Berkeley Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
|
|||||
|
2025
Q1 | $795K | Buy |
|
|||||
|
2024
Q4 | $744K | Sell |
|
|||||
|
2024
Q3 | $742K | Buy |
|
|||||
|
2024
Q2 | $628K | Buy |
|
|||||
|
2024
Q1 | $519K | Hold |
|
|||||
|
2023
Q4 | $468K | Hold |
|
|||||
|
2023
Q3 | $400K | Hold |
|
|||||
|
2023
Q2 | $381K | Sell |
|
|||||
|
2023
Q1 | $362K | Buy |
|
|||||
|
2022
Q4 | $332K | Buy |
|
|||||
|
2022
Q3 | $342K | Buy |
|
|||||
|
2022
Q2 | $331K | Buy |
|
|||||
|
2022
Q1 | $300K | Sell |
|
|||||
|
2021
Q4 | $316K | Sell |
|
|||||
|
2021
Q3 | $251K | Buy |
|