DADC
D.A. Davidson & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
185,669
+31,319
| +20% | +$31M | 1.29% | 11 |
|
|
2025
Q1 | $146M | Buy |
154,350
+933
| +0.6% | +$882K | 1.17% | 12 |
|
|
2024
Q4 | $141M | Sell |
153,417
-609
| -0.4% | -$558K | 1.14% | 14 |
|
|
2024
Q3 | $137M | Sell |
154,026
-1,075
| -0.7% | -$953K | 1.13% | 12 |
|
|
2024
Q2 | $132M | Sell |
155,101
-1,173
| -0.8% | -$997K | 1.17% | 12 |
|
|
2024
Q1 | $114M | Sell |
156,274
-4,146
| -3% | -$3.04M | 1.03% | 13 |
|
|
2023
Q4 | $106M | Sell |
160,420
-110
| -0.1% | -$72.6K | 1.04% | 13 |
|
|
2023
Q3 | $90.7M | Buy |
160,530
+2,622
| +2% | +$1.48M | 0.98% | 14 |
|
|
2023
Q2 | $85M | Sell |
157,908
-639
| -0.4% | -$344K | 0.9% | 16 |
|
|
2023
Q1 | $78.8M | Sell |
158,547
-7,467
| -4% | -$3.71M | 0.89% | 17 |
|
|
2022
Q4 | $75.8M | Sell |
166,014
-793
| -0.5% | -$362K | 0.89% | 19 |
|
|
2022
Q3 | $78.8M | Sell |
166,807
-3,924
| -2% | -$1.85M | 1.03% | 14 |
|
|
2022
Q2 | $81.8M | Sell |
170,731
-607
| -0.4% | -$291K | 1.03% | 13 |
|
|
2022
Q1 | $98.7M | Buy |
171,338
+2,093
| +1% | +$1.21M | 1.07% | 14 |
|
|
2021
Q4 | $96.1M | Sell |
169,245
-4,162
| -2% | -$2.36M | 1.02% | 14 |
|
|
2021
Q3 | $77.9M | Buy |
173,407
+628
| +0.4% | +$282K | 0.9% | 17 |
|
|
2021
Q2 | $68.4M | Buy |
172,779
+5,056
| +3% | +$2M | 0.8% | 22 |
|
|
2021
Q1 | $59.1M | Buy |
167,723
+27,692
| +20% | +$9.76M | 0.76% | 25 |
|
|
2020
Q4 | $52.8M | Buy |
140,031
+1,286
| +0.9% | +$484K | 0.81% | 23 |
|
|
2020
Q3 | $49.3M | Buy |
138,745
+2,654
| +2% | +$942K | 0.86% | 22 |
|
|
2020
Q2 | $41.3M | Sell |
136,091
-26,445
| -16% | -$8.02M | 0.77% | 23 |
|
|
2020
Q1 | $46.4M | Buy |
162,536
+4,259
| +3% | +$1.22M | 0.91% | 20 |
|
|
2019
Q4 | $46.5M | Buy |
158,277
+4,804
| +3% | +$1.41M | 0.75% | 28 |
|
|
2019
Q3 | $44.2M | Sell |
153,473
-1,729
| -1% | -$498K | 0.79% | 24 |
|
|
2019
Q2 | $41M | Sell |
155,202
-66,091
| -30% | -$17.5M | 0.76% | 27 |
|
|
2019
Q1 | $53.2M | Buy |
221,293
+11,006
| +5% | +$2.65M | 0.92% | 22 |
|
|
2018
Q4 | $42.8M | Buy |
210,287
+112,364
| +115% | +$22.9M | 0.84% | 27 |
|
|
2018
Q3 | $23M | Buy |
97,923
+1,031
| +1% | +$242K | 0.41% | 48 |
|
|
2018
Q2 | $20.2M | Buy |
96,892
+2,726
| +3% | +$570K | 0.4% | 48 |
|
|
2018
Q1 | $17.7M | Sell |
94,166
-2,262
| -2% | -$426K | 0.37% | 48 |
|
|
2017
Q4 | $17.9M | Sell |
96,428
-28,686
| -23% | -$5.34M | 0.38% | 48 |
|
|
2017
Q3 | $20.6M | Buy |
125,114
+2,243
| +2% | +$369K | 0.4% | 48 |
|
|
2017
Q2 | $19.7M | Buy |
122,871
+8,238
| +7% | +$1.32M | 0.44% | 44 |
|
|
2017
Q1 | $19.2M | Sell |
114,633
-5,706
| -5% | -$957K | 0.47% | 42 |
|
|
2016
Q4 | $19.3M | Buy |
120,339
+8,345
| +7% | +$1.34M | 0.44% | 49 |
|
|
2016
Q3 | $17.1M | Buy |
111,994
+670
| +0.6% | +$102K | 0.42% | 52 |
|
|
2016
Q2 | $17.5M | Buy |
111,324
+3,257
| +3% | +$511K | 0.51% | 44 |
|
|
2016
Q1 | $17M | Sell |
108,067
-12,495
| -10% | -$1.97M | 0.53% | 42 |
|
|
2015
Q4 | $19.5M | Buy |
120,562
+5,747
| +5% | +$928K | 0.63% | 28 |
|
|
2015
Q3 | $16.6M | Buy |
114,815
+2,755
| +2% | +$398K | 0.58% | 29 |
|
|
2015
Q2 | $15.1M | Buy |
112,060
+7,646
| +7% | +$1.03M | 0.5% | 41 |
|
|
2015
Q1 | $15.8M | Sell |
104,414
-2,860
| -3% | -$433K | 0.52% | 40 |
|
|
2014
Q4 | $15.2M | Sell |
107,274
-9,672
| -8% | -$1.37M | 0.5% | 42 |
|
|
2014
Q3 | $14.7M | Buy |
116,946
+417
| +0.4% | +$52.2K | 0.5% | 44 |
|
|
2014
Q2 | $13.4M | Buy |
116,529
+6,831
| +6% | +$787K | 0.45% | 47 |
|
|
2014
Q1 | $12.2M | Sell |
109,698
-1,973
| -2% | -$220K | 0.44% | 46 |
|
|
2013
Q4 | $13.3M | Sell |
111,671
-4,171
| -4% | -$496K | 0.5% | 40 |
|
|
2013
Q3 | $13.3M | Sell |
115,842
-1,190
| -1% | -$137K | 0.6% | 31 |
|
|
2013
Q2 | $12.9M | Buy |
+117,032
| New | +$12.9M | 0.62% | 31 |
|