Brooklyn Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
7,377
+2,877
| +64% | +$1.52M | 0.51% | 28 |
|
|
2025
Q1 | $4.26M | Buy |
4,500
+1,235
| +38% | +$1.17M | 0.92% | 18 |
|
|
2024
Q4 | $2.99M | Buy |
3,265
+132
| +4% | +$121K | 0.89% | 19 |
|
|
2024
Q3 | $2.78M | Buy |
3,133
+134
| +4% | +$119K | 0.91% | 20 |
|
|
2024
Q2 | $2.16M | Hold |
2,999
| – | – | 0.93% | 20 |
|
|
2024
Q1 | $2.16M | Sell |
2,999
-35
| -1% | -$25.2K | 0.93% | 20 |
|
|
2023
Q4 | $2M | Buy |
+3,034
| New | +$2M | 0.95% | 19 |
|