Fulton Breakefield Broenniman’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
2,462
+236
| +11% | +$234K | 0.16% | 68 |
|
|
2025
Q1 | $2.11M | Sell |
2,226
-62
| -3% | -$58.6K | 0.15% | 70 |
|
|
2024
Q4 | $2.1M | Buy |
2,288
+59
| +3% | +$54.1K | 0.15% | 72 |
|
|
2024
Q3 | $1.98M | Sell |
2,229
-114
| -5% | -$101K | 0.14% | 75 |
|
|
2024
Q2 | $1.99M | Sell |
2,343
-15
| -0.6% | -$12.8K | 0.15% | 73 |
|
|
2024
Q1 | $1.73M | Sell |
2,358
-471
| -17% | -$345K | 0.13% | 74 |
|
|
2023
Q4 | $1.87M | Buy |
2,829
+88
| +3% | +$58.1K | 0.15% | 69 |
|
|
2023
Q3 | $1.55M | Sell |
2,741
-64
| -2% | -$36.2K | 0.13% | 73 |
|
|
2023
Q2 | $1.51M | Sell |
2,805
-44
| -2% | -$23.7K | 0.12% | 76 |
|
|
2023
Q1 | $1.42M | Sell |
2,849
-66
| -2% | -$32.8K | 0.12% | 79 |
|
|
2022
Q4 | $1.33M | Buy |
2,915
+182
| +7% | +$83.1K | 0.12% | 81 |
|
|
2022
Q3 | $1.29M | Buy |
2,733
+16
| +0.6% | +$7.56K | 0.12% | 77 |
|
|
2022
Q2 | $1.3M | Sell |
2,717
-7
| -0.3% | -$3.35K | 0.11% | 84 |
|
|
2022
Q1 | $1.57M | Buy |
2,724
+542
| +25% | +$312K | 0.14% | 75 |
|
|
2021
Q4 | $1.24M | Buy |
2,182
+341
| +19% | +$194K | 0.09% | 92 |
|
|
2021
Q3 | $827K | Buy |
1,841
+135
| +8% | +$60.6K | 0.07% | 86 |
|
|
2021
Q2 | $675K | Sell |
1,706
-38
| -2% | -$15K | 0.06% | 97 |
|
|
2021
Q1 | $615K | Buy |
1,744
+500
| +40% | +$176K | 0.06% | 93 |
|
|
2020
Q4 | $469K | Sell |
1,244
-497
| -29% | -$187K | 0.06% | 95 |
|
|
2020
Q3 | $618K | Sell |
1,741
-309
| -15% | -$110K | 0.07% | 92 |
|
|
2020
Q2 | $622K | Buy |
2,050
+330
| +19% | +$100K | 0.08% | 93 |
|
|
2020
Q1 | $490K | Sell |
1,720
-90
| -5% | -$25.6K | 0.07% | 94 |
|
|
2019
Q4 | $532K | Buy |
1,810
+133
| +8% | +$39.1K | 0.06% | 112 |
|
|
2019
Q3 | $483K | Buy |
+1,677
| New | +$483K | 0.06% | 108 |
|