Brown Advisory Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-876
| Closed | -$414K | – | 12 |
|
|
2022
Q3 | $414K | Sell |
876
-436
| -33% | -$206K | 1.51% | 22 |
|
|
2022
Q2 | $630K | Sell |
1,312
-142
| -10% | -$68.2K | 0.6% | 45 |
|
|
2022
Q1 | $838K | Sell |
1,454
-1,218
| -46% | -$702K | 0.49% | 51 |
|
|
2021
Q4 | $1.52M | Sell |
2,672
-442
| -14% | -$251K | 0.65% | 37 |
|
|
2021
Q3 | $1.4M | Sell |
3,114
-1,536
| -33% | -$692K | 0.41% | 62 |
|
|
2021
Q2 | $1.84M | Sell |
4,650
-407
| -8% | -$161K | 0.29% | 68 |
|
|
2021
Q1 | $1.78M | Buy |
5,057
+411
| +9% | +$145K | 0.3% | 67 |
|
|
2020
Q4 | $1.75M | Buy |
4,646
+1,025
| +28% | +$386K | 0.3% | 62 |
|
|
2020
Q3 | $1.29M | Hold |
3,621
| – | – | 0.26% | 68 |
|
|
2020
Q2 | $1.19M | Hold |
3,621
| – | – | 0.25% | 70 |
|
|
2020
Q1 | $1.11M | Sell |
3,621
-1,642
| -31% | -$502K | 0.28% | 67 |
|
|
2019
Q4 | $1.55M | Buy |
5,263
+92
| +2% | +$27K | 0.37% | 62 |
|
|
2019
Q3 | $1.49M | Sell |
5,171
-176
| -3% | -$50.7K | 0.42% | 57 |
|
|
2019
Q2 | $1.42M | Sell |
5,347
-1,015
| -16% | -$269K | 0.38% | 63 |
|
|
2019
Q1 | $1.54M | Sell |
6,362
-5,148
| -45% | -$1.25M | 0.36% | 64 |
|
|
2018
Q4 | $2.35M | Buy |
11,510
+505
| +5% | +$103K | 0.45% | 57 |
|
|
2018
Q3 | $2.58M | Sell |
11,005
-638
| -5% | -$150K | 0.41% | 58 |
|
|
2018
Q2 | $2.43M | Buy |
11,643
+224
| +2% | +$46.8K | 0.42% | 60 |
|
|
2018
Q1 | $2.15M | Buy |
11,419
+55
| +0.5% | +$10.4K | 0.4% | 62 |
|
|
2017
Q4 | $2.12M | Sell |
11,364
-524
| -4% | -$97.8K | 0.41% | 62 |
|
|
2017
Q3 | $1.95M | Buy |
11,888
+450
| +4% | +$73.9K | 0.42% | 63 |
|
|
2017
Q2 | $1.83M | Buy |
11,438
+79
| +0.7% | +$12.6K | 0.42% | 63 |
|
|
2017
Q1 | $1.9M | Sell |
11,359
-106
| -0.9% | -$17.8K | 0.47% | 53 |
|
|
2016
Q4 | $1.83M | Buy |
11,465
+605
| +6% | +$96.8K | 0.5% | 54 |
|
|
2016
Q3 | $1.66M | Buy |
10,860
+242
| +2% | +$36.9K | 0.48% | 59 |
|
|
2016
Q2 | $1.67M | Buy |
10,618
+328
| +3% | +$51.6K | 0.52% | 54 |
|
|
2016
Q1 | $1.63M | Sell |
10,290
-135
| -1% | -$21.3K | 0.53% | 51 |
|
|
2015
Q4 | $1.68M | Buy |
10,425
+108
| +1% | +$17.4K | 0.57% | 48 |
|
|
2015
Q3 | $1.49M | Buy |
10,317
+971
| +10% | +$140K | 0.54% | 46 |
|
|
2015
Q2 | $1.27M | Buy |
9,346
+1,014
| +12% | +$137K | 0.42% | 57 |
|
|
2015
Q1 | $1.27M | Buy |
8,332
+2,051
| +33% | +$312K | 0.44% | 57 |
|
|
2014
Q4 | $892K | Sell |
6,281
-244
| -4% | -$34.7K | 0.32% | 85 |
|
|
2014
Q3 | $822K | Buy |
6,525
+131
| +2% | +$16.5K | 0.3% | 93 |
|
|
2014
Q2 | $734K | Sell |
6,394
-141
| -2% | -$16.2K | 0.26% | 99 |
|
|
2014
Q1 | $734K | Buy |
6,535
+1,289
| +25% | +$145K | 0.29% | 94 |
|
|
2013
Q4 | $628K | Buy |
5,246
+131
| +3% | +$15.7K | 0.25% | 102 |
|
|
2013
Q3 | $589K | Sell |
5,115
-657
| -11% | -$75.7K | 0.26% | 102 |
|
|
2013
Q2 | $640K | Buy |
+5,772
| New | +$640K | 0.31% | 89 |
|