Bradley & Co Private Wealth 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 | $10.9M | Sell |
11,031
-93
| -0.8% | -$92.1K | 6.69% | 8 |
|
|
2025
Q1 | $10.5M | Sell |
11,124
-663
| -6% | -$627K | 7.18% | 4 |
|
|
2024
Q4 | $10.8M | Buy |
+11,787
| New | +$10.8M | 6.74% | 7 |
|
|
2024
Q2 | $9.42M | Sell |
11,085
-509
| -4% | -$433K | 6.97% | 6 |
|
|
2024
Q1 | $8.49M | Sell |
11,594
-456
| -4% | -$334K | 6.87% | 7 |
|
|
2023
Q4 | $7.95M | Sell |
12,050
-4
| -0% | -$2.64K | 7.36% | 6 |
|
|
2023
Q3 | $6.81M | Sell |
12,054
-27
| -0.2% | -$15.3K | 7.11% | 6 |
|
|
2023
Q2 | $6.5M | Buy |
12,081
+221
| +2% | +$119K | 6.44% | 6 |
|
|
2023
Q1 | $5.89M | Sell |
11,860
-1,013
| -8% | -$503K | 6.46% | 5 |
|
|
2022
Q4 | $5.88M | Buy |
12,873
+257
| +2% | +$117K | 7.16% | 6 |
|
|
2022
Q3 | $5.96M | Buy |
12,616
+18
| +0.1% | +$8.5K | 7.1% | 4 |
|
|
2022
Q2 | $6.04M | Buy |
12,598
+133
| +1% | +$63.7K | 6.65% | 4 |
|
|
2022
Q1 | $7.18M | Sell |
12,465
-1,533
| -11% | -$883K | 6.17% | 6 |
|
|
2021
Q4 | $7.95M | Sell |
13,998
-112
| -0.8% | -$63.6K | 6.37% | 3 |
|
|
2021
Q3 | $6.34M | Sell |
14,110
-143
| -1% | -$64.3K | 5.47% | 5 |
|
|
2021
Q2 | $5.64M | Buy |
14,253
+207
| +1% | +$81.9K | 4.92% | 8 |
|
|
2021
Q1 | $4.95M | Buy |
+14,046
| New | +$4.95M | 4.57% | 9 |
|