Bridge Creek Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
2,905
+9
| +0.3% | +$8.91K | 0.84% | 52 |
|
|
2025
Q1 | $2.74M | Sell |
2,896
-60
| -2% | -$56.7K | 0.86% | 52 |
|
|
2024
Q4 | $2.71M | Hold |
2,956
| – | – | 0.83% | 52 |
|
|
2024
Q3 | $2.62M | Sell |
2,956
-61
| -2% | -$54.1K | 0.79% | 57 |
|
|
2024
Q2 | $2.56M | Sell |
3,017
-50
| -2% | -$42.5K | 0.83% | 56 |
|
|
2024
Q1 | $2.25M | Sell |
3,067
-66
| -2% | -$48.4K | 0.72% | 63 |
|
|
2023
Q4 | $2.07M | Sell |
3,133
-58
| -2% | -$38.3K | 0.72% | 60 |
|
|
2023
Q3 | $1.8M | Sell |
3,191
-45
| -1% | -$25.4K | 0.68% | 63 |
|
|
2023
Q2 | $1.74M | Sell |
3,236
-28
| -0.9% | -$15.1K | 0.62% | 63 |
|
|
2023
Q1 | $1.62M | Buy |
3,264
+170
| +5% | +$84.5K | 0.61% | 62 |
|
|
2022
Q4 | $1.41M | Buy |
3,094
+26
| +0.8% | +$11.9K | 0.55% | 62 |
|
|
2022
Q3 | $1.45M | Sell |
3,068
-6
| -0.2% | -$2.83K | 0.62% | 62 |
|
|
2022
Q2 | $1.47M | Sell |
3,074
-394
| -11% | -$189K | 0.6% | 61 |
|
|
2022
Q1 | $2M | Buy |
3,468
+171
| +5% | +$98.5K | 0.67% | 59 |
|
|
2021
Q4 | $1.87M | Sell |
3,297
-213
| -6% | -$121K | 0.63% | 58 |
|
|
2021
Q3 | $1.58M | Buy |
3,510
+60
| +2% | +$27K | 0.58% | 58 |
|
|
2021
Q2 | $1.37M | Buy |
3,450
+260
| +8% | +$103K | 0.51% | 59 |
|
|
2021
Q1 | $1.12M | Buy |
3,190
+535
| +20% | +$189K | 0.43% | 64 |
|
|
2020
Q4 | $1M | Sell |
2,655
-37
| -1% | -$13.9K | 0.42% | 64 |
|
|
2020
Q3 | $956K | Sell |
2,692
-85
| -3% | -$30.2K | 0.45% | 61 |
|
|
2020
Q2 | $842K | Sell |
2,777
-55
| -2% | -$16.7K | 0.42% | 61 |
|
|
2020
Q1 | $807K | Sell |
2,832
-50
| -2% | -$14.2K | 0.47% | 59 |
|
|
2019
Q4 | $847K | Buy |
2,882
+15
| +0.5% | +$4.41K | 0.38% | 67 |
|
|
2019
Q3 | $826K | Sell |
2,867
-140
| -5% | -$40.3K | 0.4% | 68 |
|
|
2019
Q2 | $795K | Sell |
3,007
-70
| -2% | -$18.5K | 0.39% | 68 |
|
|
2019
Q1 | $745K | Buy |
3,077
+198
| +7% | +$47.9K | 0.38% | 63 |
|
|
2018
Q4 | $586K | Buy |
2,879
+95
| +3% | +$19.3K | 0.34% | 64 |
|
|
2018
Q3 | $653K | Buy |
2,784
+65
| +2% | +$15.2K | 0.33% | 63 |
|
|
2018
Q2 | $568K | Sell |
2,719
-115
| -4% | -$24K | 0.3% | 66 |
|
|
2018
Q1 | $534K | Buy |
2,834
+535
| +23% | +$101K | 0.29% | 66 |
|
|
2017
Q4 | $427K | Buy |
+2,299
| New | +$427K | 0.21% | 71 |
|