McBroom & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Hold |
11,667
| – | – | 6.31% | 3 |
|
|
2025
Q1 | $11M | Buy |
11,667
+12
| +0.1% | +$11.3K | 6.31% | 3 |
|
|
2024
Q4 | $10.7M | Buy |
11,655
+71
| +0.6% | +$65.1K | 6.04% | 2 |
|
|
2024
Q3 | $10.3M | Buy |
11,584
+140
| +1% | +$124K | 6.28% | 2 |
|
|
2024
Q2 | $9.73M | Sell |
11,444
-59
| -0.5% | -$50.1K | 6.09% | 2 |
|
|
2024
Q1 | $8.43M | Sell |
11,503
-429
| -4% | -$314K | 5.55% | 5 |
|
|
2023
Q4 | $7.88M | Sell |
11,932
-346
| -3% | -$228K | 5.74% | 2 |
|
|
2023
Q3 | $6.94M | Buy |
12,278
+99
| +0.8% | +$55.9K | 5.52% | 3 |
|
|
2023
Q2 | $6.56M | Buy |
12,179
+568
| +5% | +$306K | 5.17% | 5 |
|
|
2023
Q1 | $5.77M | Buy |
11,611
+223
| +2% | +$111K | 5.16% | 5 |
|
|
2022
Q4 | $5.2M | Sell |
11,388
-30
| -0.3% | -$13.7K | 5.64% | 3 |
|
|
2022
Q3 | $5.39M | Sell |
11,418
-360
| -3% | -$170K | 6.08% | 2 |
|
|
2022
Q2 | $5.65M | Sell |
11,778
-931
| -7% | -$446K | 6.14% | 1 |
|
|
2022
Q1 | $7.32M | Sell |
12,709
-454
| -3% | -$261K | 6.48% | 2 |
|
|
2021
Q4 | $7.47M | Buy |
+13,163
| New | +$7.47M | 5.62% | 2 |
|