Brown Shipley & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7K | Hold |
25
| – | – | 0.01% | 60 |
|
|
2025
Q1 | $23.6K | Sell |
25
-10
| -29% | -$9.46K | 0.01% | 59 |
|
|
2024
Q4 | $32.1K | Hold |
35
| – | – | 0.02% | 58 |
|
|
2024
Q3 | $31K | Hold |
35
| – | – | 0.02% | 61 |
|
|
2024
Q2 | $29.8K | Hold |
35
| – | – | 0.01% | 62 |
|
|
2024
Q1 | $25.5K | Hold |
35
| – | – | 0.01% | 87 |
|
|
2023
Q4 | $23.1K | Hold |
35
| – | – | 0.01% | 82 |
|
|
2023
Q3 | $19.8K | Sell |
35
-80
| -70% | -$45.2K | 0.01% | 84 |
|
|
2023
Q2 | $61.9K | Hold |
115
| – | – | 0.03% | 80 |
|
|
2023
Q1 | $57.1K | Buy |
+115
| New | +$57.1K | 0.04% | 69 |
|