Borer Denton & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
22,831
-110
| -0.5% | -$109K | 7.84% | 2 |
|
|
2025
Q1 | $21.7M | Sell |
22,941
-225
| -1% | -$213K | 7.67% | 3 |
|
|
2024
Q4 | $21.2M | Sell |
23,166
-300
| -1% | -$275K | 7.38% | 3 |
|
|
2024
Q3 | $20.8M | Buy |
23,466
+201
| +0.9% | +$178K | 7.1% | 3 |
|
|
2024
Q2 | $19.8M | Sell |
23,265
-157
| -0.7% | -$133K | 7.18% | 2 |
|
|
2024
Q1 | $17.2M | Buy |
23,422
+95
| +0.4% | +$69.6K | 6.07% | 3 |
|
|
2023
Q4 | $15.4M | Sell |
23,327
-150
| -0.6% | -$99K | 5.89% | 3 |
|
|
2023
Q3 | $13.3M | Hold |
23,477
| – | – | 5.48% | 3 |
|
|
2023
Q2 | $12.6M | Sell |
23,477
-175
| -0.7% | -$94.2K | 4.98% | 4 |
|
|
2023
Q1 | $11.8M | Buy |
23,652
+4
| +0% | +$1.99K | 4.88% | 4 |
|
|
2022
Q4 | $10.8M | Buy |
23,648
+329
| +1% | +$150K | 4.78% | 5 |
|
|
2022
Q3 | $11M | Sell |
23,319
-330
| -1% | -$156K | 5.48% | 3 |
|
|
2022
Q2 | $11.3M | Buy |
23,649
+60
| +0.3% | +$28.8K | 5.46% | 3 |
|
|
2022
Q1 | $13.6M | Buy |
+23,589
| New | +$13.6M | 5.7% | 3 |
|