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 |
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|
2024
Q3 | $8.34M | Sell |
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|
2024
Q2 | $8.18M | Sell |
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|
2024
Q1 | $7.09M | Sell |
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|
2023
Q4 | $6.5M | Sell |
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|
2023
Q3 | $5.57M | Buy |
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|
2023
Q2 | $5.3M | Sell |
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|
2023
Q1 | $4.92M | Sell |
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|
2022
Q4 | $4.54M | Sell |
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|
2022
Q3 | $4.99M | Buy |
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|
2022
Q2 | $5.05M | Sell |
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|
2022
Q1 | $6.09M | Sell |
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|
2021
Q4 | $6.24M | Sell |
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|
2021
Q3 | $4.97M | Sell |
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|
2021
Q2 | $4.39M | Buy |
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|
2021
Q1 | $3.87M | Buy |
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|
2020
Q4 | $3.94M | Buy |
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|
2020
Q3 | $3.71M | Sell |
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|
2020
Q2 | $3.17M | Sell |
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|
2020
Q1 | $3.08M | Sell |
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|
2019
Q4 | $3.31M | Sell |
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|
2019
Q3 | $3.25M | Sell |
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|
2019
Q2 | $3M | Buy |
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|
2019
Q1 | $2.54M | Buy |
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|
2018
Q4 | $1.7M | Buy |
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|
2018
Q3 | $1.76M | Buy |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $5K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6K | Hold |
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|
2015
Q2 | $6K | Buy |
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