Bell & Brown Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
6,252
-540
| -8% | -$535K | 2.22% | 17 |
|
|
2025
Q1 | $6.42M | Buy |
6,792
+11
| +0.2% | +$10.4K | 2.51% | 12 |
|
|
2024
Q4 | $6.21M | Buy |
6,781
+87
| +1% | +$79.7K | 2.31% | 14 |
|
|
2024
Q3 | $5.93M | Buy |
6,694
+144
| +2% | +$128K | 2.32% | 12 |
|
|
2024
Q2 | $5.57M | Buy |
6,550
+168
| +3% | +$143K | 2.13% | 15 |
|
|
2024
Q1 | $4.68M | Sell |
6,382
-159
| -2% | -$117K | 2% | 19 |
|
|
2023
Q4 | $4.32M | Buy |
+6,541
| New | +$4.32M | 2% | 19 |
|
|
2023
Q2 | $3.55M | Buy |
6,591
+70
| +1% | +$37.7K | 1.78% | 23 |
|
|
2023
Q1 | $3.24M | Sell |
6,521
-32
| -0.5% | -$15.9K | 1.73% | 22 |
|
|
2022
Q4 | $2.99M | Buy |
6,553
+102
| +2% | +$46.6K | 1.65% | 24 |
|
|
2022
Q3 | $3.05M | Buy |
6,451
+2
| +0% | +$944 | 1.88% | 22 |
|
|
2022
Q2 | $3.09M | Buy |
6,449
+22
| +0.3% | +$10.5K | 1.65% | 24 |
|
|
2022
Q1 | $3.7M | Buy |
6,427
+144
| +2% | +$82.9K | 1.68% | 24 |
|
|
2021
Q4 | $3.34M | Buy |
6,283
+24
| +0.4% | +$12.8K | 1.61% | 26 |
|
|
2021
Q3 | $2.81M | Buy |
+6,259
| New | +$2.81M | 1.52% | 28 |
|
|
2020
Q3 | $254K | Sell |
673
-9
| -1% | -$3.4K | 0.18% | 68 |
|
|
2020
Q2 | $231K | Hold |
682
| – | – | 0.18% | 68 |
|
|
2020
Q1 | $211K | Buy |
+682
| New | +$211K | 0.2% | 68 |
|