Brighton Jones LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
24,309
+1,930
| +9% | +$1.91M | 0.65% | 23 |
|
|
2025
Q1 | $21.2M | Buy |
22,379
+2,554
| +13% | +$2.42M | 0.68% | 25 |
|
|
2024
Q4 | $18.2M | Buy |
19,825
+2,172
| +12% | +$1.99M | 0.52% | 32 |
|
|
2024
Q3 | $15.6M | Sell |
17,653
-1,297
| -7% | -$1.15M | 0.59% | 31 |
|
|
2024
Q2 | $16.1M | Buy |
18,950
+346
| +2% | +$294K | 0.53% | 34 |
|
|
2024
Q1 | $13.6M | Buy |
18,604
+1,877
| +11% | +$1.38M | 0.49% | 33 |
|
|
2023
Q4 | $11M | Buy |
16,727
+920
| +6% | +$607K | 0.47% | 36 |
|
|
2023
Q3 | $8.93M | Buy |
15,807
+34
| +0.2% | +$19.2K | 0.45% | 34 |
|
|
2023
Q2 | $8.49M | Buy |
15,773
+687
| +5% | +$370K | 0.43% | 34 |
|
|
2023
Q1 | $7.5M | Sell |
15,086
-2,432
| -14% | -$1.21M | 0.43% | 31 |
|
|
2022
Q4 | $8M | Buy |
17,518
+622
| +4% | +$284K | 0.48% | 24 |
|
|
2022
Q3 | $7.98M | Sell |
16,896
-2,365
| -12% | -$1.12M | 0.47% | 23 |
|
|
2022
Q2 | $9.23M | Buy |
19,261
+685
| +4% | +$328K | 0.53% | 22 |
|
|
2022
Q1 | $10.7M | Buy |
18,576
+1,681
| +10% | +$968K | 0.5% | 21 |
|
|
2021
Q4 | $9.59M | Buy |
16,895
+535
| +3% | +$304K | 0.45% | 24 |
|
|
2021
Q3 | $7.35M | Buy |
16,360
+914
| +6% | +$411K | 0.38% | 27 |
|
|
2021
Q2 | $6.11M | Buy |
15,446
+758
| +5% | +$300K | 0.31% | 32 |
|
|
2021
Q1 | $5.18M | Buy |
14,688
+1,266
| +9% | +$446K | 0.31% | 33 |
|
|
2020
Q4 | $5.06M | Sell |
13,422
-163
| -1% | -$61.4K | 0.31% | 35 |
|
|
2020
Q3 | $4.82M | Buy |
13,585
+2,626
| +24% | +$932K | 0.33% | 32 |
|
|
2020
Q2 | $3.32M | Buy |
10,959
+80
| +0.7% | +$24.3K | 0.27% | 37 |
|
|
2020
Q1 | $3.1M | Sell |
10,879
-423
| -4% | -$121K | 0.33% | 31 |
|
|
2019
Q4 | $3.32M | Buy |
11,302
+596
| +6% | +$175K | 0.36% | 37 |
|
|
2019
Q3 | $3.08M | Buy |
10,706
+64
| +0.6% | +$18.4K | 0.36% | 34 |
|
|
2019
Q2 | $2.81M | Buy |
10,642
+562
| +6% | +$149K | 0.33% | 38 |
|
|
2019
Q1 | $2.44M | Sell |
10,080
-160
| -2% | -$38.7K | 0.3% | 46 |
|
|
2018
Q4 | $2.09M | Buy |
10,240
+1,099
| +12% | +$224K | 0.3% | 43 |
|
|
2018
Q3 | $2.15M | Buy |
9,141
+470
| +5% | +$110K | 0.26% | 45 |
|
|
2018
Q2 | $1.81M | Buy |
8,671
+1,974
| +29% | +$413K | 0.23% | 53 |
|
|
2018
Q1 | $1.26M | Buy |
6,697
+102
| +2% | +$19.2K | 0.17% | 74 |
|
|
2017
Q4 | $1.23M | Buy |
6,595
+2,566
| +64% | +$478K | 0.15% | 83 |
|
|
2017
Q3 | $662K | Sell |
4,029
-505
| -11% | -$83K | 0.09% | 123 |
|
|
2017
Q2 | $725K | Buy |
+4,534
| New | +$725K | 0.1% | 107 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$480K | – | 105 |
|
|
2016
Q4 | $480K | Sell |
3,000
-1,144
| -28% | -$183K | 0.18% | 44 |
|
|
2016
Q3 | $632K | Buy |
4,144
+11
| +0.3% | +$1.68K | 0.1% | 105 |
|
|
2016
Q2 | $649K | Sell |
4,133
-838
| -17% | -$132K | 0.11% | 98 |
|
|
2016
Q1 | $783K | Sell |
4,971
-1,201
| -19% | -$189K | 0.14% | 87 |
|
|
2015
Q4 | $997K | Buy |
6,172
+3,218
| +109% | +$520K | 0.19% | 59 |
|
|
2015
Q3 | $427K | Sell |
2,954
-629
| -18% | -$90.9K | 0.09% | 110 |
|
|
2015
Q2 | $484K | Sell |
3,583
-32
| -0.9% | -$4.32K | 0.11% | 97 |
|
|
2015
Q1 | $548K | Buy |
3,615
+315
| +10% | +$47.8K | 0.12% | 88 |
|
|
2014
Q4 | $468K | Buy |
3,300
+416
| +14% | +$59K | 0.11% | 106 |
|
|
2014
Q3 | $361K | Buy |
2,884
+810
| +39% | +$101K | 0.08% | 130 |
|
|
2014
Q2 | $239K | Sell |
2,074
-395
| -16% | -$45.5K | 0.05% | 164 |
|
|
2014
Q1 | $276K | Sell |
2,469
-675
| -21% | -$75.5K | 0.07% | 142 |
|
|
2013
Q4 | $374K | Buy |
3,144
+412
| +15% | +$49K | 0.09% | 113 |
|
|
2013
Q3 | $315K | Buy |
2,732
+221
| +9% | +$25.5K | 0.08% | 113 |
|
|
2013
Q2 | $278K | Buy |
+2,511
| New | +$278K | 0.08% | 89 |
|