Bull Street Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
7,893
-188
| -2% | -$186K | 3.76% | 5 |
|
|
2025
Q1 | $7.64M | Sell |
8,081
-10
| -0.1% | -$9.46K | 3.66% | 6 |
|
|
2024
Q4 | $7.41M | Sell |
8,091
-10
| -0.1% | -$9.16K | 3.57% | 5 |
|
|
2024
Q3 | $7.18M | Sell |
8,101
-227
| -3% | -$201K | 3.33% | 9 |
|
|
2024
Q2 | $7.08M | Sell |
8,328
-192
| -2% | -$163K | 3.42% | 6 |
|
|
2024
Q1 | $6.24M | Sell |
8,520
-62
| -0.7% | -$45.4K | 2.99% | 9 |
|
|
2023
Q4 | $5.67M | Sell |
8,582
-25
| -0.3% | -$16.5K | 2.87% | 9 |
|
|
2023
Q3 | $4.86M | Buy |
8,607
+24
| +0.3% | +$13.6K | 2.57% | 11 |
|
|
2023
Q2 | $4.62M | Sell |
8,583
-46
| -0.5% | -$24.8K | 2.37% | 12 |
|
|
2023
Q1 | $4.29M | Sell |
8,629
-25
| -0.3% | -$12.4K | 2.22% | 14 |
|
|
2022
Q4 | $3.95M | Buy |
8,654
+28
| +0.3% | +$12.8K | 2.05% | 16 |
|
|
2022
Q3 | $4.07M | Buy |
8,626
+6
| +0.1% | +$2.83K | 2.29% | 15 |
|
|
2022
Q2 | $4.13M | Hold |
8,620
| – | – | 2.21% | 15 |
|
|
2022
Q1 | $4.96M | Buy |
8,620
+7
| +0.1% | +$4.03K | 2.41% | 13 |
|
|
2021
Q4 | $4.89M | Sell |
8,613
-85
| -1% | -$48.3K | 2.33% | 14 |
|
|
2021
Q3 | $3.91M | Buy |
8,698
+746
| +9% | +$335K | 2.01% | 16 |
|
|
2021
Q2 | $3.15M | Buy |
7,952
+5
| +0.1% | +$1.98K | 1.68% | 18 |
|
|
2021
Q1 | $2.8M | Sell |
7,947
-51
| -0.6% | -$18K | 1.58% | 20 |
|
|
2020
Q4 | $3.01M | Sell |
7,998
-3
| -0% | -$1.13K | 1.82% | 19 |
|
|
2020
Q3 | $2.84M | Sell |
8,001
-145
| -2% | -$51.5K | 1.94% | 19 |
|
|
2020
Q2 | $2.47M | Sell |
8,146
-255
| -3% | -$77.3K | 1.9% | 18 |
|
|
2020
Q1 | $2.4M | Buy |
8,401
+95
| +1% | +$27.1K | 2.14% | 16 |
|
|
2019
Q4 | $2.44M | Buy |
8,306
+150
| +2% | +$44.1K | 2.14% | 16 |
|
|
2019
Q3 | $2.35M | Buy |
+8,156
| New | +$2.35M | 2.19% | 14 |
|