Brinker Capital Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
31,895
+2,340
| +8% | +$2.32M | 0.27% | 67 |
|
|
2025
Q1 | $28M | Buy |
29,555
+3,969
| +16% | +$3.75M | 0.27% | 65 |
|
|
2024
Q4 | $23.4M | Buy |
25,586
+2,297
| +10% | +$2.1M | 0.23% | 75 |
|
|
2024
Q3 | $20.6M | Sell |
23,289
-908
| -4% | -$805K | 0.21% | 94 |
|
|
2024
Q2 | $20.6M | Buy |
24,197
+3,397
| +16% | +$2.89M | 0.22% | 91 |
|
|
2024
Q1 | $15.2M | Sell |
20,800
-959
| -4% | -$703K | 0.16% | 129 |
|
|
2023
Q4 | $14.4M | Buy |
21,759
+877
| +4% | +$580K | 0.17% | 127 |
|
|
2023
Q3 | $11.8M | Sell |
20,882
-2,107
| -9% | -$1.19M | 0.14% | 146 |
|
|
2023
Q2 | $12.4M | Buy |
22,989
+3,568
| +18% | +$1.92M | 0.13% | 151 |
|
|
2023
Q1 | $9.65M | Buy |
19,421
+5,279
| +37% | +$2.62M | 0.12% | 162 |
|
|
2022
Q4 | $6.46M | Sell |
14,142
-483
| -3% | -$220K | 0.13% | 161 |
|
|
2022
Q3 | $6.91M | Sell |
14,625
-231
| -2% | -$109K | 0.14% | 144 |
|
|
2022
Q2 | $7.12M | Sell |
14,856
-1,721
| -10% | -$825K | 0.13% | 156 |
|
|
2022
Q1 | $9.55M | Sell |
16,577
-907
| -5% | -$522K | 0.15% | 143 |
|
|
2021
Q4 | $9.93M | Buy |
17,484
+2,815
| +19% | +$1.6M | 0.14% | 146 |
|
|
2021
Q3 | $5.97M | Sell |
14,669
-1
| -0% | -$407 | 0.09% | 226 |
|
|
2021
Q2 | $5.8M | Buy |
14,670
+2,226
| +18% | +$881K | 0.08% | 280 |
|
|
2021
Q1 | $4.39M | Buy |
12,444
+532
| +4% | +$188K | 0.07% | 290 |
|
|
2020
Q4 | $4.49M | Buy |
11,912
+5,212
| +78% | +$1.96M | 0.07% | 343 |
|
|
2020
Q3 | $2.38M | Buy |
6,700
+3,141
| +88% | +$1.12M | 0.04% | 414 |
|
|
2020
Q2 | $1.08M | Sell |
3,559
-1,741
| -33% | -$528K | 0.05% | 206 |
|
|
2020
Q1 | $1.51M | Sell |
5,300
-610
| -10% | -$174K | 0.07% | 174 |
|
|
2019
Q4 | $1.74M | Sell |
5,910
-69
| -1% | -$20.3K | 0.06% | 189 |
|
|
2019
Q3 | $1.72M | Sell |
5,979
-32
| -0.5% | -$9.22K | 0.06% | 189 |
|
|
2019
Q2 | $1.59M | Sell |
6,011
-111
| -2% | -$29.3K | 0.05% | 222 |
|
|
2019
Q1 | $1.48M | Buy |
6,122
+4,733
| +341% | +$1.15M | 0.05% | 216 |
|
|
2018
Q4 | $283K | Buy |
1,389
+417
| +43% | +$85K | 0.01% | 300 |
|
|
2018
Q3 | $228K | Buy |
972
+652
| +204% | +$153K | 0.01% | 291 |
|
|
2018
Q2 | $67K | Buy |
320
+20
| +7% | +$4.19K | ﹤0.01% | 353 |
|
|
2018
Q1 | $57K | Hold |
300
| – | – | ﹤0.01% | 342 |
|
|
2017
Q4 | $56K | Hold |
300
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $49K | Hold |
300
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $48K | Sell |
300
-32
| -10% | -$5.12K | ﹤0.01% | 327 |
|
|
2017
Q1 | $56K | Hold |
332
| – | – | ﹤0.01% | 306 |
|
|
2016
Q4 | $53K | Hold |
332
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $51K | Buy |
+332
| New | +$51K | ﹤0.01% | 294 |
|
|
2014
Q1 | – | Sell |
-134
| Closed | -$16K | – | 395 |
|
|
2013
Q4 | $16K | Buy |
134
+13
| +11% | +$1.55K | ﹤0.01% | 307 |
|
|
2013
Q3 | $14K | Hold |
121
| – | – | ﹤0.01% | 310 |
|
|
2013
Q2 | $13K | Buy |
+121
| New | +$13K | ﹤0.01% | 306 |
|