O'Brien Greene & 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 | $3.48M | Sell |
3,519
-49
| -1% | -$48.5K | 1.14% | 28 |
|
|
2025
Q1 | $3.37M | Sell |
3,568
-18
| -0.5% | -$17K | 1.13% | 29 |
|
|
2024
Q4 | $3.29M | Sell |
3,586
-114
| -3% | -$104K | 1.07% | 30 |
|
|
2024
Q3 | $3.28M | Sell |
3,700
-33
| -0.9% | -$29.3K | 1.02% | 31 |
|
|
2024
Q2 | $3.17M | Sell |
3,733
-199
| -5% | -$169K | 1% | 31 |
|
|
2024
Q1 | $2.88M | Sell |
3,932
-5
| -0.1% | -$3.66K | 0.95% | 33 |
|
|
2023
Q4 | $2.6M | Hold |
3,937
| – | – | 0.91% | 33 |
|
|
2023
Q3 | $2.22M | Hold |
3,937
| – | – | 0.81% | 35 |
|
|
2023
Q2 | $2.12M | Hold |
3,937
| – | – | 0.74% | 36 |
|
|
2023
Q1 | $1.96M | Hold |
3,937
| – | – | 0.73% | 34 |
|
|
2022
Q4 | $1.8M | Sell |
3,937
-8,063
| -67% | -$3.68M | 0.68% | 39 |
|
|
2022
Q3 | $5.67M | Buy |
12,000
+8,104
| +208% | +$3.83M | 0.75% | 38 |
|
|
2022
Q2 | $1.87M | Sell |
3,896
-20
| -0.5% | -$9.58K | 0.71% | 37 |
|
|
2022
Q1 | $2.26M | Sell |
3,916
-67
| -2% | -$38.6K | 0.74% | 35 |
|
|
2021
Q4 | $2.26M | Sell |
3,983
-12
| -0.3% | -$6.81K | 0.74% | 35 |
|
|
2021
Q3 | $1.8M | Hold |
3,995
| – | – | 0.65% | 37 |
|
|
2021
Q2 | $1.58M | Hold |
3,995
| – | – | 0.56% | 42 |
|
|
2021
Q1 | $1.41M | Hold |
3,995
| – | – | 0.56% | 45 |
|
|
2020
Q4 | $1.51M | Hold |
3,995
| – | – | 0.62% | 41 |
|
|
2020
Q3 | $1.42M | Hold |
3,995
| – | – | 0.67% | 38 |
|
|
2020
Q2 | $1.21M | Hold |
3,995
| – | – | 0.64% | 42 |
|
|
2020
Q1 | $1.14M | Hold |
3,995
| – | – | 0.76% | 36 |
|
|
2019
Q4 | $1.17M | Hold |
3,995
| – | – | 0.6% | 44 |
|
|
2019
Q3 | $1.15M | Hold |
3,995
| – | – | 0.62% | 44 |
|
|
2019
Q2 | $1.06M | Hold |
3,995
| – | – | 0.55% | 47 |
|
|
2019
Q1 | $967K | Hold |
3,995
| – | – | 0.49% | 49 |
|
|
2018
Q4 | $814K | Buy |
+3,995
| New | +$814K | 0.49% | 51 |
|