Brady Family Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.49M | Sell |
4,531
-21
| -0.5% | -$20.8K | 1.39% | 27 |
|
2025
Q1 | $4.31M | Sell |
4,552
-76
| -2% | -$71.9K | 1.38% | 29 |
|
2024
Q4 | $4.24M | Sell |
4,628
-62
| -1% | -$56.8K | 1.3% | 28 |
|
2024
Q3 | $4.16M | Sell |
4,690
-79
| -2% | -$70K | 1.25% | 31 |
|
2024
Q2 | $4.05M | Sell |
4,769
-281
| -6% | -$239K | 1.31% | 28 |
|
2024
Q1 | $3.7M | Sell |
5,050
-13
| -0.3% | -$9.53K | 1.2% | 34 |
|
2023
Q4 | $3.34M | Sell |
5,063
-181
| -3% | -$119K | 1.15% | 35 |
|
2023
Q3 | $2.96M | Sell |
5,244
-68
| -1% | -$38.4K | 1.15% | 36 |
|
2023
Q2 | $2.86M | Buy |
5,312
+87
| +2% | +$46.8K | 1.06% | 38 |
|
2023
Q1 | $2.6M | Buy |
5,225
+125
| +2% | +$62.1K | 1.02% | 38 |
|
2022
Q4 | $2.33M | Buy |
+5,100
| New | +$2.33M | 0.96% | 39 |
|