CCMINC
Cardinal Capital Management Inc (North Carolina)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
21,083
-360
| -2% | -$356K | 3.06% | 3 |
|
|
2025
Q1 | $20.3M | Sell |
21,443
-278
| -1% | -$263K | 3.14% | 2 |
|
|
2024
Q4 | $19.9M | Sell |
21,721
-120
| -0.5% | -$110K | 3.12% | 4 |
|
|
2024
Q3 | $19.4M | Buy |
21,841
+12
| +0.1% | +$10.6K | 3.01% | 4 |
|
|
2024
Q2 | $18.6M | Sell |
21,829
-32
| -0.1% | -$27.2K | 3.12% | 3 |
|
|
2024
Q1 | $16M | Buy |
21,861
+557
| +3% | +$408K | 2.61% | 4 |
|
|
2023
Q4 | $14.1M | Sell |
21,304
-470
| -2% | -$310K | 2.66% | 5 |
|
|
2023
Q3 | $12.3M | Buy |
21,774
+539
| +3% | +$305K | 2.5% | 6 |
|
|
2023
Q2 | $11.4M | Buy |
21,235
+7
| +0% | +$3.77K | 2.3% | 5 |
|
|
2023
Q1 | $10.5M | Sell |
21,228
-269
| -1% | -$134K | 2.19% | 7 |
|
|
2022
Q4 | $9.81M | Sell |
21,497
-177
| -0.8% | -$80.8K | 2.09% | 6 |
|
|
2022
Q3 | $10.2M | Sell |
21,674
-86
| -0.4% | -$40.6K | 2.42% | 5 |
|
|
2022
Q2 | $10.4M | Buy |
21,760
+29
| +0.1% | +$13.9K | 2.39% | 4 |
|
|
2022
Q1 | $12.5M | Buy |
21,731
+134
| +0.6% | +$77.2K | 2.53% | 4 |
|
|
2021
Q4 | $12.3M | Sell |
21,597
-443
| -2% | -$251K | 2.43% | 4 |
|
|
2021
Q3 | $9.9M | Sell |
22,040
-397
| -2% | -$178K | 2.14% | 4 |
|
|
2021
Q2 | $8.88M | Buy |
22,437
+102
| +0.5% | +$40.4K | 1.87% | 7 |
|
|
2021
Q1 | $7.87M | Buy |
22,335
+13
| +0.1% | +$4.58K | 1.74% | 10 |
|
|
2020
Q4 | $8.41M | Sell |
22,322
-128
| -0.6% | -$48.2K | 1.99% | 6 |
|
|
2020
Q3 | $7.97M | Sell |
22,450
-408
| -2% | -$145K | 2.2% | 5 |
|
|
2020
Q2 | $6.93M | Sell |
22,858
-175
| -0.8% | -$53.1K | 1.99% | 7 |
|
|
2020
Q1 | $6.57M | Sell |
23,033
-1,850
| -7% | -$527K | 2.17% | 4 |
|
|
2019
Q4 | $7.31M | Sell |
24,883
-777
| -3% | -$228K | 1.9% | 5 |
|
|
2019
Q3 | $7.39M | Sell |
25,660
-495
| -2% | -$143K | 2.04% | 5 |
|
|
2019
Q2 | $6.91M | Sell |
26,155
-472
| -2% | -$125K | 1.96% | 7 |
|
|
2019
Q1 | $6.45M | Sell |
26,627
-114
| -0.4% | -$27.6K | 1.84% | 10 |
|
|
2018
Q4 | $5.45M | Buy |
26,741
+90
| +0.3% | +$18.3K | 1.8% | 12 |
|
|
2018
Q3 | $6.26M | Sell |
26,651
-406
| -2% | -$95.3K | 1.77% | 9 |
|
|
2018
Q2 | $5.65M | Sell |
27,057
-142
| -0.5% | -$29.7K | 1.71% | 10 |
|
|
2018
Q1 | $5.13M | Sell |
27,199
-572
| -2% | -$108K | 1.61% | 14 |
|
|
2017
Q4 | $5.17M | Sell |
27,771
-950
| -3% | -$177K | 1.56% | 17 |
|
|
2017
Q3 | $4.72M | Buy |
28,721
+741
| +3% | +$122K | 1.49% | 18 |
|
|
2017
Q2 | $4.48M | Buy |
27,980
+1,007
| +4% | +$161K | 1.48% | 22 |
|
|
2017
Q1 | $4.52M | Sell |
26,973
-183
| -0.7% | -$30.7K | 1.64% | 17 |
|
|
2016
Q4 | $4.35M | Buy |
27,156
+2
| +0% | +$320 | 1.66% | 17 |
|
|
2016
Q3 | $4.14M | Buy |
27,154
+507
| +2% | +$77.3K | 1.62% | 18 |
|
|
2016
Q2 | $4.19M | Sell |
26,647
-215
| -0.8% | -$33.8K | 1.7% | 18 |
|
|
2016
Q1 | $4.23M | Buy |
26,862
+11
| +0% | +$1.73K | 1.78% | 15 |
|
|
2015
Q4 | $4.34M | Sell |
26,851
-467
| -2% | -$75.4K | 1.94% | 10 |
|
|
2015
Q3 | $3.95M | Sell |
27,318
-205
| -0.7% | -$29.6K | 1.85% | 11 |
|
|
2015
Q2 | $3.72M | Buy |
27,523
+905
| +3% | +$122K | 1.62% | 22 |
|
|
2015
Q1 | $4.03M | Sell |
26,618
-142
| -0.5% | -$21.5K | 1.7% | 15 |
|
|
2014
Q4 | $3.79M | Sell |
26,760
-354
| -1% | -$50.2K | 1.73% | 22 |
|
|
2014
Q3 | $3.4M | Buy |
27,114
+328
| +1% | +$41.1K | 1.62% | 23 |
|
|
2014
Q2 | $3.09M | Buy |
26,786
+632
| +2% | +$72.8K | 1.53% | 30 |
|
|
2014
Q1 | $2.92M | Sell |
26,154
-1,195
| -4% | -$133K | 1.5% | 33 |
|
|
2013
Q4 | $3.26M | Sell |
27,349
-71
| -0.3% | -$8.45K | 1.67% | 27 |
|
|
2013
Q3 | $3.16M | Buy |
27,420
+364
| +1% | +$41.9K | 1.79% | 21 |
|
|
2013
Q2 | $2.99M | Buy |
+27,056
| New | +$2.99M | 1.77% | 23 |
|