Brown, Lisle/Cummings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
3,396
+5
| +0.1% | +$4.95K | 0.89% | 30 |
|
|
2025
Q1 | $3.21M | Buy |
3,391
+98
| +3% | +$92.7K | 0.93% | 26 |
|
|
2024
Q4 | $3.02M | Sell |
3,293
-30
| -0.9% | -$27.5K | 0.9% | 29 |
|
|
2024
Q3 | $2.95M | Buy |
3,323
+30
| +0.9% | +$26.6K | 0.9% | 28 |
|
|
2024
Q2 | $2.8M | Hold |
3,293
| – | – | 0.91% | 25 |
|
|
2024
Q1 | $2.41M | Buy |
3,293
+25
| +0.8% | +$18.3K | 0.82% | 31 |
|
|
2023
Q4 | $2.16M | Buy |
3,268
+235
| +8% | +$155K | 0.8% | 32 |
|
|
2023
Q3 | $1.71M | Buy |
3,033
+50
| +2% | +$28.2K | 0.78% | 34 |
|
|
2023
Q2 | $1.61M | Buy |
2,983
+175
| +6% | +$94.2K | 0.72% | 39 |
|
|
2023
Q1 | $1.4M | Buy |
2,808
+125
| +5% | +$62.1K | 0.71% | 37 |
|
|
2022
Q4 | $1.22M | Buy |
2,683
+176
| +7% | +$80.3K | 0.66% | 41 |
|
|
2022
Q3 | $1.18M | Buy |
2,507
+505
| +25% | +$238K | 0.69% | 42 |
|
|
2022
Q2 | $960K | Buy |
2,002
+379
| +23% | +$182K | 0.53% | 44 |
|
|
2022
Q1 | $935K | Buy |
1,623
+70
| +5% | +$40.3K | 0.45% | 56 |
|
|
2021
Q4 | $882K | Buy |
+1,553
| New | +$882K | 0.44% | 61 |
|