Brookstone Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.2M | Sell |
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|
2025
Q2 | $16.4M | Buy |
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|
2025
Q1 | $15.3M | Sell |
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|
2024
Q4 | $16M | Buy |
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|
2024
Q3 | $15M | Buy |
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|
2024
Q2 | $14M | Buy |
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|
2024
Q1 | $10.9M | Sell |
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|
2023
Q4 | $11.5M | Buy |
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|
2023
Q3 | $9.82M | Buy |
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|
2023
Q2 | $8.14M | Buy |
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|
2023
Q1 | $7.37M | Buy |
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|
2022
Q4 | $5.69M | Sell |
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|
2022
Q3 | $5.59M | Buy |
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|
2022
Q2 | $5.79M | Buy |
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|
2022
Q1 | $6.62M | Sell |
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|
2021
Q4 | $6.93M | Buy |
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|
2021
Q3 | $5M | Buy |
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|
2021
Q2 | $4.52M | Buy |
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|
2021
Q1 | $1.71M | Buy |
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|
2020
Q4 | $1.38M | Buy |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $778K | Sell |
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|
2020
Q1 | $873K | Buy |
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|
2019
Q4 | $701K | Sell |
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|
2019
Q3 | $688K | Buy |
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|
2019
Q2 | $550K | Buy |
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|
2019
Q1 | $476K | Sell |
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|
2018
Q4 | $567K | Buy |
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|
2018
Q3 | $637K | Buy |
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|
2018
Q2 | $398K | Sell |
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|
2018
Q1 | $393K | Sell |
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|
2017
Q4 | $404K | Sell |
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|
2017
Q3 | $398K | Buy |
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|
2017
Q2 | $370K | Buy |
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|
2017
Q1 | $379K | Sell |
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|
2016
Q4 | $391K | Sell |
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|
2016
Q3 | $488K | Buy |
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|
2016
Q2 | $487K | Buy |
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|
2016
Q1 | $431K | Buy |
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|
2015
Q4 | $282K | Buy |
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|
2015
Q3 | $241K | Sell |
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|
2015
Q2 | $230K | Sell |
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|
2015
Q1 | $315K | Buy |
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|
2014
Q4 | $236K | Sell |
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|
2014
Q3 | $212K | Sell |
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|
2014
Q2 | $203K | Buy |
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