27
-3
| -10% | -$2.66K | 0.01% | 344 |
|
|
2024
Q2 | $25.5K | Hold |
30
| – | – | 0.01% | 349 |
|
|
2024
Q1 | $22K | Sell |
30
-10
| -25% | -$7.33K | 0.01% | 362 |
|
|
2023
Q4 | $26.4K | Hold |
40
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $22.6K | Buy |
40
+18
| +82% | +$10.2K | 0.01% | 325 |
|
|
2023
Q2 | $11.8K | Hold |
22
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $10.9K | Hold |
22
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $10K | Hold |
22
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $10K | Buy |
+22
| New | +$10K | 0.01% | 383 |
|