Brown Advisory Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $414K | Sell |
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|
2022
Q2 | $630K | Sell |
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|
2022
Q1 | $838K | Sell |
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|
2021
Q4 | $1.52M | Sell |
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|
2021
Q3 | $1.4M | Sell |
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|
2021
Q2 | $1.84M | Sell |
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|
2021
Q1 | $1.78M | Buy |
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|
2020
Q4 | $1.75M | Buy |
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|
2020
Q3 | $1.28M | Hold |
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|
2020
Q2 | $1.19M | Hold |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $1.54M | Buy |
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|
2019
Q3 | $1.49M | Sell |
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|
2019
Q2 | $1.42M | Sell |
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|
2019
Q1 | $1.54M | Sell |
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|
2018
Q4 | $2.35M | Buy |
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|
2018
Q3 | $2.58M | Sell |
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|
2018
Q2 | $2.43M | Buy |
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|
2018
Q1 | $2.15M | Buy |
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|
2017
Q4 | $2.12M | Sell |
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|
2017
Q3 | $1.95M | Buy |
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|
2017
Q2 | $1.83M | Buy |
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|
2017
Q1 | $1.9M | Sell |
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|
2016
Q4 | $1.83M | Buy |
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|
2016
Q3 | $1.66M | Buy |
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|
2016
Q2 | $1.67M | Buy |
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|
2016
Q1 | $1.63M | Sell |
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|
2015
Q4 | $1.68M | Buy |
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|
2015
Q3 | $1.49M | Buy |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $1.27M | Buy |
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|
2014
Q4 | $892K | Sell |
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|
2014
Q3 | $822K | Buy |
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|
2014
Q2 | $734K | Sell |
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|
2014
Q1 | $734K | Buy |
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|
2013
Q4 | $628K | Buy |
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|
2013
Q3 | $589K | Sell |
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|
2013
Q2 | $640K | Buy |
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