JJBC
James J. Burns & Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Hold |
818
| – | – | 0.13% | 70 |
|
|
2025
Q1 | $774K | Buy |
818
+45
| +6% | +$42.6K | 0.14% | 71 |
|
|
2024
Q4 | $708K | Buy |
773
+28
| +4% | +$25.6K | 0.12% | 74 |
|
|
2024
Q3 | $661K | Buy |
745
+191
| +34% | +$169K | 0.12% | 71 |
|
|
2024
Q2 | $471K | Buy |
+554
| New | +$471K | 0.09% | 76 |
|
|
2024
Q1 | – | Sell |
-543
| Closed | -$359K | – | 90 |
|
|
2023
Q4 | $359K | Buy |
543
+9
| +2% | +$5.95K | 0.09% | 86 |
|
|
2023
Q3 | $301K | Hold |
534
| – | – | 0.08% | 84 |
|
|
2023
Q2 | $287K | Sell |
534
-91
| -15% | -$48.9K | 0.07% | 88 |
|
|
2023
Q1 | $310K | Buy |
+625
| New | +$310K | 0.08% | 90 |
|