DWM
Dakota Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
54,939
-1,181
| -2% | -$1.17M | 1.15% | 11 |
|
|
2025
Q1 | $53.1M | Buy |
56,120
+109
| +0.2% | +$103K | 1.24% | 10 |
|
|
2024
Q4 | $51.3M | Sell |
56,011
-12
| -0% | -$11K | 1.18% | 11 |
|
|
2024
Q3 | $49.7M | Sell |
56,023
-1,621
| -3% | -$1.44M | 1.12% | 11 |
|
|
2024
Q2 | $49M | Buy |
57,644
+3,091
| +6% | +$2.63M | 1.15% | 11 |
|
|
2024
Q1 | $40M | Buy |
54,553
+8,370
| +18% | +$6.13M | 0.99% | 13 |
|
|
2023
Q4 | $30.6M | Buy |
46,183
+12,909
| +39% | +$8.55M | 1.19% | 12 |
|
|
2023
Q3 | $18.8M | Buy |
33,274
+6,073
| +22% | +$3.43M | 0.83% | 26 |
|
|
2023
Q2 | $14.6M | Buy |
27,201
+10,923
| +67% | +$5.88M | 0.69% | 34 |
|
|
2023
Q1 | $8.09M | Sell |
16,278
-13,325
| -45% | -$6.62M | 0.54% | 47 |
|
|
2022
Q4 | $13.5M | Buy |
29,603
+3,160
| +12% | +$1.44M | 0.96% | 20 |
|
|
2022
Q3 | $12.5M | Buy |
26,443
+5,627
| +27% | +$2.66M | 1.01% | 16 |
|
|
2022
Q2 | $9.98M | Buy |
20,816
+4,599
| +28% | +$2.2M | 0.92% | 27 |
|
|
2022
Q1 | $9.34M | Buy |
16,217
+6,915
| +74% | +$3.98M | 0.76% | 29 |
|
|
2021
Q4 | $5.28M | Buy |
9,302
+624
| +7% | +$354K | 0.56% | 48 |
|
|
2021
Q3 | $3.9M | Buy |
8,678
+466
| +6% | +$209K | 0.45% | 60 |
|
|
2021
Q2 | $3.25M | Buy |
8,212
+1,450
| +21% | +$574K | 0.39% | 75 |
|
|
2021
Q1 | $2.38M | Sell |
6,762
-1,086
| -14% | -$383K | 0.31% | 88 |
|
|
2020
Q4 | $2.96M | Buy |
7,848
+5,942
| +312% | +$2.24M | 0.38% | 68 |
|
|
2020
Q3 | $677K | Buy |
1,906
+406
| +27% | +$144K | 0.11% | 142 |
|
|
2020
Q2 | $455K | Buy |
1,500
+216
| +17% | +$65.5K | 0.08% | 172 |
|
|
2020
Q1 | $366K | Buy |
+1,284
| New | +$366K | 0.08% | 174 |
|
|
2019
Q4 | – | Sell |
-1,975
| Closed | -$569K | – | 308 |
|
|
2019
Q3 | $569K | Buy |
1,975
+50
| +3% | +$14.4K | 0.1% | 173 |
|
|
2019
Q2 | $509K | Hold |
1,925
| – | – | 0.1% | 177 |
|
|
2019
Q1 | $466K | Sell |
1,925
-3,043
| -61% | -$737K | 0.09% | 182 |
|
|
2018
Q4 | $1.17M | Hold |
4,968
| – | – | 0.26% | 82 |
|
|
2018
Q3 | $1.17M | Buy |
4,968
+1,915
| +63% | +$450K | 0.26% | 86 |
|
|
2018
Q2 | $638K | Buy |
+3,053
| New | +$638K | 0.18% | 107 |
|