DAGCO Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
572
+61
| +12% | +$60.4K | 0.16% | 62 |
|
|
2025
Q1 | $483K | Buy |
511
+40
| +8% | +$37.8K | 0.16% | 64 |
|
|
2024
Q4 | $432K | Sell |
471
-74
| -14% | -$67.8K | 0.14% | 69 |
|
|
2024
Q3 | $483K | Hold |
545
| – | – | 0.2% | 56 |
|
|
2024
Q2 | $463K | Sell |
545
-9
| -2% | -$7.64K | 0.21% | 57 |
|
|
2024
Q1 | $406K | Sell |
554
-32
| -5% | -$23.5K | 0.18% | 58 |
|
|
2023
Q4 | $387K | Sell |
586
-9,248
| -94% | -$6.1M | 0.36% | 33 |
|
|
2023
Q3 | $516K | Buy |
9,834
+9,208
| +1,471% | +$483K | 0.27% | 54 |
|
|
2023
Q2 | $253K | Buy |
626
+13
| +2% | +$5.26K | 0.13% | 78 |
|
|
2023
Q1 | $234K | Buy |
613
+23
| +4% | +$8.76K | 0.13% | 79 |
|
|
2022
Q4 | $215K | Buy |
590
+65
| +12% | +$23.6K | 0.13% | 81 |
|
|
2022
Q3 | $222K | Buy |
525
+40
| +8% | +$16.9K | 0.14% | 85 |
|
|
2022
Q2 | $232K | Hold |
485
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $288K | Hold |
485
| – | – | 0.13% | 95 |
|
|
2021
Q4 | $275K | Hold |
485
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $218K | Buy |
+485
| New | +$218K | 0.09% | 104 |
|