Bray Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.1M | Sell |
7,753
-1,655
| -18% | -$1.54M | 1.92% | 12 |
|
|
2024
Q3 | $8.34M | Sell |
9,408
-219
| -2% | -$190K | 2.04% | 13 |
|
|
2024
Q2 | $8.18M | Sell |
9,627
-47
| -0.5% | -$36.7K | 2.05% | 13 |
|
|
2024
Q1 | $7.09M | Sell |
9,674
-177
| -2% | -$126K | 1.8% | 13 |
|
|
2023
Q4 | $6.5M | Sell |
9,851
-16
| -0.2% | -$9.48K | 1.8% | 13 |
|
|
2023
Q3 | $5.57M | Buy |
9,867
+20
| +0.2% | +$11K | 1.7% | 14 |
|
|
2023
Q2 | $5.3M | Sell |
9,847
-63
| -0.6% | -$31.9K | 1.59% | 14 |
|
|
2023
Q1 | $4.92M | Sell |
9,910
-40
| -0.4% | -$19.6K | 1.44% | 17 |
|
|
2022
Q4 | $4.54M | Sell |
9,950
-607
| -6% | -$297K | 1.41% | 21 |
|
|
2022
Q3 | $4.99M | Buy |
10,557
+9
| +0.1% | +$4.68K | 1.56% | 16 |
|
|
2022
Q2 | $5.05M | Sell |
10,548
-21
| -0.2% | -$10.7K | 1.51% | 16 |
|
|
2022
Q1 | $6.09M | Sell |
10,569
-415
| -4% | -$218K | 1.56% | 14 |
|
|
2021
Q4 | $6.24M | Sell |
10,984
-67
| -0.6% | -$34.3K | 1.53% | 16 |
|
|
2021
Q3 | $4.97M | Sell |
11,051
-54
| -0.5% | -$23.7K | 1.27% | 23 |
|
|
2021
Q2 | $4.39M | Buy |
11,105
+138
| +1% | +$52.2K | 1.13% | 26 |
|
|
2021
Q1 | $3.87M | Buy |
10,967
+497
| +5% | +$173K | 1.06% | 28 |
|
|
2020
Q4 | $3.94M | Buy |
10,470
+15
| +0.1% | +$5.61K | 1.14% | 23 |
|
|
2020
Q3 | $3.71M | Sell |
10,455
-2
| -0% | -$672 | 1.31% | 20 |
|
|
2020
Q2 | $3.17M | Sell |
10,457
-333
| -3% | -$101K | 1.22% | 23 |
|
|
2020
Q1 | $3.08M | Sell |
10,790
-457
| -4% | -$139K | 1.41% | 21 |
|
|
2019
Q4 | $3.31M | Sell |
11,247
-45
| -0.4% | -$13.4K | 1.18% | 29 |
|
|
2019
Q3 | $3.25M | Sell |
11,292
-65
| -0.6% | -$18.3K | 1.27% | 24 |
|
|
2019
Q2 | $3M | Buy |
11,357
+857
| +8% | +$214K | 1.15% | 26 |
|
|
2019
Q1 | $2.54M | Buy |
10,500
+2,140
| +26% | +$468K | 1.05% | 27 |
|
|
2018
Q4 | $1.7M | Buy |
8,360
+845
| +11% | +$189K | 0.85% | 35 |
|
|
2018
Q3 | $1.76M | Buy |
7,515
+572
| +8% | +$129K | 0.78% | 43 |
|
|
2018
Q2 | $1.45M | Buy |
6,943
+6,918
| +27,672% | +$1.37M | 0.68% | 47 |
|
|
2018
Q1 | $5K | Buy |
+25
| New | +$4.72K | ﹤0.01% | 326 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$6K | – | 164 |
|
|
2015
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $6K | Buy |
+43
| New | +$6.18K | ﹤0.01% | 375 |
|
Other funds holding COST
Bray Capital Advisors's COST Position: Q4 2024 in Review
Bray Capital Advisors reduced its Costco (COST) stake by 18% in Q4 2024, selling an estimated $1.54M and leaving 7,753 shares worth $7.1M. The position accounts for 1.92% of the portfolio, ranked #12.
Bray Capital Advisors first reported a position in COST in Q2 2015 and has held it in 30 quarters since. The position peaked at $8.34M in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.
- Bray Capital Advisors held 7,753 shares of Costco worth $7.1M as of Q4 2024.
- Bray Capital Advisors sold 1,655 Costco shares in Q4 2024, an estimated $1.54M.
- Costco made up 1.92% of Bray Capital Advisors's portfolio in Q4 2024, its #12 holding.
- Bray Capital Advisors first reported a position in Costco in Q2 2015 and has held it in 30 quarters since.
- Bray Capital Advisors's Costco position peaked at $8.34M in Q3 2024.
- 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.