BB
Berkshire Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
1,435
+24
| +2% | +$23.8K | 0.32% | 62 |
|
|
2025
Q1 | $1.33M | Buy |
1,411
+162
| +13% | +$153K | 0.33% | 63 |
|
|
2024
Q4 | $1.14M | Sell |
1,249
-70
| -5% | -$64.1K | 0.27% | 68 |
|
|
2024
Q3 | $1.17M | Sell |
1,319
-30
| -2% | -$26.6K | 0.27% | 64 |
|
|
2024
Q2 | $1.15M | Sell |
1,349
-98
| -7% | -$83.3K | 0.29% | 63 |
|
|
2024
Q1 | $1.06M | Buy |
1,447
+156
| +12% | +$114K | 0.26% | 65 |
|
|
2023
Q4 | $852K | Sell |
1,291
-20
| -2% | -$13.2K | 0.23% | 76 |
|
|
2023
Q3 | $741K | Buy |
1,311
+103
| +9% | +$58.2K | 0.21% | 76 |
|
|
2023
Q2 | $650K | Sell |
1,208
-4
| -0.3% | -$2.15K | 0.18% | 82 |
|
|
2023
Q1 | $602K | Sell |
1,212
-123
| -9% | -$61.1K | 0.18% | 85 |
|
|
2022
Q4 | $609K | Buy |
1,335
+7
| +0.5% | +$3.2K | 0.19% | 81 |
|
|
2022
Q3 | $627K | Buy |
1,328
+283
| +27% | +$134K | 0.19% | 80 |
|
|
2022
Q2 | $501K | Buy |
1,045
+86
| +9% | +$41.2K | 0.15% | 88 |
|
|
2022
Q1 | $552K | Buy |
959
+305
| +47% | +$176K | 0.13% | 89 |
|
|
2021
Q4 | $371K | Buy |
654
+176
| +37% | +$99.8K | 0.08% | 109 |
|
|
2021
Q3 | $215K | Buy |
+478
| New | +$215K | 0.05% | 121 |
|