Brandywine Oak Private Wealth’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 | $1.16M | Buy |
1,163
+24
| +2% | +$23.4K | 0.1% | 102 |
|
|
2025
Q4 | $982K | Buy |
1,139
+6
| +0.5% | +$5.44K | 0.08% | 109 |
|
|
2025
Q3 | $1.05M | Hold |
1,133
| – | – | 0.09% | 101 |
|
|
2025
Q2 | $1.12M | Buy |
1,133
+2
| +0.2% | +$1.99K | 0.1% | 97 |
|
|
2025
Q1 | $1.07M | Sell |
1,131
-145
| -11% | -$141K | 0.11% | 97 |
|
|
2024
Q4 | $1.17M | Sell |
1,276
-15
| -1% | -$13.9K | 0.11% | 95 |
|
|
2024
Q3 | $1.14M | Buy |
1,291
+5
| +0.4% | +$4.34K | 0.11% | 96 |
|
|
2024
Q2 | $1.09M | Sell |
1,286
-10
| -0.8% | -$7.8K | 0.11% | 93 |
|
|
2024
Q1 | $949K | Sell |
1,296
-12
| -0.9% | -$8.57K | 0.1% | 101 |
|
|
2023
Q4 | $863K | Buy |
1,308
+5
| +0.4% | +$2.96K | 0.1% | 106 |
|
|
2023
Q3 | $736K | Sell |
1,303
-77
| -6% | -$42.5K | 0.09% | 116 |
|
|
2023
Q2 | $743K | Sell |
1,380
-8
| -0.6% | -$4.05K | 0.08% | 123 |
|
|
2023
Q1 | $690K | Buy |
1,388
+20
| +1% | +$9.81K | 0.08% | 128 |
|
|
2022
Q4 | $624K | Sell |
1,368
-506
| -27% | -$247K | 0.08% | 137 |
|
|
2022
Q3 | $885K | Buy |
1,874
+3
| +0.2% | +$1.56K | 0.12% | 103 |
|
|
2022
Q2 | $896K | Sell |
1,871
-40
| -2% | -$20.3K | 0.11% | 114 |
|
|
2022
Q1 | $1.1M | Sell |
1,911
-11
| -0.6% | -$5.77K | 0.13% | 115 |
|
|
2021
Q4 | $1.09M | Sell |
1,922
-200
| -9% | -$102K | 0.12% | 122 |
|
|
2021
Q3 | $953K | Buy |
2,122
+222
| +12% | +$97.6K | 0.11% | 131 |
|
|
2021
Q2 | $751K | Buy |
1,900
+830
| +78% | +$314K | 0.09% | 153 |
|
|
2021
Q1 | $377K | Buy |
1,070
+14
| +1% | +$4.87K | 0.06% | 174 |
|
|
2020
Q4 | $397K | Buy |
1,056
+206
| +24% | +$77K | 0.06% | 164 |
|
|
2020
Q3 | $301K | Sell |
850
-97
| -10% | -$32.6K | 0.05% | 182 |
|
|
2020
Q2 | $287K | Sell |
947
-325
| -26% | -$98.9K | 0.05% | 180 |
|
|
2020
Q1 | $363K | Sell |
1,272
-95
| -7% | -$28.8K | 0.07% | 139 |
|
|
2019
Q4 | $401K | Sell |
1,367
-109
| -7% | -$32.4K | 0.07% | 141 |
|
|
2019
Q3 | $425K | Buy |
1,476
+36
| +3% | +$10.1K | 0.08% | 120 |
|
|
2019
Q2 | $380K | Buy |
1,440
+21
| +1% | +$5.23K | 0.08% | 131 |
|
|
2019
Q1 | $343K | Buy |
1,419
+3
| +0.2% | +$656 | 0.07% | 138 |
|
|
2018
Q4 | $288K | Buy |
+1,416
| New | +$316K | 0.06% | 155 |
|
Other funds holding COST
VCM
VPM
DAM
