D.A. Davidson & Co’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 | $184M | Buy |
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|
2025
Q1 | $146M | Buy |
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|
2024
Q4 | $141M | Sell |
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|
2024
Q3 | $137M | Sell |
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|
2024
Q2 | $132M | Sell |
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|
2024
Q1 | $114M | Sell |
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|
2023
Q4 | $106M | Sell |
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|
2023
Q3 | $90.7M | Buy |
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|
2023
Q2 | $85M | Sell |
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|
2023
Q1 | $78.8M | Sell |
|
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|
2022
Q4 | $75.8M | Sell |
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|
2022
Q3 | $78.8M | Sell |
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|
2022
Q2 | $81.8M | Sell |
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|
2022
Q1 | $98.7M | Buy |
|
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|
2021
Q4 | $96.1M | Sell |
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|
2021
Q3 | $77.9M | Buy |
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|
2021
Q2 | $68.4M | Buy |
|
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|
2021
Q1 | $59.1M | Buy |
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|
2020
Q4 | $52.8M | Buy |
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|
2020
Q3 | $49.3M | Buy |
|
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|
2020
Q2 | $41.3M | Sell |
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|
2020
Q1 | $46.4M | Buy |
|
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|
2019
Q4 | $46.5M | Buy |
|
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|
2019
Q3 | $44.2M | Sell |
|
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|
2019
Q2 | $41M | Sell |
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|
2019
Q1 | $53.2M | Buy |
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|
2018
Q4 | $42.8M | Buy |
|
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|
2018
Q3 | $23M | Buy |
|
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|
2018
Q2 | $20.2M | Buy |
|
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|
2018
Q1 | $17.7M | Sell |
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|
2017
Q4 | $17.9M | Sell |
|
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|
2017
Q3 | $20.6M | Buy |
|
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|
2017
Q2 | $19.6M | Buy |
|
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|
2017
Q1 | $19.2M | Sell |
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|
2016
Q4 | $19.3M | Buy |
|
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|
2016
Q3 | $17.1M | Buy |
|
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|
2016
Q2 | $17.5M | Buy |
|
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|
2016
Q1 | $17M | Sell |
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|
2015
Q4 | $19.5M | Buy |
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|
2015
Q3 | $16.6M | Buy |
|
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|
2015
Q2 | $15.1M | Buy |
|
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|
2015
Q1 | $15.8M | Sell |
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|
2014
Q4 | $15.2M | Sell |
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|
2014
Q3 | $14.7M | Buy |
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|
2014
Q2 | $13.4M | Buy |
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|
2014
Q1 | $12.2M | Sell |
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|
2013
Q4 | $13.3M | Sell |
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|
2013
Q3 | $13.3M | Sell |
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|
2013
Q2 | $12.9M | Buy |
|