Bryn Mawr Capital 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 | $4.29M | Buy |
4,330
+413
| +11% | +$409K | 0.23% | 92 |
|
|
2025
Q1 | $3.71M | Sell |
3,917
-4,012
| -51% | -$3.8M | 0.22% | 99 |
|
|
2024
Q4 | $7.27M | Buy |
7,929
+1,942
| +32% | +$1.78M | 0.39% | 66 |
|
|
2024
Q3 | $5.31M | Sell |
5,987
-292
| -5% | -$259K | 0.29% | 82 |
|
|
2024
Q2 | $5.34M | Sell |
6,279
-1,520
| -19% | -$1.29M | 0.29% | 80 |
|
|
2024
Q1 | $4.61M | Buy |
7,799
+1,438
| +23% | +$850K | 0.26% | 89 |
|
|
2023
Q4 | $4.2M | Sell |
6,361
-411
| -6% | -$271K | 0.26% | 89 |
|
|
2023
Q3 | $3.83M | Buy |
6,772
+5,323
| +367% | +$3.01M | 0.25% | 87 |
|
|
2023
Q2 | $780K | Buy |
1,449
+216
| +18% | +$116K | 0.07% | 186 |
|
|
2023
Q1 | $613K | Sell |
1,233
-29
| -2% | -$14.4K | 0.06% | 192 |
|
|
2022
Q4 | $576K | Buy |
+1,262
| New | +$576K | 0.06% | 193 |
|