De Burlo Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
19,748
+73
| +0.4% | +$72.3K | 2.58% | 16 |
|
|
2025
Q1 | $18.6M | Sell |
19,675
-6,680
| -25% | -$6.32M | 2.75% | 16 |
|
|
2024
Q4 | $24.1M | Sell |
26,355
-2,295
| -8% | -$2.1M | 3.22% | 12 |
|
|
2024
Q3 | $25.4M | Sell |
28,650
-4,285
| -13% | -$3.8M | 3.13% | 11 |
|
|
2024
Q2 | $28M | Buy |
32,935
+8,970
| +37% | +$7.62M | 3.76% | 10 |
|
|
2024
Q1 | $17.6M | Sell |
23,965
-5,280
| -18% | -$3.87M | 2.33% | 18 |
|
|
2023
Q4 | $16.5M | Hold |
29,245
| – | – | 2.87% | 13 |
|
|
2023
Q3 | $16.5M | Buy |
29,245
+4,145
| +17% | +$2.34M | 2.87% | 13 |
|
|
2023
Q2 | $13.5M | Hold |
25,100
| – | – | 2.25% | 18 |
|
|
2023
Q1 | $12.5M | Buy |
25,100
+4,600
| +22% | +$2.29M | 2.44% | 15 |
|
|
2022
Q4 | $9.36M | Sell |
20,500
-8,950
| -30% | -$4.09M | 2.09% | 18 |
|
|
2022
Q3 | $13.9M | Buy |
29,450
+22,240
| +308% | +$10.5M | 3.31% | 11 |
|
|
2022
Q2 | $3.46M | Buy |
+7,210
| New | +$3.46M | 0.98% | 14 |
|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$5.54M | – | 90 |
|
|
2020
Q4 | $5.54M | Buy |
+14,700
| New | +$5.54M | 0.91% | 37 |
|