Lowe Brockenbrough & 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 | $723K | Buy |
730
+54
| +8% | +$53.5K | 0.04% | 194 |
|
|
2025
Q1 | $639K | Buy |
676
+3
| +0.4% | +$2.84K | 0.04% | 200 |
|
|
2024
Q4 | $617K | Sell |
673
-81
| -11% | -$74.2K | 0.04% | 204 |
|
|
2024
Q3 | $668K | Buy |
754
+93
| +14% | +$82.4K | 0.04% | 203 |
|
|
2024
Q2 | $562K | Sell |
661
-18
| -3% | -$15.3K | 0.04% | 208 |
|
|
2024
Q1 | $497K | Sell |
679
-45
| -6% | -$33K | 0.03% | 220 |
|
|
2023
Q4 | $489K | Buy |
724
+41
| +6% | +$27.7K | 0.04% | 218 |
|
|
2023
Q3 | $386K | Hold |
683
| – | – | 0.03% | 229 |
|
|
2023
Q2 | $368K | Hold |
683
| – | – | 0.03% | 233 |
|
|
2023
Q1 | $339K | Buy |
683
+11
| +2% | +$5.47K | 0.03% | 231 |
|
|
2022
Q4 | $307K | Buy |
672
+70
| +12% | +$32K | 0.03% | 233 |
|
|
2022
Q3 | $284K | Hold |
602
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $289K | Hold |
602
| – | – | 0.03% | 235 |
|
|
2022
Q1 | $347K | Hold |
602
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $342K | Buy |
602
+82
| +16% | +$46.6K | 0.03% | 219 |
|
|
2021
Q3 | $234K | Buy |
+520
| New | +$234K | 0.02% | 256 |
|