BCM
Brasada Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
17,922
-1,395
| -7% | -$1.38M | 3.01% | 4 |
|
|
2025
Q1 | $17.6M | Sell |
19,317
-117
| -0.6% | -$106K | 3.49% | 4 |
|
|
2024
Q4 | $18M | Buy |
19,434
+24
| +0.1% | +$22.2K | 3.14% | 4 |
|
|
2024
Q3 | $17.1M | Sell |
19,410
-853
| -4% | -$749K | 2.98% | 5 |
|
|
2024
Q2 | $17.2M | Sell |
20,263
-2,162
| -10% | -$1.83M | 2.99% | 6 |
|
|
2024
Q1 | $16.4M | Sell |
22,425
-2,680
| -11% | -$1.96M | 2.9% | 7 |
|
|
2023
Q4 | $16.6M | Buy |
25,105
+155
| +0.6% | +$102K | 3.2% | 4 |
|
|
2023
Q3 | $13.9M | Buy |
24,950
+472
| +2% | +$264K | 3.25% | 5 |
|
|
2023
Q2 | $13.2M | Buy |
24,478
+563
| +2% | +$303K | 2.85% | 7 |
|
|
2023
Q1 | $11.9M | Buy |
23,915
+467
| +2% | +$232K | 2.65% | 8 |
|
|
2022
Q4 | $10.7M | Sell |
23,448
-191
| -0.8% | -$87.2K | 2.46% | 10 |
|
|
2022
Q3 | $11.2M | Sell |
23,639
-209
| -0.9% | -$98.7K | 2.65% | 9 |
|
|
2022
Q2 | $11.4M | Sell |
23,848
-1,398
| -6% | -$670K | 2.57% | 9 |
|
|
2022
Q1 | $14.5M | Sell |
25,246
-1,454
| -5% | -$837K | 2.75% | 6 |
|
|
2021
Q4 | $13.4M | Buy |
26,700
+144
| +0.5% | +$72.4K | 2.53% | 10 |
|
|
2021
Q3 | $11.9M | Sell |
26,556
-307
| -1% | -$138K | 2.34% | 11 |
|
|
2021
Q2 | $10.6M | Buy |
26,863
+572
| +2% | +$226K | 2.08% | 11 |
|
|
2021
Q1 | $9.27M | Buy |
26,291
+6,098
| +30% | +$2.15M | 2% | 13 |
|
|
2020
Q4 | $7.61M | Buy |
20,193
+1,497
| +8% | +$564K | 1.74% | 16 |
|
|
2020
Q3 | $6.64M | Buy |
18,696
+191
| +1% | +$67.8K | 1.68% | 18 |
|
|
2020
Q2 | $5.61M | Buy |
18,505
+1,060
| +6% | +$321K | 1.57% | 19 |
|
|
2020
Q1 | $4.97M | Buy |
17,445
+1,132
| +7% | +$323K | 1.78% | 20 |
|
|
2019
Q4 | $4.8M | Buy |
16,313
+3,626
| +29% | +$1.07M | 1.19% | 27 |
|
|
2019
Q3 | $3.66M | Buy |
12,687
+454
| +4% | +$131K | 0.98% | 33 |
|
|
2019
Q2 | $3.29M | Buy |
12,233
+35
| +0.3% | +$9.42K | 0.88% | 33 |
|
|
2019
Q1 | $2.95M | Sell |
12,198
-100
| -0.8% | -$24.2K | 0.88% | 35 |
|
|
2018
Q4 | $2.51M | Buy |
12,298
+10
| +0.1% | +$2.04K | 0.83% | 36 |
|
|
2018
Q3 | $2.89M | Buy |
12,288
+2,055
| +20% | +$483K | 0.8% | 38 |
|
|
2018
Q2 | $2.14M | Sell |
10,233
-3,023
| -23% | -$632K | 0.66% | 43 |
|
|
2018
Q1 | $2.5M | Buy |
13,256
+667
| +5% | +$126K | 0.78% | 40 |
|
|
2017
Q4 | $2.34M | Buy |
+12,589
| New | +$2.34M | 0.79% | 42 |
|