Bragg Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Buy |
19,265
+179
| +0.9% | +$174K | 0.61% | 65 |
|
|
2025
Q4 | $16.5M | Sell |
19,086
-89
| -0.5% | -$80.7K | 0.54% | 70 |
|
|
2025
Q3 | $17.7M | Sell |
19,175
-244
| -1% | -$234K | 0.59% | 62 |
|
|
2025
Q2 | $19.2M | Sell |
19,419
-129
| -0.7% | -$128K | 0.69% | 53 |
|
|
2025
Q1 | $18.5M | Sell |
19,548
-301
| -2% | -$293K | 0.76% | 46 |
|
|
2024
Q4 | $18.2M | Sell |
19,849
-703
| -3% | -$652K | 0.74% | 46 |
|
|
2024
Q3 | $18.2M | Sell |
20,552
-389
| -2% | -$338K | 0.75% | 43 |
|
|
2024
Q2 | $17.8M | Sell |
20,941
-620
| -3% | -$484K | 0.79% | 37 |
|
|
2024
Q1 | $15.8M | Sell |
21,561
-650
| -3% | -$464K | 0.71% | 49 |
|
|
2023
Q4 | $14.7M | Sell |
22,211
-682
| -3% | -$404K | 0.7% | 58 |
|
|
2023
Q3 | $12.9M | Sell |
22,893
-14
| -0.1% | -$7.73K | 0.68% | 61 |
|
|
2023
Q2 | $12.3M | Buy |
22,907
+456
| +2% | +$231K | 0.68% | 54 |
|
|
2023
Q1 | $11.2M | Sell |
22,451
-61
| -0.3% | -$29.9K | 0.66% | 62 |
|
|
2022
Q4 | $10.3M | Buy |
22,512
+471
| +2% | +$230K | 0.62% | 63 |
|
|
2022
Q3 | $10.4M | Sell |
22,041
-295
| -1% | -$153K | 0.72% | 49 |
|
|
2022
Q2 | $10.7M | Buy |
22,336
+125
| +0.6% | +$63.4K | 0.71% | 54 |
|
|
2022
Q1 | $12.8M | Sell |
22,211
-592
| -3% | -$311K | 0.75% | 48 |
|
|
2021
Q4 | $10.2M | Hold |
22,803
| – | – | 0.66% | 62 |
|
|
2021
Q3 | $10.2M | Buy |
22,803
+1,480
| +7% | +$651K | 0.66% | 62 |
|
|
2021
Q2 | $8.44M | Buy |
21,323
+285
| +1% | +$108K | 0.54% | 76 |
|
|
2021
Q1 | $7.42M | Buy |
21,038
+474
| +2% | +$165K | 0.5% | 82 |
|
|
2020
Q4 | $7.75M | Buy |
20,564
+363
| +2% | +$136K | 0.68% | 58 |
|
|
2020
Q3 | $7.17M | Sell |
20,201
-51
| -0.3% | -$17.1K | 0.74% | 50 |
|
|
2020
Q2 | $6.14M | Buy |
20,252
+531
| +3% | +$162K | 0.68% | 55 |
|
|
2020
Q1 | $5.62M | Buy |
19,721
+577
| +3% | +$175K | 0.76% | 49 |
|
|
2019
Q4 | $5.63M | Buy |
19,144
+258
| +1% | +$76.7K | 0.63% | 57 |
|
|
2019
Q3 | $5.44M | Sell |
18,886
-705
| -4% | -$198K | 0.66% | 52 |
|
|
2019
Q2 | $5.18M | Sell |
19,591
-502
| -2% | -$125K | 0.64% | 54 |
|
|
2019
Q1 | $4.87M | Sell |
20,093
-648
| -3% | -$142K | 0.63% | 55 |
|
|
2018
Q4 | $4.22M | Sell |
20,741
-1,277
| -6% | -$285K | 0.64% | 54 |
|
|
2018
Q3 | $5.17M | Sell |
22,018
-1,413
| -6% | -$318K | 0.7% | 47 |
|
|
2018
Q2 | $4.9M | Sell |
23,431
-76
| -0.3% | -$15K | 0.7% | 46 |
|
|
2018
Q1 | $4.43M | Buy |
23,507
+498
| +2% | +$94K | 0.65% | 52 |
|
|
2017
Q4 | $4.28M | Buy |
23,009
+976
| +4% | +$168K | 0.61% | 59 |
|
|
2017
Q3 | $3.62M | Buy |
22,033
+564
| +3% | +$88.6K | 0.55% | 68 |
|
|
2017
Q2 | $3.43M | Buy |
21,469
+888
| +4% | +$153K | 0.54% | 70 |
|
|
2017
Q1 | $3.45M | Buy |
20,581
+1,227
| +6% | +$206K | 0.55% | 75 |
|
|
2016
Q4 | $3.1M | Buy |
19,354
+1,580
| +9% | +$241K | 0.51% | 81 |
|
|
2016
Q3 | $2.71M | Buy |
17,774
+500
| +3% | +$80.8K | 0.48% | 81 |
|
|
2016
Q2 | $2.71M | Buy |
17,274
+1,075
| +7% | +$163K | 0.49% | 86 |
|
|
2016
Q1 | $2.55M | Buy |
16,199
+2,160
| +15% | +$327K | 0.49% | 81 |
|
|
2015
Q4 | $2.27M | Buy |
14,039
+2,003
| +17% | +$317K | 0.49% | 83 |
|
|
2015
Q3 | $1.74M | Buy |
12,036
+5,010
| +71% | +$715K | 0.42% | 92 |
|
|
2015
Q2 | $949K | Buy |
7,026
+3,925
| +127% | +$564K | 0.22% | 140 |
|
|
2015
Q1 | $470K | Buy |
3,101
+787
| +34% | +$115K | 0.11% | 184 |
|
|
2014
Q4 | $328K | Sell |
2,314
-155
| -6% | -$21.1K | 0.08% | 196 |
|
|
2014
Q3 | $309K | Hold |
2,469
| – | – | 0.08% | 196 |
|
|
2014
Q2 | $284K | Hold |
2,469
| – | – | 0.07% | 206 |
|
|
2014
Q1 | $276K | Hold |
2,469
| – | – | 0.07% | 208 |
|
|
2013
Q4 | $294K | Hold |
2,469
| – | – | 0.07% | 210 |
|
|
2013
Q3 | $284K | Hold |
2,469
| – | – | 0.07% | 208 |
|
|
2013
Q2 | $273K | Buy |
+2,469
| New | +$270K | 0.07% | 202 |
|
Other funds holding COST
VCM
VPM
DAM
