BBA
Braun-Bostich & Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
429
+13
| +3% | +$12.9K | 0.29% | 65 |
|
|
2025
Q1 | $393K | Buy |
416
+7
| +2% | +$6.62K | 0.29% | 71 |
|
|
2024
Q4 | $375K | Sell |
409
-22
| -5% | -$20.2K | 0.27% | 68 |
|
|
2024
Q3 | $382K | Sell |
431
-24
| -5% | -$21.3K | 0.27% | 63 |
|
|
2024
Q2 | $387K | Buy |
455
+64
| +16% | +$54.4K | 0.29% | 65 |
|
|
2024
Q1 | $286K | Sell |
391
-26
| -6% | -$19K | 0.24% | 97 |
|
|
2023
Q4 | $275K | Buy |
+417
| New | +$275K | 0.25% | 99 |
|
|
2023
Q3 | – | Sell |
-382
| Closed | -$206K | – | 64 |
|
|
2023
Q2 | $206K | Buy |
+382
| New | +$206K | 0.44% | 73 |
|
|
2022
Q4 | – | Sell |
-434
| Closed | -$205K | – | 61 |
|
|
2022
Q3 | $205K | Sell |
434
-63
| -13% | -$29.8K | 0.63% | 56 |
|
|
2022
Q2 | $238K | Sell |
497
-509
| -51% | -$244K | 0.62% | 56 |
|
|
2022
Q1 | $579K | Sell |
1,006
-178
| -15% | -$102K | 1.25% | 25 |
|
|
2021
Q4 | $577K | Sell |
1,184
-179
| -13% | -$87.2K | 0.14% | 58 |
|
|
2021
Q3 | $612K | Sell |
1,363
-11
| -0.8% | -$4.94K | 1.15% | 26 |
|
|
2021
Q2 | $544K | Sell |
1,374
-14
| -1% | -$5.54K | 0.99% | 26 |
|
|
2021
Q1 | $489K | Buy |
1,388
+279
| +25% | +$98.3K | 0.94% | 29 |
|
|
2020
Q4 | $418K | Buy |
1,109
+685
| +162% | +$258K | 0.84% | 32 |
|
|
2020
Q3 | $151K | Sell |
424
-506
| -54% | -$180K | 0.15% | 108 |
|
|
2020
Q2 | $282K | Hold |
930
| – | – | 0.28% | 59 |
|
|
2020
Q1 | $267K | Hold |
930
| – | – | 0.34% | 62 |
|
|
2019
Q4 | $271K | Sell |
930
-348
| -27% | -$101K | 0.27% | 66 |
|
|
2019
Q3 | $368K | Sell |
1,278
-294
| -19% | -$84.7K | 0.43% | 51 |
|
|
2019
Q2 | $415K | Sell |
1,572
-1,124
| -42% | -$297K | 0.43% | 42 |
|
|
2019
Q1 | $653K | Sell |
2,696
-696
| -21% | -$169K | 0.68% | 30 |
|
|
2018
Q4 | $691K | Sell |
3,392
-621
| -15% | -$127K | 0.73% | 37 |
|
|
2018
Q3 | $943K | Buy |
4,013
+52
| +1% | +$12.2K | 0.91% | 27 |
|
|
2018
Q2 | $828K | Sell |
3,961
-592
| -13% | -$124K | 0.83% | 33 |
|
|
2018
Q1 | $858K | Buy |
4,553
+201
| +5% | +$37.9K | 0.74% | 34 |
|
|
2017
Q4 | $810K | Buy |
+4,352
| New | +$810K | 0.69% | 35 |
|