Brown Advisory’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514M | Sell |
519,535
-25,725
| -5% | -$25.5M | 0.68% | 41 |
|
|
2025
Q1 | $516M | Sell |
545,260
-58,639
| -10% | -$55.5M | 0.74% | 39 |
|
|
2024
Q4 | $553M | Sell |
603,899
-50,846
| -8% | -$46.6M | 0.7% | 35 |
|
|
2024
Q3 | $580M | Sell |
654,745
-79,630
| -11% | -$70.6M | 0.73% | 33 |
|
|
2024
Q2 | $624M | Sell |
734,375
-71,015
| -9% | -$60.4M | 0.82% | 33 |
|
|
2024
Q1 | $590M | Sell |
805,390
-176,755
| -18% | -$129M | 0.79% | 31 |
|
|
2023
Q4 | $648M | Buy |
982,145
+29,615
| +3% | +$19.5M | 0.91% | 23 |
|
|
2023
Q3 | $538M | Sell |
952,530
-93,479
| -9% | -$52.8M | 0.88% | 23 |
|
|
2023
Q2 | $563M | Sell |
1,046,009
-19,875
| -2% | -$10.7M | 0.88% | 25 |
|
|
2023
Q1 | $530M | Buy |
1,065,884
+59,989
| +6% | +$29.8M | 0.9% | 25 |
|
|
2022
Q4 | $459M | Sell |
1,005,895
-76,473
| -7% | -$34.9M | 0.85% | 24 |
|
|
2022
Q3 | $511M | Sell |
1,082,368
-62,136
| -5% | -$29.3M | 0.99% | 21 |
|
|
2022
Q2 | $549M | Sell |
1,144,504
-7,502
| -0.7% | -$3.6M | 1.03% | 20 |
|
|
2022
Q1 | $663M | Sell |
1,152,006
-164,147
| -12% | -$94.5M | 0.99% | 22 |
|
|
2021
Q4 | $747M | Buy |
1,316,153
+33,778
| +3% | +$19.2M | 0.93% | 29 |
|
|
2021
Q3 | $576M | Sell |
1,282,375
-18,644
| -1% | -$8.38M | 0.85% | 32 |
|
|
2021
Q2 | $515M | Sell |
1,301,019
-36,252
| -3% | -$14.3M | 0.78% | 36 |
|
|
2021
Q1 | $471M | Sell |
1,337,271
-9,687
| -0.7% | -$3.41M | 0.81% | 35 |
|
|
2020
Q4 | $508M | Sell |
1,346,958
-88,012
| -6% | -$33.2M | 0.9% | 32 |
|
|
2020
Q3 | $509M | Sell |
1,434,970
-18,403
| -1% | -$6.53M | 1.05% | 29 |
|
|
2020
Q2 | $441M | Buy |
1,453,373
+11,941
| +0.8% | +$3.62M | 1.03% | 29 |
|
|
2020
Q1 | $411M | Buy |
1,441,432
+162,388
| +13% | +$46.3M | 1.26% | 25 |
|
|
2019
Q4 | $376M | Buy |
1,279,044
+30,983
| +2% | +$9.11M | 0.95% | 32 |
|
|
2019
Q3 | $360M | Buy |
1,248,061
+3,096
| +0.2% | +$892K | 1.01% | 31 |
|
|
2019
Q2 | $329M | Sell |
1,244,965
-170,300
| -12% | -$45M | 0.94% | 31 |
|
|
2019
Q1 | $343M | Sell |
1,415,265
-360,459
| -20% | -$87.3M | 0.97% | 29 |
|
|
2018
Q4 | $362M | Sell |
1,775,724
-134,952
| -7% | -$27.5M | 1.22% | 21 |
|
|
2018
Q3 | $449M | Sell |
1,910,676
-20,615
| -1% | -$4.84M | 1.28% | 22 |
|
|
2018
Q2 | $404M | Sell |
1,931,291
-54,524
| -3% | -$11.4M | 1.24% | 23 |
|
|
2018
Q1 | $374M | Sell |
1,985,815
-79,521
| -4% | -$15M | 1.21% | 25 |
|
|
2017
Q4 | $384M | Buy |
2,065,336
+57,407
| +3% | +$10.7M | 1.22% | 25 |
|
|
2017
Q3 | $330M | Sell |
2,007,929
-623,064
| -24% | -$102M | 1.09% | 27 |
|
|
2017
Q2 | $421M | Sell |
2,630,993
-271,082
| -9% | -$43.4M | 1.29% | 21 |
|
|
2017
Q1 | $487M | Sell |
2,902,075
-356,197
| -11% | -$59.7M | 1.66% | 9 |
|
|
2016
Q4 | $522M | Sell |
3,258,272
-234,385
| -7% | -$37.5M | 1.86% | 7 |
|
|
2016
Q3 | $533M | Sell |
3,492,657
-232,387
| -6% | -$35.4M | 1.83% | 8 |
|
|
2016
Q2 | $585M | Buy |
3,725,044
+193,085
| +5% | +$30.3M | 2.06% | 8 |
|
|
2016
Q1 | $557M | Sell |
3,531,959
-45,000
| -1% | -$7.09M | 1.92% | 12 |
|
|
2015
Q4 | $578M | Sell |
3,576,959
-78,878
| -2% | -$12.7M | 1.96% | 12 |
|
|
2015
Q3 | $529M | Sell |
3,655,837
-329,019
| -8% | -$47.6M | 1.89% | 13 |
|
|
2015
Q2 | $538M | Buy |
3,984,856
+746,394
| +23% | +$101M | 1.75% | 18 |
|
|
2015
Q1 | $491M | Sell |
3,238,462
-149,297
| -4% | -$22.6M | 1.56% | 21 |
|
|
2014
Q4 | $480M | Sell |
3,387,759
-157,956
| -4% | -$22.4M | 1.51% | 22 |
|
|
2014
Q3 | $444M | Sell |
3,545,715
-283,434
| -7% | -$35.5M | 1.43% | 23 |
|
|
2014
Q2 | $441M | Sell |
3,829,149
-606,368
| -14% | -$69.8M | 1.39% | 26 |
|
|
2014
Q1 | $495M | Buy |
4,435,517
+54,679
| +1% | +$6.11M | 1.58% | 25 |
|
|
2013
Q4 | $521M | Buy |
4,380,838
+355,329
| +9% | +$42.3M | 1.69% | 23 |
|
|
2013
Q3 | $464M | Buy |
4,025,509
+197,428
| +5% | +$22.7M | 1.66% | 24 |
|
|
2013
Q2 | $423M | Buy |
+3,828,081
| New | +$423M | 1.7% | 22 |
|