D.B. Root & Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
2,906
-1
| -0% | -$990 | 0.85% | 26 |
|
|
2025
Q1 | $2.75M | Sell |
2,907
-92
| -3% | -$87K | 0.89% | 25 |
|
|
2024
Q4 | $2.75M | Sell |
2,999
-70
| -2% | -$64.1K | 0.87% | 26 |
|
|
2024
Q3 | $2.72M | Sell |
3,069
-508
| -14% | -$450K | 0.9% | 23 |
|
|
2024
Q2 | $3.04M | Sell |
3,577
-149
| -4% | -$127K | 1.04% | 20 |
|
|
2024
Q1 | $2.73M | Buy |
3,726
+166
| +5% | +$122K | 0.92% | 19 |
|
|
2023
Q4 | $2.35M | Buy |
3,560
+36
| +1% | +$23.8K | 0.85% | 20 |
|
|
2023
Q3 | $1.99M | Buy |
3,524
+141
| +4% | +$79.7K | 0.78% | 25 |
|
|
2023
Q2 | $1.82M | Sell |
3,383
-34
| -1% | -$18.3K | 0.69% | 27 |
|
|
2023
Q1 | $1.7M | Buy |
3,417
+55
| +2% | +$27.3K | 0.67% | 27 |
|
|
2022
Q4 | $1.53M | Buy |
3,362
+5
| +0.1% | +$2.28K | 0.65% | 34 |
|
|
2022
Q3 | $1.59M | Sell |
3,357
-72
| -2% | -$34K | 0.72% | 30 |
|
|
2022
Q2 | $1.64M | Buy |
3,429
+10
| +0.3% | +$4.79K | 0.7% | 27 |
|
|
2022
Q1 | $1.97M | Sell |
3,419
-476
| -12% | -$274K | 0.73% | 26 |
|
|
2021
Q4 | $2.21M | Buy |
3,895
+64
| +2% | +$36.3K | 0.8% | 25 |
|
|
2021
Q3 | $1.72M | Buy |
3,831
+43
| +1% | +$19.3K | 0.67% | 28 |
|
|
2021
Q2 | $1.5M | Buy |
3,788
+235
| +7% | +$92.9K | 0.56% | 34 |
|
|
2021
Q1 | $1.25M | Buy |
3,553
+601
| +20% | +$212K | 0.49% | 43 |
|
|
2020
Q4 | $1.11M | Buy |
2,952
+272
| +10% | +$102K | 0.44% | 52 |
|
|
2020
Q3 | $951K | Sell |
2,680
-50
| -2% | -$17.7K | 0.38% | 69 |
|
|
2020
Q2 | $827K | Buy |
2,730
+239
| +10% | +$72.4K | 0.36% | 74 |
|
|
2020
Q1 | $710K | Buy |
2,491
+56
| +2% | +$16K | 0.36% | 75 |
|
|
2019
Q4 | $715K | Sell |
2,435
-980
| -29% | -$288K | 0.31% | 91 |
|
|
2019
Q3 | $983K | Buy |
3,415
+430
| +14% | +$124K | 0.46% | 59 |
|
|
2019
Q2 | $788K | Buy |
2,985
+75
| +3% | +$19.8K | 0.35% | 82 |
|
|
2019
Q1 | $705K | Buy |
2,910
+650
| +29% | +$157K | 0.3% | 94 |
|
|
2018
Q4 | $460K | Buy |
2,260
+162
| +8% | +$33K | 0.23% | 114 |
|
|
2018
Q3 | $493K | Sell |
2,098
-618
| -23% | -$145K | 0.22% | 127 |
|
|
2018
Q2 | $568K | Sell |
2,716
-62
| -2% | -$13K | 0.27% | 123 |
|
|
2018
Q1 | $523K | Buy |
2,778
+527
| +23% | +$99.2K | 0.28% | 115 |
|
|
2017
Q4 | $419K | Buy |
+2,251
| New | +$419K | 0.36% | 74 |
|