Adams Diversified Equity Fund’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.7M | Hold |
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|
2025
Q2 | $13.6M | Hold |
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|
2025
Q1 | $13M | Buy |
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|
2024
Q4 | $8.98M | Hold |
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|
2024
Q3 | $8.69M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $13.2M | Sell |
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|
2022
Q3 | $20.6M | Sell |
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|
2022
Q2 | $24M | Sell |
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|
2022
Q1 | $34.7M | Buy |
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|
2021
Q4 | $31M | Hold |
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|
2021
Q3 | $24.5M | Sell |
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|
2021
Q2 | $25.2M | Buy |
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|
2021
Q1 | $18.7M | Sell |
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|
2020
Q4 | $24M | Hold |
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|
2020
Q3 | $22.6M | Hold |
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|
2020
Q2 | $19.3M | Hold |
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|
2020
Q1 | $18.1M | Hold |
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|
2019
Q4 | $18.7M | Hold |
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|
2019
Q3 | $18.3M | Sell |
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|
2019
Q2 | $18.6M | Hold |
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|
2019
Q1 | $17M | Hold |
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|
2018
Q4 | $14.3M | Sell |
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|
2018
Q3 | $18.3M | Hold |
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|
2018
Q2 | $16.3M | Hold |
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|
2018
Q1 | $14.7M | Hold |
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|
2017
Q4 | $14.5M | Buy |
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|
2017
Q3 | $7.43M | Hold |
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|
2017
Q2 | $7.23M | Buy |
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