Berger Financial 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 | $14.2M | Sell |
14,365
-90
| -0.6% | -$89.1K | 0.92% | 24 |
|
|
2025
Q1 | $13.7M | Sell |
14,455
-963
| -6% | -$911K | 0.95% | 20 |
|
|
2024
Q4 | $14.1M | Sell |
15,418
-94
| -0.6% | -$86.1K | 0.97% | 22 |
|
|
2024
Q3 | $13.8M | Buy |
15,512
+2,154
| +16% | +$1.91M | 0.99% | 24 |
|
|
2024
Q2 | $11.4M | Sell |
13,358
-304
| -2% | -$258K | 0.9% | 28 |
|
|
2024
Q1 | $10M | Sell |
13,662
-1,119
| -8% | -$820K | 0.82% | 28 |
|
|
2023
Q4 | $9.76M | Sell |
14,781
-267
| -2% | -$176K | 1.01% | 22 |
|
|
2023
Q3 | $8.5M | Sell |
15,048
-90
| -0.6% | -$50.8K | 0.98% | 21 |
|
|
2023
Q2 | $8.15M | Sell |
15,138
-227
| -1% | -$122K | 0.92% | 21 |
|
|
2023
Q1 | $7.63M | Hold |
15,365
| – | – | 0.92% | 21 |
|
|
2022
Q4 | $7.01M | Buy |
15,365
+122
| +0.8% | +$55.7K | 0.93% | 25 |
|
|
2022
Q3 | $7.2M | Sell |
15,243
-114
| -0.7% | -$53.8K | 1.06% | 22 |
|
|
2022
Q2 | $7.36M | Buy |
15,357
+423
| +3% | +$203K | 1.08% | 21 |
|
|
2022
Q1 | $8.6M | Sell |
14,934
-1,549
| -9% | -$892K | 1.09% | 20 |
|
|
2021
Q4 | $9.36M | Buy |
16,483
+4,394
| +36% | +$2.49M | 1.24% | 19 |
|
|
2021
Q3 | $5.43M | Sell |
12,089
-98
| -0.8% | -$44K | 0.98% | 26 |
|
|
2021
Q2 | $4.82M | Buy |
12,187
+426
| +4% | +$169K | 0.87% | 33 |
|
|
2021
Q1 | $4.15M | Buy |
11,761
+297
| +3% | +$105K | 0.9% | 42 |
|
|
2020
Q4 | $4.32M | Buy |
+11,464
| New | +$4.32M | 0.75% | 40 |
|