Bray Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.1M | Sell |
7,753
-1,655
| -18% | -$1.52M | 1.92% | 12 |
|
|
2024
Q3 | $8.34M | Sell |
9,408
-219
| -2% | -$194K | 2.04% | 13 |
|
|
2024
Q2 | $8.18M | Sell |
9,627
-47
| -0.5% | -$40K | 2.05% | 13 |
|
|
2024
Q1 | $7.09M | Sell |
9,674
-177
| -2% | -$130K | 1.8% | 13 |
|
|
2023
Q4 | $6.5M | Sell |
9,851
-16
| -0.2% | -$10.6K | 1.8% | 13 |
|
|
2023
Q3 | $5.57M | Buy |
9,867
+20
| +0.2% | +$11.3K | 1.7% | 14 |
|
|
2023
Q2 | $5.3M | Sell |
9,847
-63
| -0.6% | -$33.9K | 1.59% | 14 |
|
|
2023
Q1 | $4.92M | Sell |
9,910
-40
| -0.4% | -$19.9K | 1.44% | 17 |
|
|
2022
Q4 | $4.54M | Sell |
9,950
-607
| -6% | -$277K | 1.41% | 21 |
|
|
2022
Q3 | $4.99M | Buy |
10,557
+9
| +0.1% | +$4.25K | 1.56% | 16 |
|
|
2022
Q2 | $5.06M | Sell |
10,548
-21
| -0.2% | -$10.1K | 1.51% | 16 |
|
|
2022
Q1 | $6.09M | Sell |
10,569
-415
| -4% | -$239K | 1.56% | 14 |
|
|
2021
Q4 | $6.24M | Sell |
10,984
-67
| -0.6% | -$38K | 1.53% | 16 |
|
|
2021
Q3 | $4.97M | Sell |
11,051
-54
| -0.5% | -$24.3K | 1.27% | 23 |
|
|
2021
Q2 | $4.39M | Buy |
11,105
+138
| +1% | +$54.6K | 1.13% | 26 |
|
|
2021
Q1 | $3.87M | Buy |
10,967
+497
| +5% | +$175K | 1.06% | 28 |
|
|
2020
Q4 | $3.95M | Buy |
10,470
+15
| +0.1% | +$5.65K | 1.14% | 23 |
|
|
2020
Q3 | $3.71M | Sell |
10,455
-2
| -0% | -$710 | 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% | -$130K | 1.41% | 21 |
|
|
2019
Q4 | $3.31M | Sell |
11,247
-45
| -0.4% | -$13.2K | 1.18% | 29 |
|
|
2019
Q3 | $3.25M | Sell |
11,292
-65
| -0.6% | -$18.7K | 1.27% | 24 |
|
|
2019
Q2 | $3M | Buy |
11,357
+857
| +8% | +$226K | 1.15% | 26 |
|
|
2019
Q1 | $2.54M | Buy |
10,500
+2,140
| +26% | +$518K | 1.05% | 27 |
|
|
2018
Q4 | $1.7M | Buy |
8,360
+845
| +11% | +$172K | 0.85% | 35 |
|
|
2018
Q3 | $1.77M | Buy |
7,515
+572
| +8% | +$134K | 0.78% | 43 |
|
|
2018
Q2 | $1.45M | Buy |
6,943
+6,918
| +27,672% | +$1.45M | 0.68% | 47 |
|
|
2018
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 326 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$6K | – | 164 |
|
|
2015
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 375 |
|