J.W. Burns & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
14,219
+17
| +0.1% | +$16.8K | 1.71% | 15 |
|
|
2025
Q1 | $13.4M | Buy |
14,202
+26
| +0.2% | +$24.6K | 1.74% | 17 |
|
|
2024
Q4 | $13M | Sell |
14,176
-53
| -0.4% | -$48.6K | 1.66% | 16 |
|
|
2024
Q3 | $12.6M | Sell |
14,229
-263
| -2% | -$233K | 1.64% | 15 |
|
|
2024
Q2 | $12.3M | Buy |
14,492
+260
| +2% | +$221K | 1.66% | 13 |
|
|
2024
Q1 | $10.4M | Sell |
14,232
-153
| -1% | -$112K | 1.45% | 14 |
|
|
2023
Q4 | $9.5M | Sell |
14,385
-81
| -0.6% | -$53.5K | 1.4% | 16 |
|
|
2023
Q3 | $8.17M | Buy |
14,466
+458
| +3% | +$259K | 1.32% | 17 |
|
|
2023
Q2 | $7.54M | Buy |
14,008
+3
| +0% | +$1.62K | 1.21% | 22 |
|
|
2023
Q1 | $6.96M | Buy |
14,005
+249
| +2% | +$124K | 1.18% | 26 |
|
|
2022
Q4 | $6.28M | Buy |
13,756
+5
| +0% | +$2.28K | 1.15% | 28 |
|
|
2022
Q3 | $6.49M | Buy |
13,751
+200
| +1% | +$94.5K | 1.27% | 23 |
|
|
2022
Q2 | $6.5M | Buy |
13,551
+41
| +0.3% | +$19.7K | 1.23% | 24 |
|
|
2022
Q1 | $7.78M | Buy |
13,510
+27
| +0.2% | +$15.5K | 1.24% | 24 |
|
|
2021
Q4 | $7.65M | Buy |
13,483
+262
| +2% | +$149K | 1.11% | 29 |
|
|
2021
Q3 | $5.94M | Buy |
13,221
+522
| +4% | +$235K | 0.93% | 33 |
|
|
2021
Q2 | $5.03M | Sell |
12,699
-350
| -3% | -$138K | 0.79% | 40 |
|
|
2021
Q1 | $4.6M | Buy |
13,049
+641
| +5% | +$226K | 0.77% | 40 |
|
|
2020
Q4 | $4.68M | Buy |
12,408
+583
| +5% | +$220K | 0.83% | 37 |
|
|
2020
Q3 | $4.2M | Buy |
11,825
+551
| +5% | +$196K | 0.84% | 35 |
|
|
2020
Q2 | $3.42M | Buy |
11,274
+513
| +5% | +$156K | 0.76% | 41 |
|
|
2020
Q1 | $3.07M | Buy |
10,761
+260
| +2% | +$74.1K | 0.83% | 36 |
|
|
2019
Q4 | $3.09M | Buy |
10,501
+504
| +5% | +$148K | 0.66% | 50 |
|
|
2019
Q3 | $2.88M | Buy |
9,997
+979
| +11% | +$282K | 0.66% | 50 |
|
|
2019
Q2 | $2.38M | Buy |
9,018
+215
| +2% | +$56.8K | 0.55% | 57 |
|
|
2019
Q1 | $2.13M | Buy |
8,803
+3,258
| +59% | +$789K | 0.52% | 65 |
|
|
2018
Q4 | $1.13M | Buy |
5,545
+1,405
| +34% | +$286K | 0.32% | 80 |
|
|
2018
Q3 | $972K | Buy |
4,140
+120
| +3% | +$28.2K | 0.23% | 93 |
|
|
2018
Q2 | $840K | Buy |
4,020
+50
| +1% | +$10.4K | 0.21% | 96 |
|
|
2018
Q1 | $748K | Hold |
3,970
| – | – | 0.19% | 98 |
|
|
2017
Q4 | $739K | Hold |
3,970
| – | – | 0.19% | 99 |
|
|
2017
Q3 | $652K | Hold |
3,970
| – | – | 0.17% | 107 |
|
|
2017
Q2 | $635K | Hold |
3,970
| – | – | 0.17% | 107 |
|
|
2017
Q1 | $666K | Hold |
3,970
| – | – | 0.18% | 106 |
|
|
2016
Q4 | $636K | Hold |
3,970
| – | – | 0.19% | 104 |
|
|
2016
Q3 | $605K | Hold |
3,970
| – | – | 0.19% | 101 |
|
|
2016
Q2 | $623K | Hold |
3,970
| – | – | 0.19% | 100 |
|
|
2016
Q1 | $626K | Hold |
3,970
| – | – | 0.2% | 96 |
|
|
2015
Q4 | $641K | Hold |
3,970
| – | – | 0.2% | 96 |
|
|
2015
Q3 | $574K | Buy |
3,970
+85
| +2% | +$12.3K | 0.2% | 93 |
|
|
2015
Q2 | $525K | Sell |
3,885
-118
| -3% | -$15.9K | 0.17% | 102 |
|
|
2015
Q1 | $606K | Buy |
4,003
+83
| +2% | +$12.6K | 0.2% | 100 |
|
|
2014
Q4 | $556K | Buy |
3,920
+91
| +2% | +$12.9K | 0.18% | 101 |
|
|
2014
Q3 | $480K | Sell |
3,829
-300
| -7% | -$37.6K | 0.16% | 104 |
|
|
2014
Q2 | $475K | Buy |
4,129
+400
| +11% | +$46K | 0.16% | 111 |
|
|
2014
Q1 | $416K | Hold |
3,729
| – | – | 0.15% | 113 |
|
|
2013
Q4 | $444K | Buy |
3,729
+200
| +6% | +$23.8K | 0.15% | 110 |
|
|
2013
Q3 | $406K | Hold |
3,529
| – | – | 0.16% | 110 |
|
|
2013
Q2 | $390K | Buy |
+3,529
| New | +$390K | 0.16% | 108 |
|