Bay Rivers Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
5,883
-4
| -0.1% | -$3.96K | 2.66% | 11 |
|
|
2025
Q1 | $5.57M | Buy |
5,887
+90
| +2% | +$85.1K | 2.92% | 9 |
|
|
2024
Q4 | $5.31M | Sell |
5,797
-42
| -0.7% | -$38.5K | 2.57% | 11 |
|
|
2024
Q3 | $5.18M | Buy |
5,839
+50
| +0.9% | +$44.3K | 2.57% | 11 |
|
|
2024
Q2 | $4.92M | Sell |
5,789
-38
| -0.7% | -$32.3K | 2.56% | 12 |
|
|
2024
Q1 | $4.27M | Buy |
5,827
+167
| +3% | +$122K | 2.34% | 19 |
|
|
2023
Q4 | $3.74M | Buy |
5,660
+329
| +6% | +$217K | 2.35% | 16 |
|
|
2023
Q3 | $3.01M | Buy |
5,331
+83
| +2% | +$46.9K | 2.32% | 18 |
|
|
2023
Q2 | $2.83M | Sell |
5,248
-118
| -2% | -$63.5K | 2.12% | 18 |
|
|
2023
Q1 | $2.67M | Buy |
5,366
+17
| +0.3% | +$8.45K | 2.33% | 20 |
|
|
2022
Q4 | $2.44M | Sell |
5,349
-57
| -1% | -$26K | 2.47% | 17 |
|
|
2022
Q3 | $2.55M | Buy |
5,406
+28
| +0.5% | +$13.2K | 2.55% | 18 |
|
|
2022
Q2 | $2.58M | Buy |
5,378
+716
| +15% | +$343K | 2.29% | 19 |
|
|
2022
Q1 | $2.68M | Sell |
4,662
-97
| -2% | -$55.8K | 1.93% | 19 |
|
|
2021
Q4 | $2.7M | Buy |
4,759
+181
| +4% | +$103K | 1.65% | 24 |
|
|
2021
Q3 | $2.06M | Sell |
4,578
-1,408
| -24% | -$633K | 1.4% | 25 |
|
|
2021
Q2 | $2.37M | Sell |
5,986
-13
| -0.2% | -$5.14K | 1.68% | 23 |
|
|
2021
Q1 | $2.12M | Buy |
5,999
+2,933
| +96% | +$1.03M | 1.64% | 23 |
|
|
2020
Q4 | $1.16M | Buy |
3,066
+52
| +2% | +$19.6K | 0.97% | 40 |
|
|
2020
Q3 | $1.07M | Sell |
3,014
-464
| -13% | -$165K | 1.01% | 36 |
|
|
2020
Q2 | $1.06M | Buy |
+3,478
| New | +$1.06M | 1.09% | 28 |
|