Cranbrook Wealth Management’s Costco COST Stock Holding History

Cranbrook Wealth Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$131K	Buy	132 +20	+18%	+$19.8K	0.03%	141
2025 Q1	$106K	Hold	112	–	–	0.02%	144
2024 Q4	$103K	Hold	112	–	–	0.02%	148
2024 Q3	$99.3K	Buy	112 +9	+9%	+$7.98K	0.02%	149
2024 Q2	$87.5K	Hold	103	–	–	0.02%	153
2024 Q1	$75.4K	Buy	103 +1	+1%	+$732	0.02%	138
2023 Q4	$67.4K	Hold	102	–	–	0.02%	144
2023 Q3	$57.7K	Hold	102	–	–	0.02%	140
2023 Q2	$54.9K	Hold	102	–	–	0.02%	150
2023 Q1	$50.7K	Hold	102	–	–	0.01%	154
2022 Q4	$46.5K	Hold	102	–	–	0.01%	162
2022 Q3	$48K	Hold	102	–	–	0.01%	167
2022 Q2	$49K	Hold	102	–	–	0.01%	170
2022 Q1	$59K	Hold	102	–	–	0.01%	171
2021 Q4	$58K	Hold	102	–	–	0.01%	168
2021 Q3	$46K	Buy	102 +20	+24%	+$9.02K	0.01%	195
2021 Q2	$32K	Sell	82 -6	-7%	-$2.34K	0.01%	211
2021 Q1	$31K	Buy	88 +7	+9%	+$2.47K	0.01%	218
2020 Q4	$31K	Hold	81	–	–	0.01%	182
2020 Q3	$29K	Buy	81 +1	+1%	+$358	0.01%	167
2020 Q2	$24K	Hold	80	–	–	0.01%	168
2020 Q1	$23K	Hold	80	–	–	0.01%	164
2019 Q4	$24K	Hold	80	–	–	0.01%	168
2019 Q3	$23K	Hold	80	–	–	0.01%	163
2019 Q2	$21K	Hold	80	–	–	0.01%	166
2019 Q1	$19K	Hold	80	–	–	0.01%	171
2018 Q4	$16K	Buy	80 +30	+60%	+$6K	0.01%	170
2018 Q3	$12K	Hold	50	–	–	﹤0.01%	174
2018 Q2	$10K	Hold	50	–	–	﹤0.01%	175
2018 Q1	$9K	Hold	50	–	–	﹤0.01%	180
2017 Q4	$9K	Hold	50	–	–	﹤0.01%	178
2017 Q3	$8K	Hold	50	–	–	﹤0.01%	182
2017 Q2	$8K	Hold	50	–	–	﹤0.01%	188
2017 Q1	$8K	Sell	50 -598	-92%	-$95.7K	﹤0.01%	175
2016 Q4	$104K	Hold	648	–	–	0.05%	80
2016 Q3	$99K	Hold	648	–	–	0.05%	76
2016 Q2	$102K	Hold	648	–	–	0.05%	75
2016 Q1	$102K	Hold	648	–	–	0.05%	75
2015 Q4	$105K	Hold	648	–	–	0.06%	72
2015 Q3	$94K	Hold	648	–	–	0.05%	76
2015 Q2	$88K	Hold	648	–	–	0.05%	85
2015 Q1	$98K	Hold	648	–	–	0.06%	80
2014 Q4	$92K	Buy	+648	New	+$92K	0.06%	84
2014 Q1	–	Sell	-648	Closed	-$77K	–	163
2013 Q4	$77K	Buy	+648	New	+$77K	0.05%	93