Bleakley Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
12,528
+1,138
| +10% | +$1.13M | 0.32% | 61 |
|
|
2025
Q1 | $10.8M | Buy |
11,390
+449
| +4% | +$425K | 0.35% | 60 |
|
|
2024
Q4 | $10M | Buy |
10,941
+783
| +8% | +$717K | 0.3% | 56 |
|
|
2024
Q3 | $9.01M | Buy |
10,158
+186
| +2% | +$165K | 0.27% | 58 |
|
|
2024
Q2 | $8.48M | Buy |
9,972
+279
| +3% | +$237K | 0.24% | 76 |
|
|
2024
Q1 | $7.1M | Buy |
9,693
+367
| +4% | +$269K | 0.21% | 94 |
|
|
2023
Q4 | $6.16M | Sell |
9,326
-182
| -2% | -$120K | 0.2% | 98 |
|
|
2023
Q3 | $5.37M | Sell |
9,508
-862
| -8% | -$487K | 0.19% | 107 |
|
|
2023
Q2 | $5.58M | Sell |
10,370
-223
| -2% | -$120K | 0.17% | 111 |
|
|
2023
Q1 | $5.26M | Buy |
10,593
+541
| +5% | +$269K | 0.18% | 105 |
|
|
2022
Q4 | $4.59M | Buy |
+10,052
| New | +$4.59M | 0.16% | 115 |
|