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