BRG
COST icon

Bay Rivers Group’s Costco COST Stock Holding History

Bay Rivers Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.77M Buy
6,173
+3
+0% +$2.99K 1.97% 17
2026
Q1 		$6.15M Sell
6,170
-76
-1% -$74.1K 2.56% 10
2025
Q4 		$5.39M Buy
6,246
+331
+6% +$300K 2.18% 18
2025
Q3 		$5.47M Buy
5,915
+32
+0.5% +$30.7K 2.31% 16
2025
Q2 		$5.82M Sell
5,883
-4
-0.1% -$3.98K 2.66% 11
2025
Q1 		$5.57M Buy
5,887
+90
+2% +$87.7K 2.92% 9
2024
Q4 		$5.31M Sell
5,797
-42
-0.7% -$39K 2.57% 11
2024
Q3 		$5.18M Buy
5,839
+50
+0.9% +$43.4K 2.57% 11
2024
Q2 		$4.92M Sell
5,789
-38
-0.7% -$29.7K 2.56% 12
2024
Q1 		$4.27M Buy
5,827
+167
+3% +$119K 2.34% 19
2023
Q4 		$3.74M Buy
5,660
+329
+6% +$195K 2.35% 16
2023
Q3 		$3.01M Buy
5,331
+83
+2% +$45.8K 2.32% 18
2023
Q2 		$2.83M Sell
5,248
-118
-2% -$59.7K 2.12% 18
2023
Q1 		$2.67M Buy
5,366
+17
+0.3% +$8.34K 2.33% 20
2022
Q4 		$2.44M Sell
5,349
-57
-1% -$27.9K 2.47% 17
2022
Q3 		$2.55M Buy
5,406
+28
+0.5% +$14.6K 2.55% 18
2022
Q2 		$2.58M Buy
5,378
+716
+15% +$363K 2.29% 19
2022
Q1 		$2.68M Sell
4,662
-97
-2% -$50.9K 1.93% 19
2021
Q4 		$2.7M Buy
4,759
+181
+4% +$92.7K 1.65% 24
2021
Q3 		$2.06M Sell
4,578
-1,408
-24% -$619K 1.4% 25
2021
Q2 		$2.37M Sell
5,986
-13
-0.2% -$4.92K 1.68% 23
2021
Q1 		$2.12M Buy
5,999
+2,933
+96% +$1.02M 1.64% 23
2020
Q4 		$1.16M Buy
3,066
+52
+2% +$19.4K 0.97% 40
2020
Q3 		$1.07M Sell
3,014
-464
-13% -$156K 1.01% 36
2020
Q2 		$1.05M Buy
+3,478
New +$1.06M 1.09% 28

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM