Broadleaf Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
12,912
-71
| -0.5% | -$70.3K | 2.81% | 12 |
|
|
2025
Q1 | $12.3M | Sell |
12,983
-241
| -2% | -$228K | 3.22% | 8 |
|
|
2024
Q4 | $12.1M | Sell |
13,224
-155
| -1% | -$142K | 2.83% | 12 |
|
|
2024
Q3 | $11.9M | Sell |
13,379
-33
| -0.2% | -$29.3K | 2.81% | 12 |
|
|
2024
Q2 | $11.4M | Sell |
13,412
-133
| -1% | -$113K | 2.76% | 12 |
|
|
2024
Q1 | $9.92M | Sell |
13,545
-97
| -0.7% | -$71.1K | 2.54% | 15 |
|
|
2023
Q4 | $9M | Sell |
13,642
-63
| -0.5% | -$41.6K | 2.64% | 13 |
|
|
2023
Q3 | $7.74M | Sell |
13,705
-131
| -0.9% | -$74K | 2.59% | 17 |
|
|
2023
Q2 | $7.45M | Buy |
13,836
+1
| +0% | +$538 | 2.43% | 16 |
|
|
2023
Q1 | $6.87M | Buy |
13,835
+236
| +2% | +$117K | 2.45% | 18 |
|
|
2022
Q4 | $6.21M | Sell |
13,599
-149
| -1% | -$68K | 2.45% | 21 |
|
|
2022
Q3 | $6.49M | Sell |
13,748
-34
| -0.2% | -$16.1K | 2.7% | 13 |
|
|
2022
Q2 | $6.61M | Buy |
13,782
+412
| +3% | +$197K | 2.76% | 13 |
|
|
2022
Q1 | $7.7M | Buy |
13,370
+4,544
| +51% | +$2.62M | 2.57% | 15 |
|
|
2021
Q4 | $5.01M | Sell |
8,826
-5
| -0.1% | -$2.84K | 1.54% | 28 |
|
|
2021
Q3 | $3.97M | Buy |
8,831
+373
| +4% | +$168K | 1.31% | 30 |
|
|
2021
Q2 | $3.35M | Sell |
8,458
-319
| -4% | -$126K | 1.16% | 34 |
|
|
2021
Q1 | $3.09M | Buy |
8,777
+384
| +5% | +$135K | 1.17% | 30 |
|
|
2020
Q4 | $3.16M | Sell |
8,393
-21
| -0.2% | -$7.91K | 1.25% | 29 |
|
|
2020
Q3 | $2.99M | Sell |
8,414
-47
| -0.6% | -$16.7K | 1.32% | 28 |
|
|
2020
Q2 | $2.57M | Buy |
8,461
+77
| +0.9% | +$23.3K | 1.26% | 28 |
|
|
2020
Q1 | $2.39M | Sell |
8,384
-2,407
| -22% | -$686K | 1.54% | 26 |
|
|
2019
Q4 | $3.17M | Sell |
10,791
-21
| -0.2% | -$6.17K | 1.74% | 25 |
|
|
2019
Q3 | $3.12M | Sell |
10,812
-2,225
| -17% | -$641K | 1.95% | 25 |
|
|
2019
Q2 | $3.45M | Buy |
13,037
+2,817
| +28% | +$744K | 2.2% | 23 |
|
|
2019
Q1 | $2.48M | Sell |
10,220
-25
| -0.2% | -$6.05K | 1.73% | 28 |
|
|
2018
Q4 | $2.09M | Buy |
+10,245
| New | +$2.09M | 1.67% | 29 |
|