Newbridge Financial Services Group’s Costco COST Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $6.62M | Buy | 
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| 
        
          
      
        2025
         Q1  | $4.14M | Buy | 
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| 
        
          
      
        2024
         Q4  | $3.89M | Buy | 
         | 
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| 
        
          
      
        2024
         Q3  | $3.17M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $2.21M | Sell | 
         | 
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| 
        
          
      
        2024
         Q1  | $2.12M | Sell | 
         | 
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| 
        
          
      
        2023
         Q4  | $1.92M | Buy | 
         | 
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| 
        
          
      
        2023
         Q3  | $1.47M | Sell | 
         | 
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| 
        
          
      
        2023
         Q2  | $1.42M | Buy | 
         | 
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| 
        
          
      
        2023
         Q1  | $1.28M | Sell | 
         | 
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| 
        
          
      
        2022
         Q4  | $1.29M | Sell | 
         | 
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| 
        
          
      
        2022
         Q3  | $1.38M | Buy | 
         | 
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| 
        
          
      
        2022
         Q2  | $1.38M | Sell | 
         | 
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| 
        
          
      
        2022
         Q1  | $1.72M | Sell | 
         | 
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| 
        
          
      
        2021
         Q4  | $1.81M | Buy | 
         | 
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| 
        
          
      
        2021
         Q3  | $1.11M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $893K | Buy | 
         | 
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| 
        
          
      
        2021
         Q1  | $775K | Sell | 
         | 
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| 
        
          
      
        2020
         Q4  | $899K | Sell | 
         | 
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| 
        
          
      
        2020
         Q3  | $1.02M | Buy | 
         |