Bradley Foster & Sargent’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
129,912
-3,463
| -3% | -$3.43M | 2.01% | 8 |
|
|
2025
Q1 | $126M | Sell |
133,375
-12,680
| -9% | -$12M | 2.16% | 8 |
|
|
2024
Q4 | $134M | Sell |
146,055
-2,363
| -2% | -$2.17M | 2.25% | 7 |
|
|
2024
Q3 | $132M | Sell |
148,418
-2,996
| -2% | -$2.66M | 2.2% | 7 |
|
|
2024
Q2 | $129M | Sell |
151,414
-2,104
| -1% | -$1.79M | 2.32% | 7 |
|
|
2024
Q1 | $112M | Sell |
153,518
-4,638
| -3% | -$3.4M | 2.03% | 9 |
|
|
2023
Q4 | $104M | Buy |
158,156
+580
| +0.4% | +$383K | 2.03% | 8 |
|
|
2023
Q3 | $84.8M | Hold |
157,576
| – | – | 1.78% | 11 |
|
|
2023
Q2 | $84.8M | Buy |
157,576
+3,957
| +3% | +$2.13M | 1.78% | 11 |
|
|
2023
Q1 | $76.3M | Buy |
153,619
+2,772
| +2% | +$1.38M | 1.82% | 11 |
|
|
2022
Q4 | $68.9M | Sell |
150,847
-454
| -0.3% | -$207K | 1.73% | 13 |
|
|
2022
Q3 | $71.5M | Sell |
151,301
-13,768
| -8% | -$6.5M | 1.98% | 8 |
|
|
2022
Q2 | $79.1M | Sell |
165,069
-1,672
| -1% | -$801K | 2.04% | 8 |
|
|
2022
Q1 | $96M | Sell |
166,741
-2,101
| -1% | -$1.21M | 2.05% | 8 |
|
|
2021
Q4 | $95.9M | Buy |
168,842
+2,566
| +2% | +$1.46M | 1.99% | 9 |
|
|
2021
Q3 | $74.7M | Sell |
166,276
-2,179
| -1% | -$979K | 1.76% | 11 |
|
|
2021
Q2 | $66.7M | Buy |
168,455
+3,143
| +2% | +$1.24M | 1.56% | 16 |
|
|
2021
Q1 | $58.3M | Sell |
165,312
-2,744
| -2% | -$967K | 1.48% | 16 |
|
|
2020
Q4 | $63.3M | Sell |
168,056
-1,821
| -1% | -$686K | 1.67% | 12 |
|
|
2020
Q3 | $60.3M | Buy |
+169,877
| New | +$60.3M | 1.77% | 13 |
|
|
2020
Q1 | $49.4M | Sell |
173,104
-3,985
| -2% | -$1.14M | 1.98% | 11 |
|
|
2019
Q4 | $52.1M | Sell |
177,089
-1,716
| -1% | -$504K | 1.61% | 16 |
|
|
2019
Q3 | $51.5M | Sell |
178,805
-2,924
| -2% | -$842K | 1.72% | 12 |
|
|
2019
Q2 | $48M | Sell |
181,729
-2,214
| -1% | -$585K | 1.59% | 16 |
|
|
2019
Q1 | $44.5M | Sell |
183,943
-1,518
| -0.8% | -$368K | 1.55% | 16 |
|
|
2018
Q4 | $37.8M | Sell |
185,461
-4,809
| -3% | -$980K | 1.53% | 15 |
|
|
2018
Q3 | $44.7M | Sell |
190,270
-9,139
| -5% | -$2.15M | 1.52% | 14 |
|
|
2018
Q2 | $41.7M | Buy |
199,409
+2,569
| +1% | +$537K | 1.49% | 13 |
|
|
2018
Q1 | $37.1M | Sell |
196,840
-4,739
| -2% | -$893K | 1.41% | 16 |
|
|
2017
Q4 | $37.5M | Buy |
201,579
+3,867
| +2% | +$720K | 1.36% | 18 |
|
|
2017
Q3 | $32.5M | Buy |
197,712
+18,671
| +10% | +$3.07M | 1.24% | 20 |
|
|
2017
Q2 | $28.6M | Buy |
179,041
+49,749
| +38% | +$7.96M | 1.15% | 25 |
|
|
2017
Q1 | $21.7M | Sell |
129,292
-2,191
| -2% | -$367K | 0.88% | 39 |
|
|
2016
Q4 | $21.1M | Buy |
131,483
+1,538
| +1% | +$246K | 0.89% | 37 |
|
|
2016
Q3 | $19.8M | Buy |
129,945
+1,019
| +0.8% | +$155K | 0.87% | 39 |
|
|
2016
Q2 | $20.2M | Buy |
128,926
+4,891
| +4% | +$768K | 0.91% | 42 |
|
|
2016
Q1 | $19.5M | Buy |
124,035
+1,587
| +1% | +$250K | 0.91% | 38 |
|
|
2015
Q4 | $19.8M | Buy |
122,448
+388
| +0.3% | +$62.7K | 0.91% | 39 |
|
|
2015
Q3 | $17.6M | Buy |
122,060
+5,692
| +5% | +$823K | 0.87% | 38 |
|
|
2015
Q2 | $15.7M | Buy |
116,368
+1,097
| +1% | +$148K | 0.72% | 49 |
|
|
2015
Q1 | $17.5M | Buy |
115,271
+2,674
| +2% | +$405K | 0.8% | 45 |
|
|
2014
Q4 | $16M | Buy |
112,597
+4,568
| +4% | +$648K | 0.75% | 46 |
|
|
2014
Q3 | $13.5M | Buy |
108,029
+4,261
| +4% | +$534K | 0.64% | 56 |
|
|
2014
Q2 | $12M | Buy |
103,768
+5,536
| +6% | +$638K | 0.58% | 61 |
|
|
2014
Q1 | $11M | Buy |
98,232
+26,132
| +36% | +$2.92M | 0.57% | 61 |
|
|
2013
Q4 | $8.58M | Buy |
72,100
+2,242
| +3% | +$267K | 0.46% | 68 |
|
|
2013
Q3 | $8.05M | Buy |
69,858
+3,206
| +5% | +$369K | 0.47% | 69 |
|
|
2013
Q2 | $7.37M | Buy |
+66,652
| New | +$7.37M | 0.46% | 70 |
|