RBFC
Roman Butler Fullerton & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
4,489
+1,591
| +55% | +$1.49M | 1.24% | 14 |
|
|
2025
Q1 | $2.83M | Sell |
2,898
-84
| -3% | -$82K | 1.1% | 21 |
|
|
2024
Q4 | $2.88M | Buy |
2,982
+52
| +2% | +$50.2K | 0.91% | 28 |
|
|
2024
Q3 | $2.62M | Buy |
2,930
+91
| +3% | +$81.4K | 0.79% | 29 |
|
|
2024
Q2 | $2.51M | Buy |
2,839
+2
| +0.1% | +$1.77K | 0.81% | 29 |
|
|
2024
Q1 | $2.03M | Buy |
2,837
+1,529
| +117% | +$1.09M | 0.76% | 28 |
|
|
2023
Q4 | $898K | Sell |
1,308
-1,178
| -47% | -$809K | 0.35% | 73 |
|
|
2023
Q3 | $1.41M | Buy |
+2,486
| New | +$1.41M | 0.67% | 39 |
|
|
2023
Q2 | – | Sell |
-897
| Closed | -$452K | – | 190 |
|
|
2023
Q1 | $452K | Buy |
897
+220
| +32% | +$111K | 0.22% | 113 |
|
|
2022
Q4 | $330K | Hold |
677
| – | – | 0.17% | 152 |
|
|
2022
Q3 | $320K | Sell |
677
-1,389
| -67% | -$657K | 0.2% | 130 |
|
|
2022
Q2 | $1.08M | Buy |
2,066
+1,394
| +207% | +$729K | 0.6% | 48 |
|
|
2022
Q1 | $387K | Sell |
672
-1,270
| -65% | -$731K | 0.18% | 133 |
|
|
2021
Q4 | $1.1M | Buy |
1,942
+1,270
| +189% | +$721K | 0.49% | 66 |
|
|
2021
Q3 | $310K | Hold |
672
| – | – | 0.14% | 154 |
|
|
2021
Q2 | $266K | Buy |
672
+100
| +17% | +$39.6K | 0.13% | 161 |
|
|
2021
Q1 | $248K | Sell |
572
-100
| -15% | -$43.4K | 0.12% | 173 |
|
|
2020
Q4 | $253K | Buy |
+672
| New | +$253K | 0.15% | 150 |
|