Burney Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
4,213
-50
| -1% | -$49.5K | 0.14% | 145 |
|
|
2025
Q1 | $4.03M | Buy |
4,263
+76
| +2% | +$71.9K | 0.15% | 143 |
|
|
2024
Q4 | $3.84M | Sell |
4,187
-3,225
| -44% | -$2.96M | 0.14% | 156 |
|
|
2024
Q3 | $6.57M | Buy |
7,412
+5,377
| +264% | +$4.77M | 0.23% | 101 |
|
|
2024
Q2 | $1.73M | Buy |
2,035
+125
| +7% | +$106K | 0.07% | 238 |
|
|
2024
Q1 | $1.4M | Sell |
1,910
-1,279
| -40% | -$937K | 0.05% | 284 |
|
|
2023
Q4 | $2.11M | Buy |
3,189
+699
| +28% | +$461K | 0.09% | 231 |
|
|
2023
Q3 | $1.41M | Sell |
2,490
-69
| -3% | -$39K | 0.07% | 266 |
|
|
2023
Q2 | $1.38M | Buy |
2,559
+188
| +8% | +$101K | 0.06% | 282 |
|
|
2023
Q1 | $1.18M | Buy |
2,371
+7
| +0.3% | +$3.48K | 0.06% | 292 |
|
|
2022
Q4 | $1.08M | Sell |
2,364
-1,295
| -35% | -$591K | 0.05% | 288 |
|
|
2022
Q3 | $1.73M | Buy |
3,659
+1,395
| +62% | +$659K | 0.1% | 217 |
|
|
2022
Q2 | $1.09M | Buy |
2,264
+47
| +2% | +$22.5K | 0.06% | 283 |
|
|
2022
Q1 | $1.28M | Sell |
2,217
-133
| -6% | -$76.6K | 0.06% | 297 |
|
|
2021
Q4 | $1.33M | Buy |
2,350
+215
| +10% | +$122K | 0.06% | 281 |
|
|
2021
Q3 | $959K | Buy |
2,135
+2
| +0.1% | +$898 | 0.05% | 313 |
|
|
2021
Q2 | $844K | Sell |
2,133
-53
| -2% | -$21K | 0.04% | 345 |
|
|
2021
Q1 | $771K | Sell |
2,186
-421
| -16% | -$148K | 0.04% | 346 |
|
|
2020
Q4 | $982K | Sell |
2,607
-181
| -6% | -$68.2K | 0.05% | 290 |
|
|
2020
Q3 | $989K | Sell |
2,788
-297
| -10% | -$105K | 0.06% | 280 |
|
|
2020
Q2 | $935K | Buy |
3,085
+384
| +14% | +$116K | 0.06% | 278 |
|
|
2020
Q1 | $770K | Buy |
2,701
+44
| +2% | +$12.5K | 0.06% | 257 |
|
|
2019
Q4 | $781K | Buy |
2,657
+1,071
| +68% | +$315K | 0.04% | 296 |
|
|
2019
Q3 | $457K | Sell |
1,586
-94
| -6% | -$27.1K | 0.03% | 327 |
|
|
2019
Q2 | $444K | Sell |
1,680
-147
| -8% | -$38.9K | 0.03% | 337 |
|
|
2019
Q1 | $442K | Sell |
1,827
-416
| -19% | -$101K | 0.03% | 335 |
|
|
2018
Q4 | $457K | Buy |
2,243
+306
| +16% | +$62.3K | 0.03% | 317 |
|
|
2018
Q3 | $455K | Sell |
1,937
-315
| -14% | -$74K | 0.03% | 337 |
|
|
2018
Q2 | $471K | Buy |
2,252
+78
| +4% | +$16.3K | 0.03% | 324 |
|
|
2018
Q1 | $410K | Sell |
2,174
-655
| -23% | -$124K | 0.03% | 315 |
|
|
2017
Q4 | $526K | Buy |
2,829
+560
| +25% | +$104K | 0.03% | 291 |
|
|
2017
Q3 | $372K | Buy |
2,269
+277
| +14% | +$45.4K | 0.02% | 304 |
|
|
2017
Q2 | $316K | Buy |
1,992
+197
| +11% | +$31.3K | 0.02% | 322 |
|
|
2017
Q1 | $301K | Sell |
1,795
-6,336
| -78% | -$1.06M | 0.02% | 318 |
|
|
2016
Q4 | $1.3M | Sell |
8,131
-1,763
| -18% | -$282K | 0.09% | 188 |
|
|
2016
Q3 | $1.48M | Buy |
9,894
+264
| +3% | +$39.4K | 0.1% | 175 |
|
|
2016
Q2 | $1.51M | Buy |
9,630
+631
| +7% | +$99.1K | 0.11% | 173 |
|
|
2016
Q1 | $1.42M | Buy |
8,999
+3,039
| +51% | +$479K | 0.1% | 181 |
|
|
2015
Q4 | $961K | Sell |
5,960
-217
| -4% | -$35K | 0.07% | 203 |
|
|
2015
Q3 | $893K | Buy |
6,177
+671
| +12% | +$97K | 0.07% | 203 |
|
|
2015
Q2 | $744K | Sell |
5,506
-1,359
| -20% | -$184K | 0.05% | 229 |
|
|
2015
Q1 | $1.04M | Buy |
6,865
+1,489
| +28% | +$226K | 0.07% | 217 |
|
|
2014
Q4 | $762K | Sell |
5,376
-204
| -4% | -$28.9K | 0.06% | 230 |
|
|
2014
Q3 | $699K | Sell |
5,580
-480
| -8% | -$60.1K | 0.06% | 238 |
|
|
2014
Q2 | $698K | Sell |
6,060
-2,014
| -25% | -$232K | 0.06% | 245 |
|
|
2014
Q1 | $902K | Sell |
8,074
-5,337
| -40% | -$596K | 0.08% | 217 |
|
|
2013
Q4 | $1.6M | Sell |
13,411
-2,357
| -15% | -$280K | 0.16% | 159 |
|
|
2013
Q3 | $1.82M | Sell |
15,768
-489
| -3% | -$56.3K | 0.2% | 134 |
|
|
2013
Q2 | $1.8M | Buy |
+16,257
| New | +$1.8M | 0.22% | 123 |
|