Valley Brook Capital 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 | $2.45M | Buy |
2,470
+35
| +1% | +$34.7K | 1.83% | 15 |
|
|
2025
Q1 | $2.3M | Buy |
2,435
+226
| +10% | +$214K | 1.81% | 16 |
|
|
2024
Q4 | $2.02M | Buy |
2,209
+75
| +4% | +$68.7K | 1.51% | 18 |
|
|
2024
Q3 | $1.89M | Buy |
2,134
+123
| +6% | +$109K | 1.36% | 19 |
|
|
2024
Q2 | $1.71M | Buy |
2,011
+196
| +11% | +$167K | 1.33% | 19 |
|
|
2024
Q1 | $1.33M | Buy |
1,815
+145
| +9% | +$106K | 1.06% | 28 |
|
|
2023
Q4 | $1.1M | Buy |
1,670
+15
| +0.9% | +$9.9K | 0.96% | 33 |
|
|
2023
Q3 | $935K | Buy |
1,655
+25
| +2% | +$14.1K | 0.92% | 37 |
|
|
2023
Q2 | $878K | Hold |
1,630
| – | – | 0.81% | 41 |
|
|
2023
Q1 | $810K | Buy |
1,630
+10
| +0.6% | +$4.97K | 0.75% | 43 |
|
|
2022
Q4 | $740K | Buy |
1,620
+15
| +0.9% | +$6.85K | 0.71% | 42 |
|
|
2022
Q3 | $757K | Buy |
1,605
+40
| +3% | +$18.9K | 0.83% | 38 |
|
|
2022
Q2 | $750K | Sell |
1,565
-40
| -2% | -$19.2K | 0.77% | 39 |
|
|
2022
Q1 | $924K | Buy |
1,605
+50
| +3% | +$28.8K | 0.8% | 37 |
|
|
2021
Q4 | $882K | Hold |
1,555
| – | – | 0.76% | 38 |
|
|
2021
Q3 | $698K | Buy |
1,555
+10
| +0.6% | +$4.49K | 0.69% | 46 |
|
|
2021
Q2 | $611K | Buy |
1,545
+160
| +12% | +$63.3K | 0.58% | 51 |
|
|
2021
Q1 | $488K | Buy |
1,385
+120
| +9% | +$42.3K | 0.44% | 54 |
|
|
2020
Q4 | $476K | Buy |
+1,265
| New | +$476K | 0.47% | 53 |
|