Brown Miller Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
1,246
+248
| +25% | +$245K | 0.38% | 57 |
|
|
2025
Q1 | $944K | Buy |
998
+126
| +14% | +$119K | 0.33% | 63 |
|
|
2024
Q4 | $800K | Sell |
872
-15
| -2% | -$13.8K | 0.31% | 61 |
|
|
2024
Q3 | $787K | Buy |
887
+43
| +5% | +$38.2K | 0.31% | 62 |
|
|
2024
Q2 | $718K | Sell |
844
-17
| -2% | -$14.5K | 0.3% | 66 |
|
|
2024
Q1 | $631K | Sell |
861
-57
| -6% | -$41.8K | 0.28% | 69 |
|
|
2023
Q4 | $606K | Sell |
918
-63
| -6% | -$41.6K | 0.3% | 69 |
|
|
2023
Q3 | $555K | Sell |
981
-4
| -0.4% | -$2.26K | 0.31% | 65 |
|
|
2023
Q2 | $531K | Sell |
985
-1
| -0.1% | -$539 | 0.29% | 67 |
|
|
2023
Q1 | $490K | Sell |
986
-2
| -0.2% | -$993 | 0.29% | 67 |
|
|
2022
Q4 | $451K | Buy |
988
+18
| +2% | +$8.22K | 0.29% | 74 |
|
|
2022
Q3 | $458K | Hold |
970
| – | – | 0.32% | 68 |
|
|
2022
Q2 | $465K | Sell |
970
-9
| -0.9% | -$4.31K | 0.32% | 62 |
|
|
2022
Q1 | $564K | Buy |
979
+4
| +0.4% | +$2.3K | 0.33% | 61 |
|
|
2021
Q4 | $553K | Sell |
975
-103
| -10% | -$58.4K | 0.32% | 60 |
|
|
2021
Q3 | $484K | Hold |
1,078
| – | – | 0.3% | 67 |
|
|
2021
Q2 | $426K | Sell |
1,078
-331
| -23% | -$131K | 0.27% | 80 |
|
|
2021
Q1 | $497K | Buy |
1,409
+70
| +5% | +$24.7K | 0.35% | 63 |
|
|
2020
Q4 | $504K | Buy |
+1,339
| New | +$504K | 0.38% | 60 |
|