BBR Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
3,010
-5
| -0.2% | -$4.95K | 0.19% | 55 |
|
|
2025
Q1 | $2.85M | Sell |
3,015
-151
| -5% | -$143K | 0.2% | 51 |
|
|
2024
Q4 | $2.9M | Sell |
3,166
-443
| -12% | -$406K | 0.2% | 49 |
|
|
2024
Q3 | $3.2M | Buy |
3,609
+1,508
| +72% | +$1.34M | 0.24% | 42 |
|
|
2024
Q2 | $1.79M | Sell |
2,101
-387
| -16% | -$329K | 0.15% | 55 |
|
|
2024
Q1 | $1.82M | Buy |
2,488
+458
| +23% | +$336K | 0.15% | 67 |
|
|
2023
Q4 | $1.34M | Buy |
2,030
+964
| +90% | +$636K | 0.14% | 59 |
|
|
2023
Q3 | $602K | Buy |
1,066
+577
| +118% | +$326K | 0.07% | 90 |
|
|
2023
Q2 | $263K | Buy |
489
+30
| +7% | +$16.2K | 0.03% | 134 |
|
|
2023
Q1 | $228K | Buy |
+459
| New | +$228K | 0.03% | 144 |
|
|
2022
Q4 | – | Sell |
-2,410
| Closed | -$1.14M | – | 179 |
|
|
2022
Q3 | $1.14M | Sell |
2,410
-717
| -23% | -$339K | 0.15% | 69 |
|
|
2022
Q2 | $1.5M | Buy |
3,127
+67
| +2% | +$32.1K | 0.18% | 58 |
|
|
2022
Q1 | $1.76M | Buy |
3,060
+567
| +23% | +$326K | 0.17% | 64 |
|
|
2021
Q4 | $1.42M | Hold |
2,493
| – | – | 0.17% | 71 |
|
|
2021
Q3 | $1.12M | Buy |
2,493
+11
| +0.4% | +$4.94K | 0.09% | 88 |
|
|
2021
Q2 | $982K | Sell |
2,482
-25
| -1% | -$9.89K | 0.08% | 95 |
|
|
2021
Q1 | $884K | Sell |
2,507
-1
| -0% | -$353 | 0.07% | 102 |
|
|
2020
Q4 | $945K | Buy |
2,508
+26
| +1% | +$9.8K | 0.08% | 88 |
|
|
2020
Q3 | $881K | Buy |
2,482
+645
| +35% | +$229K | 0.08% | 87 |
|
|
2020
Q2 | $557K | Buy |
1,837
+837
| +84% | +$254K | 0.07% | 98 |
|
|
2020
Q1 | $285K | Sell |
1,000
-1,030
| -51% | -$294K | 0.04% | 113 |
|
|
2019
Q4 | $597K | Buy |
2,030
+1,320
| +186% | +$388K | 0.07% | 100 |
|
|
2019
Q3 | $204K | Buy |
+710
| New | +$204K | 0.03% | 125 |
|