Bridge Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.25M | Sell |
1,407
-4
| -0.3% | -$3.55K | 0.59% | 47 |
|
|
2024
Q2 | $1.2M | Buy |
1,411
+4
| +0.3% | +$3.4K | 0.59% | 46 |
|
|
2024
Q1 | $1.03M | Buy |
1,407
+11
| +0.8% | +$8.06K | 0.51% | 52 |
|
|
2023
Q4 | $921K | Sell |
1,396
-182
| -12% | -$120K | 0.46% | 56 |
|
|
2023
Q3 | $892K | Buy |
1,578
+133
| +9% | +$75.2K | 0.31% | 70 |
|
|
2023
Q2 | $778K | Buy |
1,445
+27
| +2% | +$14.5K | 0.29% | 66 |
|
|
2023
Q1 | $705K | Buy |
1,418
+6
| +0.4% | +$2.98K | 0.27% | 66 |
|
|
2022
Q4 | $644K | Sell |
1,412
-3
| -0.2% | -$1.37K | 0.27% | 72 |
|
|
2022
Q3 | $668K | Buy |
1,415
+48
| +4% | +$22.7K | 0.33% | 66 |
|
|
2022
Q2 | $671K | Buy |
1,367
+54
| +4% | +$26.5K | 0.32% | 63 |
|
|
2022
Q1 | $756K | Buy |
1,313
+6
| +0.5% | +$3.46K | 0.33% | 52 |
|
|
2021
Q4 | $742K | Sell |
1,307
-2
| -0.2% | -$1.14K | 0.34% | 49 |
|
|
2021
Q3 | $588K | Buy |
1,309
+17
| +1% | +$7.64K | 0.29% | 50 |
|
|
2021
Q2 | $511K | Buy |
1,292
+12
| +0.9% | +$4.75K | 0.26% | 51 |
|
|
2021
Q1 | $451K | Buy |
1,280
+26
| +2% | +$9.16K | 0.28% | 42 |
|
|
2020
Q4 | $473K | Buy |
+1,254
| New | +$473K | 0.22% | 55 |
|