Berkshire Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
821
-14
| -2% | -$13.9K | 0.04% | 154 |
|
|
2025
Q1 | $841K | Buy |
835
+38
| +5% | +$38.3K | 0.04% | 149 |
|
|
2024
Q4 | $749K | Sell |
797
-103
| -11% | -$96.8K | 0.04% | 162 |
|
|
2024
Q3 | $765K | Hold |
900
| – | – | 0.04% | 153 |
|
|
2024
Q2 | $765K | Buy |
900
+364
| +68% | +$309K | 0.04% | 154 |
|
|
2024
Q1 | $393K | Sell |
536
-10
| -2% | -$7.33K | 0.02% | 182 |
|
|
2023
Q4 | $360K | Buy |
+546
| New | +$360K | 0.02% | 183 |
|
|
2017
Q3 | – | Sell |
-1,788
| Closed | -$286K | – | 193 |
|
|
2017
Q2 | $286K | Buy |
1,788
+13
| +0.7% | +$2.08K | 0.03% | 162 |
|
|
2017
Q1 | $298K | Hold |
1,775
| – | – | 0.04% | 158 |
|
|
2016
Q4 | $284K | Buy |
+1,775
| New | +$284K | 0.04% | 155 |
|
|
2016
Q3 | – | Sell |
-1,775
| Closed | -$279K | – | 176 |
|
|
2016
Q2 | $279K | Hold |
1,775
| – | – | 0.04% | 148 |
|
|
2016
Q1 | $280K | Sell |
1,775
-23
| -1% | -$3.63K | 0.04% | 138 |
|
|
2015
Q4 | $290K | Hold |
1,798
| – | – | 0.05% | 134 |
|
|
2015
Q3 | $260K | Buy |
+1,798
| New | +$260K | 0.05% | 133 |
|