Berkeley Capital 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 | $591K | Sell |
597
-244
| -29% | -$241K | 0.15% | 109 |
|
|
2025
Q1 | $795K | Buy |
841
+30
| +4% | +$28.4K | 0.22% | 93 |
|
|
2024
Q4 | $744K | Sell |
811
-26
| -3% | -$23.8K | 0.21% | 96 |
|
|
2024
Q3 | $742K | Buy |
837
+99
| +13% | +$87.8K | 0.21% | 97 |
|
|
2024
Q2 | $628K | Buy |
738
+30
| +4% | +$25.5K | 0.19% | 97 |
|
|
2024
Q1 | $519K | Hold |
708
| – | – | 0.16% | 109 |
|
|
2023
Q4 | $468K | Hold |
708
| – | – | 0.15% | 111 |
|
|
2023
Q3 | $400K | Hold |
708
| – | – | 0.14% | 111 |
|
|
2023
Q2 | $381K | Sell |
708
-20
| -3% | -$10.8K | 0.14% | 110 |
|
|
2023
Q1 | $362K | Buy |
728
+2
| +0.3% | +$994 | 0.13% | 107 |
|
|
2022
Q4 | $332K | Buy |
726
+3
| +0.4% | +$1.37K | 0.13% | 114 |
|
|
2022
Q3 | $342K | Buy |
723
+32
| +5% | +$15.1K | 0.15% | 103 |
|
|
2022
Q2 | $331K | Buy |
691
+170
| +33% | +$81.4K | 0.14% | 105 |
|
|
2022
Q1 | $300K | Sell |
521
-36
| -6% | -$20.7K | 0.12% | 122 |
|
|
2021
Q4 | $316K | Sell |
557
-2
| -0.4% | -$1.14K | 0.13% | 105 |
|
|
2021
Q3 | $251K | Buy |
+559
| New | +$251K | 0.12% | 114 |
|