COST COSTCO WHSL CORP NEW

Ownership history in Bradyco, Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Bradyco, Inc. reported a position in COSTCO WHSL CORP NEW (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.83% (2024 Q4)
Avg. % of fund
8.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,389 -1,430 -18.3% 6.84% $5.5M $861.16
2025 Q3 REDUCED 7,819 -660 -7.8% 8.21% $7.2M $923.06
2025 Q2 UNCHANGED 8,479 0% 6.08% $8.0M $985.83
2025 Q1 REDUCED 8,479 -1,140 -11.9% 6.09% $8.0M $940.62
2024 Q4 INITIATED 9,619 12.83% $20.8M $910.27
% of Fund (quarterly)    COST price (monthly, adj. close)
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