Brown Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514M | Sell |
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|
2025
Q1 | $516M | Sell |
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|
2024
Q4 | $553M | Sell |
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|
2024
Q3 | $580M | Sell |
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|
2024
Q2 | $624M | Sell |
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|
2024
Q1 | $590M | Sell |
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|
2023
Q4 | $648M | Buy |
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|
2023
Q3 | $538M | Sell |
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|
2023
Q2 | $563M | Sell |
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|
2023
Q1 | $530M | Buy |
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|
2022
Q4 | $459M | Sell |
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|
2022
Q3 | $511M | Sell |
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|
2022
Q2 | $549M | Sell |
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|
2022
Q1 | $663M | Sell |
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|
2021
Q4 | $747M | Buy |
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|
2021
Q3 | $576M | Sell |
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|
2021
Q2 | $515M | Sell |
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|
2021
Q1 | $471M | Sell |
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|
2020
Q4 | $508M | Sell |
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|
2020
Q3 | $509M | Sell |
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|
2020
Q2 | $441M | Buy |
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|
2020
Q1 | $411M | Buy |
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|
2019
Q4 | $376M | Buy |
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|
2019
Q3 | $360M | Buy |
|
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|
2019
Q2 | $329M | Sell |
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|
2019
Q1 | $343M | Sell |
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|
2018
Q4 | $362M | Sell |
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|
2018
Q3 | $449M | Sell |
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|
2018
Q2 | $404M | Sell |
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|
2018
Q1 | $374M | Sell |
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|
2017
Q4 | $384M | Buy |
|
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|
2017
Q3 | $330M | Sell |
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|
2017
Q2 | $421M | Sell |
|
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|
2017
Q1 | $487M | Sell |
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|
2016
Q4 | $522M | Sell |
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|
2016
Q3 | $533M | Sell |
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|
2016
Q2 | $585M | Buy |
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|
2016
Q1 | $557M | Sell |
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|
2015
Q4 | $578M | Sell |
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|
2015
Q3 | $529M | Sell |
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|
2015
Q2 | $538M | Buy |
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|
2015
Q1 | $491M | Sell |
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|
2014
Q4 | $480M | Sell |
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|
2014
Q3 | $444M | Sell |
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|
2014
Q2 | $441M | Sell |
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|
2014
Q1 | $495M | Buy |
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|
2013
Q4 | $521M | Buy |
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|
2013
Q3 | $464M | Buy |
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|
2013
Q2 | $423M | Buy |
|