Bradley Foster & Sargent’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $119M | Sell |
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|
2025
Q2 | $129M | Sell |
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|
2025
Q1 | $126M | Sell |
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|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $132M | Sell |
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|
2024
Q2 | $129M | Sell |
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|
2024
Q1 | $112M | Sell |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $84.8M | Hold |
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|
2023
Q2 | $84.8M | Buy |
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|
2023
Q1 | $76.3M | Buy |
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|
2022
Q4 | $68.9M | Sell |
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|
2022
Q3 | $71.5M | Sell |
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|
2022
Q2 | $79.1M | Sell |
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|
2022
Q1 | $96M | Sell |
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|
2021
Q4 | $95.9M | Buy |
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|
2021
Q3 | $74.7M | Sell |
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|
2021
Q2 | $66.7M | Buy |
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|
2021
Q1 | $58.3M | Sell |
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|
2020
Q4 | $63.3M | Sell |
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|
2020
Q3 | $60.3M | Buy |
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|
2020
Q1 | $49.4M | Sell |
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|
2019
Q4 | $52M | Sell |
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|
2019
Q3 | $51.5M | Sell |
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|
2019
Q2 | $48M | Sell |
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|
2019
Q1 | $44.5M | Sell |
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|
2018
Q4 | $37.8M | Sell |
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|
2018
Q3 | $44.7M | Sell |
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|
2018
Q2 | $41.7M | Buy |
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|
2018
Q1 | $37.1M | Sell |
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|
2017
Q4 | $37.5M | Buy |
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|
2017
Q3 | $32.5M | Buy |
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|
2017
Q2 | $28.6M | Buy |
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|
2017
Q1 | $21.7M | Sell |
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|
2016
Q4 | $21.1M | Buy |
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|
2016
Q3 | $19.8M | Buy |
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|
2016
Q2 | $20.2M | Buy |
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|
2016
Q1 | $19.5M | Buy |
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|
2015
Q4 | $19.8M | Buy |
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|
2015
Q3 | $17.6M | Buy |
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|
2015
Q2 | $15.7M | Buy |
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|
2015
Q1 | $17.5M | Buy |
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|
2014
Q4 | $16M | Buy |
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|
2014
Q3 | $13.5M | Buy |
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|
2014
Q2 | $11.9M | Buy |
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|
2014
Q1 | $11M | Buy |
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|
2013
Q4 | $8.58M | Buy |
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|
2013
Q3 | $8.05M | Buy |
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|
2013
Q2 | $7.37M | Buy |
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