Asset Dedication LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
6,047
+13
| +0.2% | +$12.9K | 0.43% | 40 |
|
|
2025
Q1 | $5.71M | Sell |
6,034
-182
| -3% | -$172K | 0.46% | 37 |
|
|
2024
Q4 | $5.7M | Sell |
6,216
-1,453
| -19% | -$1.33M | 0.45% | 37 |
|
|
2024
Q3 | $6.8M | Sell |
7,669
-1,030
| -12% | -$913K | 0.46% | 43 |
|
|
2024
Q2 | $7.39M | Sell |
8,699
-121
| -1% | -$103K | 0.51% | 41 |
|
|
2024
Q1 | $6.43M | Sell |
8,820
-570
| -6% | -$416K | 0.48% | 45 |
|
|
2023
Q4 | $6.23M | Buy |
9,390
+119
| +1% | +$78.9K | 0.51% | 41 |
|
|
2023
Q3 | $5.24M | Sell |
9,271
-155
| -2% | -$87.6K | 0.45% | 49 |
|
|
2023
Q2 | $5.11M | Buy |
9,426
+315
| +3% | +$171K | 0.44% | 49 |
|
|
2023
Q1 | $4.41M | Buy |
9,111
+543
| +6% | +$263K | 0.41% | 52 |
|
|
2022
Q4 | $3.89M | Sell |
8,568
-61
| -0.7% | -$27.7K | 0.39% | 52 |
|
|
2022
Q3 | $4.03M | Buy |
8,629
+20
| +0.2% | +$9.33K | 0.44% | 47 |
|
|
2022
Q2 | $4.07M | Buy |
8,609
+1,197
| +16% | +$566K | 0.61% | 34 |
|
|
2022
Q1 | $4.28M | Sell |
7,412
-153
| -2% | -$88.4K | 0.48% | 41 |
|
|
2021
Q4 | $4.31M | Buy |
7,565
+781
| +12% | +$445K | 0.52% | 43 |
|
|
2021
Q3 | $3.05M | Buy |
6,784
+81
| +1% | +$36.4K | 0.4% | 60 |
|
|
2021
Q2 | $2.66M | Buy |
6,703
+1,608
| +32% | +$638K | 0.4% | 65 |
|
|
2021
Q1 | $1.81M | Sell |
5,095
-887
| -15% | -$315K | 0.41% | 67 |
|
|
2020
Q4 | $2.26M | Buy |
5,982
+426
| +8% | +$161K | 0.45% | 57 |
|
|
2020
Q3 | $1.97M | Buy |
5,556
+801
| +17% | +$284K | 0.43% | 62 |
|
|
2020
Q2 | $1.44M | Sell |
4,755
-195
| -4% | -$58.9K | 0.39% | 69 |
|
|
2020
Q1 | $1.41M | Sell |
4,950
-127
| -3% | -$36.3K | 0.42% | 65 |
|
|
2019
Q4 | $1.49M | Buy |
5,077
+607
| +14% | +$178K | 0.42% | 73 |
|
|
2019
Q3 | $1.29M | Buy |
4,470
+677
| +18% | +$196K | 0.43% | 68 |
|
|
2019
Q2 | $995K | Buy |
3,793
+177
| +5% | +$46.4K | 0.32% | 82 |
|
|
2019
Q1 | $874K | Buy |
3,616
+712
| +25% | +$172K | 0.3% | 93 |
|
|
2018
Q4 | $589K | Buy |
2,904
+910
| +46% | +$185K | 0.24% | 102 |
|
|
2018
Q3 | $470K | Sell |
1,994
-33
| -2% | -$7.78K | 0.18% | 118 |
|
|
2018
Q2 | $422K | Hold |
2,027
| – | – | 0.14% | 125 |
|
|
2018
Q1 | $385K | Buy |
2,027
+28
| +1% | +$5.32K | 0.19% | 102 |
|
|
2017
Q4 | $372K | Sell |
1,999
-8
| -0.4% | -$1.49K | 0.15% | 118 |
|
|
2017
Q3 | $327K | Buy |
2,007
+49
| +3% | +$7.98K | 0.16% | 108 |
|
|
2017
Q2 | $311K | Sell |
1,958
-427
| -18% | -$67.8K | 0.16% | 115 |
|
|
2017
Q1 | $397K | Buy |
2,385
+241
| +11% | +$40.1K | 0.21% | 105 |
|
|
2016
Q4 | $341K | Sell |
2,144
-1,182
| -36% | -$188K | 0.2% | 109 |
|
|
2016
Q3 | $510K | Buy |
3,326
+97
| +3% | +$14.9K | 0.32% | 94 |
|
|
2016
Q2 | $514K | Sell |
3,229
-182
| -5% | -$29K | 0.36% | 84 |
|
|
2016
Q1 | $537K | Sell |
3,411
-569
| -14% | -$89.6K | 0.39% | 78 |
|
|
2015
Q4 | $643K | Buy |
+3,980
| New | +$643K | 0.42% | 78 |
|