Birchbrook’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
455
-1
| -0.2% | -$990 | 0.24% | 54 |
|
|
2025
Q1 | $431K | Buy |
456
+11
| +2% | +$10.4K | 0.24% | 51 |
|
|
2024
Q4 | $408K | Sell |
445
-2
| -0.4% | -$1.83K | 0.23% | 49 |
|
|
2024
Q3 | $396K | Hold |
447
| – | – | 0.22% | 50 |
|
|
2024
Q2 | $380K | Hold |
447
| – | – | 0.23% | 50 |
|
|
2024
Q1 | $327K | Hold |
447
| – | – | 0.19% | 53 |
|
|
2023
Q4 | $295K | Buy |
+447
| New | +$295K | 0.19% | 57 |
|