Asset Dedication LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
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|
2025
Q1 | $5.71M | Sell |
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|
2024
Q4 | $5.7M | Sell |
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|
2024
Q3 | $6.8M | Sell |
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|
2024
Q2 | $7.39M | Sell |
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|
2024
Q1 | $6.43M | Sell |
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|
2023
Q4 | $6.23M | Buy |
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|
2023
Q3 | $5.24M | Sell |
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|
2023
Q2 | $5.11M | Buy |
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|
2023
Q1 | $4.41M | Buy |
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|
2022
Q4 | $3.89M | Sell |
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|
2022
Q3 | $4.03M | Buy |
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|
2022
Q2 | $4.07M | Buy |
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|
2022
Q1 | $4.28M | Sell |
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|
2021
Q4 | $4.31M | Buy |
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|
2021
Q3 | $3.05M | Buy |
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|
2021
Q2 | $2.66M | Buy |
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|
2021
Q1 | $1.81M | Sell |
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|
2020
Q4 | $2.26M | Buy |
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|
2020
Q3 | $1.97M | Buy |
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|
2020
Q2 | $1.44M | Sell |
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|
2020
Q1 | $1.41M | Sell |
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|
2019
Q4 | $1.49M | Buy |
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|
2019
Q3 | $1.29M | Buy |
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|
2019
Q2 | $995K | Buy |
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|
2019
Q1 | $874K | Buy |
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|
2018
Q4 | $589K | Buy |
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|
2018
Q3 | $470K | Sell |
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|
2018
Q2 | $422K | Hold |
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|
2018
Q1 | $385K | Buy |
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|
2017
Q4 | $372K | Sell |
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|
2017
Q3 | $327K | Buy |
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|
2017
Q2 | $311K | Sell |
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|
2017
Q1 | $397K | Buy |
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|
2016
Q4 | $341K | Sell |
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|
2016
Q3 | $510K | Buy |
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|
2016
Q2 | $514K | Sell |
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|
2016
Q1 | $537K | Sell |
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|
2015
Q4 | $643K | Buy |
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