Braun Stacey Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
21,829
-1,523
| -7% | -$1.51M | 0.78% | 57 |
|
|
2025
Q1 | $22.1M | Sell |
23,352
-1,360
| -6% | -$1.29M | 0.9% | 48 |
|
|
2024
Q4 | $22.6M | Sell |
24,712
-1,943
| -7% | -$1.78M | 0.85% | 47 |
|
|
2024
Q3 | $23.6M | Buy |
26,655
+1,173
| +5% | +$1.04M | 0.9% | 44 |
|
|
2024
Q2 | $21.7M | Buy |
25,482
+110
| +0.4% | +$93.5K | 0.84% | 51 |
|
|
2024
Q1 | $18.6M | Sell |
25,372
-1,320
| -5% | -$967K | 0.74% | 60 |
|
|
2023
Q4 | $17.6M | Sell |
26,692
-1,309
| -5% | -$864K | 0.79% | 58 |
|
|
2023
Q3 | $15.8M | Sell |
28,001
-368
| -1% | -$208K | 0.77% | 57 |
|
|
2023
Q2 | $15.3M | Sell |
28,369
-27,813
| -50% | -$15M | 0.71% | 66 |
|
|
2023
Q1 | $27.9M | Buy |
56,182
+30,788
| +121% | +$15.3M | 0.73% | 67 |
|
|
2022
Q4 | $11.6M | Sell |
25,394
-836
| -3% | -$382K | 0.66% | 73 |
|
|
2022
Q3 | $12.4M | Buy |
26,230
+179
| +0.7% | +$84.5K | 0.75% | 62 |
|
|
2022
Q2 | $12.5M | Sell |
26,051
-9,840
| -27% | -$4.72M | 0.71% | 68 |
|
|
2022
Q1 | $20.7M | Sell |
35,891
-7,038
| -16% | -$4.05M | 0.86% | 44 |
|
|
2021
Q4 | $24.4M | Sell |
42,929
-2,227
| -5% | -$1.26M | 0.89% | 42 |
|
|
2021
Q3 | $20.3M | Sell |
45,156
-1,653
| -4% | -$743K | 0.81% | 56 |
|
|
2021
Q2 | $18.5M | Sell |
46,809
-511
| -1% | -$202K | 0.72% | 68 |
|
|
2021
Q1 | $16.7M | Sell |
47,320
-2,167
| -4% | -$764K | 0.7% | 74 |
|
|
2020
Q4 | $18.6M | Sell |
49,487
-1,552
| -3% | -$585K | 0.84% | 53 |
|
|
2020
Q3 | $18.1M | Sell |
51,039
-4,041
| -7% | -$1.43M | 0.97% | 34 |
|
|
2020
Q2 | $16.7M | Sell |
55,080
-199
| -0.4% | -$60.3K | 0.96% | 39 |
|
|
2020
Q1 | $15.8M | Sell |
55,279
-3,858
| -7% | -$1.1M | 1.2% | 20 |
|
|
2019
Q4 | $17.4M | Sell |
59,137
-1,150
| -2% | -$338K | 0.97% | 42 |
|
|
2019
Q3 | $17.4M | Sell |
60,287
-176
| -0.3% | -$50.7K | 1.1% | 31 |
|
|
2019
Q2 | $16M | Buy |
60,463
+1,085
| +2% | +$287K | 1.02% | 38 |
|
|
2019
Q1 | $14.4M | Buy |
59,378
+861
| +1% | +$208K | 0.96% | 50 |
|
|
2018
Q4 | $11.9M | Sell |
58,517
-18
| -0% | -$3.67K | 0.94% | 52 |
|
|
2018
Q3 | $13.7M | Sell |
58,535
-217
| -0.4% | -$51K | 0.88% | 56 |
|
|
2018
Q2 | $12.3M | Buy |
58,752
+2,949
| +5% | +$616K | 0.83% | 63 |
|
|
2018
Q1 | $10.5M | Buy |
55,803
+36,444
| +188% | +$6.87M | 0.72% | 75 |
|
|
2017
Q4 | $3.6M | Sell |
19,359
-9,696
| -33% | -$1.8M | 0.24% | 103 |
|
|
2017
Q3 | $4.77M | Sell |
29,055
-23,708
| -45% | -$3.89M | 0.33% | 98 |
|
|
2017
Q2 | $8.44M | Sell |
52,763
-17,571
| -25% | -$2.81M | 0.55% | 87 |
|
|
2017
Q1 | $11.8M | Buy |
70,334
+2,307
| +3% | +$387K | 0.75% | 76 |
|
|
2016
Q4 | $10.9M | Buy |
68,027
+12,096
| +22% | +$1.94M | 0.72% | 72 |
|
|
2016
Q3 | $8.53M | Sell |
55,931
-7,282
| -12% | -$1.11M | 0.54% | 89 |
|
|
2016
Q2 | $9.93M | Sell |
63,213
-12,211
| -16% | -$1.92M | 0.64% | 87 |
|
|
2016
Q1 | $11.9M | Sell |
75,424
-21,831
| -22% | -$3.44M | 0.78% | 69 |
|
|
2015
Q4 | $15.7M | Sell |
97,255
-1,808
| -2% | -$292K | 0.99% | 55 |
|
|
2015
Q3 | $14.3M | Sell |
99,063
-6,085
| -6% | -$880K | 0.96% | 54 |
|
|
2015
Q2 | $14.2M | Buy |
105,148
+1,529
| +1% | +$207K | 0.6% | 83 |
|
|
2015
Q1 | $15.7M | Sell |
103,619
-11,088
| -10% | -$1.68M | 0.92% | 60 |
|
|
2014
Q4 | $16.3M | Sell |
114,707
-3,095
| -3% | -$439K | 0.99% | 54 |
|
|
2014
Q3 | $14.8M | Buy |
117,802
+9,045
| +8% | +$1.13M | 0.91% | 66 |
|
|
2014
Q2 | $12.5M | Sell |
108,757
-190
| -0.2% | -$21.9K | 0.75% | 80 |
|
|
2014
Q1 | $12.2M | Buy |
108,947
+16,445
| +18% | +$1.84M | 0.71% | 82 |
|
|
2013
Q4 | $11M | Buy |
92,502
+8,987
| +11% | +$1.07M | 0.63% | 85 |
|
|
2013
Q3 | $9.62M | Buy |
+83,515
| New | +$9.62M | 0.59% | 88 |
|