SevenBridge Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
3,403
+617
| +22% | +$612K | 0.59% | 54 |
|
|
2025
Q1 | $2.83M | Buy |
2,786
+1,294
| +87% | +$1.31M | 0.56% | 61 |
|
|
2024
Q4 | $1.58M | Buy |
1,492
+897
| +151% | +$949K | 0.3% | 89 |
|
|
2024
Q3 | $555K | Buy |
595
+66
| +12% | +$61.5K | 0.11% | 134 |
|
|
2024
Q2 | $433K | Buy |
529
+43
| +9% | +$35.2K | 0.1% | 144 |
|
|
2024
Q1 | $362K | Buy |
486
+22
| +5% | +$16.4K | 0.08% | 154 |
|
|
2023
Q4 | $306K | Hold |
464
| – | – | 0.07% | 158 |
|
|
2023
Q3 | $262K | Buy |
+464
| New | +$262K | 0.07% | 158 |
|
|
2022
Q1 | – | Sell |
-391
| Closed | -$222K | – | 158 |
|
|
2021
Q4 | $222K | Buy |
+391
| New | +$222K | 0.07% | 163 |
|
|
2019
Q3 | – | Sell |
-270
| Closed | -$71K | – | 223 |
|
|
2019
Q2 | $71K | Hold |
270
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $65K | Hold |
270
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $55K | Hold |
270
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $63K | Hold |
270
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $56K | Hold |
270
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $51K | Hold |
270
| – | – | 0.03% | 233 |
|
|
2017
Q4 | $50K | Sell |
270
-412
| -60% | -$76.3K | 0.03% | 246 |
|
|
2017
Q3 | $112K | Hold |
682
| – | – | 0.06% | 177 |
|
|
2017
Q2 | $109K | Sell |
682
-20
| -3% | -$3.2K | 0.07% | 183 |
|
|
2017
Q1 | $120K | Sell |
702
-571
| -45% | -$97.6K | 0.08% | 161 |
|
|
2016
Q4 | $191K | Hold |
1,273
| – | – | 0.14% | 132 |
|
|
2016
Q3 | $191K | Sell |
1,273
-5,473
| -81% | -$821K | 0.14% | 132 |
|
|
2016
Q2 | $1.06M | Buy |
+6,746
| New | +$1.06M | 0.74% | 47 |
|