Tower Bridge Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
9,707
-58
| -0.6% | -$57.4K | 1.03% | 28 |
|
|
2025
Q1 | $9.24M | Sell |
9,765
-108
| -1% | -$102K | 1.03% | 29 |
|
|
2024
Q4 | $9.05M | Buy |
9,873
+113
| +1% | +$104K | 0.96% | 31 |
|
|
2024
Q3 | $8.65M | Sell |
9,760
-865
| -8% | -$767K | 0.9% | 35 |
|
|
2024
Q2 | $9.03M | Sell |
10,625
-186
| -2% | -$158K | 1% | 31 |
|
|
2024
Q1 | $7.92M | Sell |
10,811
-6,478
| -37% | -$4.75M | 0.81% | 37 |
|
|
2023
Q4 | $11.4M | Sell |
17,289
-64
| -0.4% | -$42.2K | 0.98% | 29 |
|
|
2023
Q3 | $9.8M | Sell |
17,353
-34
| -0.2% | -$19.2K | 0.91% | 31 |
|
|
2023
Q2 | $9.36M | Sell |
17,387
-2,017
| -10% | -$1.09M | 0.86% | 38 |
|
|
2023
Q1 | $9.64M | Buy |
19,404
+294
| +2% | +$146K | 0.79% | 34 |
|
|
2022
Q4 | $8.72M | Sell |
19,110
-1,180
| -6% | -$539K | 0.72% | 40 |
|
|
2022
Q3 | $9.58M | Sell |
20,290
-166
| -0.8% | -$78.4K | 0.85% | 32 |
|
|
2022
Q2 | $9.8M | Buy |
20,456
+65
| +0.3% | +$31.2K | 0.8% | 35 |
|
|
2022
Q1 | $11.7M | Sell |
20,391
-185
| -0.9% | -$107K | 0.78% | 38 |
|
|
2021
Q4 | $11.7M | Sell |
20,576
-210
| -1% | -$119K | 0.72% | 47 |
|
|
2021
Q3 | $9.34M | Sell |
20,786
-90
| -0.4% | -$40.4K | 0.62% | 53 |
|
|
2021
Q2 | $8.26M | Buy |
20,876
+344
| +2% | +$136K | 0.55% | 58 |
|
|
2021
Q1 | $7.24M | Buy |
20,532
+10,728
| +109% | +$3.78M | 0.54% | 60 |
|
|
2020
Q4 | $3.69M | Buy |
9,804
+1,150
| +13% | +$433K | 0.3% | 80 |
|
|
2020
Q3 | $3.07M | Sell |
8,654
-65
| -0.7% | -$23.1K | 0.31% | 77 |
|
|
2020
Q2 | $2.64M | Buy |
8,719
+145
| +2% | +$44K | 0.3% | 77 |
|
|
2020
Q1 | $2.44M | Buy |
8,574
+100
| +1% | +$28.5K | 0.32% | 74 |
|
|
2019
Q4 | $2.49M | Buy |
8,474
+281
| +3% | +$82.6K | 0.26% | 87 |
|
|
2019
Q3 | $2.48M | Buy |
8,193
+15
| +0.2% | +$4.54K | 0.27% | 88 |
|
|
2019
Q2 | $2.16M | Buy |
8,178
+25
| +0.3% | +$6.61K | 0.24% | 92 |
|
|
2019
Q1 | $1.97M | Buy |
8,153
+80
| +1% | +$19.4K | 0.23% | 94 |
|
|
2018
Q4 | $1.64M | Sell |
8,073
-55
| -0.7% | -$11.2K | 0.21% | 95 |
|
|
2018
Q3 | $1.91M | Buy |
8,128
+100
| +1% | +$23.5K | 0.2% | 100 |
|
|
2018
Q2 | $1.68M | Buy |
8,028
+47
| +0.6% | +$9.82K | 0.19% | 102 |
|
|
2018
Q1 | $1.5M | Sell |
7,981
-667
| -8% | -$126K | 0.17% | 102 |
|
|
2017
Q4 | $1.61M | Sell |
8,648
-10
| -0.1% | -$1.86K | 0.17% | 100 |
|
|
2017
Q3 | $1.42M | Hold |
8,658
| – | – | 0.16% | 104 |
|
|
2017
Q2 | $1.38M | Sell |
8,658
-1,000
| -10% | -$160K | 0.16% | 104 |
|
|
2017
Q1 | $1.62M | Hold |
9,658
| – | – | 0.19% | 100 |
|
|
2016
Q4 | $1.55M | Sell |
9,658
-374
| -4% | -$59.9K | 0.19% | 101 |
|
|
2016
Q3 | $1.53M | Sell |
10,032
-1,000
| -9% | -$153K | 0.19% | 98 |
|
|
2016
Q2 | $1.73M | Hold |
11,032
| – | – | 0.22% | 99 |
|
|
2016
Q1 | $1.74M | Buy |
11,032
+50
| +0.5% | +$7.88K | 0.22% | 96 |
|
|
2015
Q4 | $1.77M | Sell |
10,982
-400
| -4% | -$64.6K | 0.23% | 95 |
|
|
2015
Q3 | $1.65M | Sell |
11,382
-75
| -0.7% | -$10.8K | 0.23% | 94 |
|
|
2015
Q2 | $1.55M | Buy |
11,457
+75
| +0.7% | +$10.1K | 0.2% | 98 |
|
|
2015
Q1 | $1.72M | Buy |
11,382
+224
| +2% | +$33.9K | 0.22% | 95 |
|
|
2014
Q4 | $1.58M | Sell |
11,158
-224
| -2% | -$31.8K | 0.19% | 99 |
|
|
2014
Q3 | $1.43M | Buy |
11,382
+500
| +5% | +$62.7K | 0.18% | 99 |
|
|
2014
Q2 | $1.25M | Buy |
10,882
+2,100
| +24% | +$242K | 0.15% | 103 |
|
|
2014
Q1 | $981K | Hold |
8,782
| – | – | 0.13% | 105 |
|
|
2013
Q4 | $1.05M | Hold |
8,782
| – | – | 0.14% | 104 |
|
|
2013
Q3 | $1.01M | Buy |
8,782
+108
| +1% | +$12.4K | 0.15% | 102 |
|
|
2013
Q2 | $959K | Buy |
+8,674
| New | +$959K | 0.14% | 107 |
|