Brookstone 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 | $16.4M | Buy |
16,595
+402
| +2% | +$398K | 0.22% | 112 |
|
|
2025
Q1 | $15.3M | Sell |
16,193
-1,255
| -7% | -$1.19M | 0.22% | 113 |
|
|
2024
Q4 | $16M | Buy |
17,448
+533
| +3% | +$488K | 0.23% | 104 |
|
|
2024
Q3 | $15M | Buy |
16,915
+374
| +2% | +$332K | 0.22% | 111 |
|
|
2024
Q2 | $14M | Buy |
16,541
+1,597
| +11% | +$1.35M | 0.23% | 105 |
|
|
2024
Q1 | $10.9M | Sell |
14,944
-2,503
| -14% | -$1.83M | 0.2% | 122 |
|
|
2023
Q4 | $11.5M | Buy |
17,447
+86
| +0.5% | +$56.8K | 0.22% | 121 |
|
|
2023
Q3 | $9.82M | Buy |
17,361
+1,848
| +12% | +$1.05M | 0.22% | 127 |
|
|
2023
Q2 | $8.14M | Buy |
15,513
+582
| +4% | +$306K | 0.16% | 150 |
|
|
2023
Q1 | $7.37M | Buy |
14,931
+3,138
| +27% | +$1.55M | 0.14% | 153 |
|
|
2022
Q4 | $5.69M | Sell |
11,793
-184
| -2% | -$88.8K | 0.12% | 162 |
|
|
2022
Q3 | $5.59M | Buy |
11,977
+424
| +4% | +$198K | 0.13% | 151 |
|
|
2022
Q2 | $5.79M | Buy |
11,553
+238
| +2% | +$119K | 0.13% | 159 |
|
|
2022
Q1 | $6.62M | Sell |
11,315
-1,605
| -12% | -$938K | 0.13% | 156 |
|
|
2021
Q4 | $6.93M | Buy |
12,920
+1,687
| +15% | +$905K | 0.12% | 147 |
|
|
2021
Q3 | $5M | Buy |
11,233
+119
| +1% | +$53K | 0.09% | 182 |
|
|
2021
Q2 | $4.52M | Buy |
11,114
+6,264
| +129% | +$2.55M | 0.08% | 189 |
|
|
2021
Q1 | $1.71M | Buy |
4,850
+1,191
| +33% | +$420K | 0.07% | 198 |
|
|
2020
Q4 | $1.38M | Buy |
3,659
+254
| +7% | +$95.7K | 0.05% | 205 |
|
|
2020
Q3 | $1.21M | Buy |
3,405
+839
| +33% | +$298K | 0.06% | 191 |
|
|
2020
Q2 | $778K | Sell |
2,566
-495
| -16% | -$150K | 0.05% | 186 |
|
|
2020
Q1 | $873K | Buy |
3,061
+677
| +28% | +$193K | 0.05% | 170 |
|
|
2019
Q4 | $701K | Sell |
2,384
-3
| -0.1% | -$882 | 0.04% | 232 |
|
|
2019
Q3 | $688K | Buy |
2,387
+306
| +15% | +$88.2K | 0.04% | 225 |
|
|
2019
Q2 | $550K | Buy |
2,081
+115
| +6% | +$30.4K | 0.03% | 242 |
|
|
2019
Q1 | $476K | Sell |
1,966
-816
| -29% | -$198K | 0.03% | 250 |
|
|
2018
Q4 | $567K | Buy |
2,782
+70
| +3% | +$14.3K | 0.04% | 167 |
|
|
2018
Q3 | $637K | Buy |
2,712
+809
| +43% | +$190K | 0.05% | 214 |
|
|
2018
Q2 | $398K | Sell |
1,903
-182
| -9% | -$38.1K | 0.03% | 257 |
|
|
2018
Q1 | $393K | Sell |
2,085
-88
| -4% | -$16.6K | 0.04% | 238 |
|
|
2017
Q4 | $404K | Sell |
2,173
-252
| -10% | -$46.9K | 0.04% | 206 |
|
|
2017
Q3 | $398K | Buy |
2,425
+111
| +5% | +$18.2K | 0.04% | 201 |
|
|
2017
Q2 | $370K | Buy |
2,314
+53
| +2% | +$8.48K | 0.04% | 199 |
|
|
2017
Q1 | $379K | Sell |
2,261
-184
| -8% | -$30.8K | 0.04% | 193 |
|
|
2016
Q4 | $391K | Sell |
2,445
-752
| -24% | -$120K | 0.04% | 178 |
|
|
2016
Q3 | $488K | Buy |
3,197
+95
| +3% | +$14.5K | 0.05% | 171 |
|
|
2016
Q2 | $487K | Buy |
3,102
+366
| +13% | +$57.5K | 0.06% | 168 |
|
|
2016
Q1 | $431K | Buy |
2,736
+990
| +57% | +$156K | 0.07% | 164 |
|
|
2015
Q4 | $282K | Buy |
1,746
+80
| +5% | +$12.9K | 0.05% | 124 |
|
|
2015
Q3 | $241K | Sell |
1,666
-34
| -2% | -$4.92K | 0.04% | 150 |
|
|
2015
Q2 | $230K | Sell |
1,700
-378
| -18% | -$51.1K | 0.03% | 212 |
|
|
2015
Q1 | $315K | Buy |
2,078
+412
| +25% | +$62.5K | 0.05% | 140 |
|
|
2014
Q4 | $236K | Sell |
1,666
-22
| -1% | -$3.12K | 0.04% | 145 |
|
|
2014
Q3 | $212K | Sell |
1,688
-72
| -4% | -$9.04K | 0.04% | 150 |
|
|
2014
Q2 | $203K | Buy |
+1,760
| New | +$203K | 0.04% | 119 |
|