Dana Investment Advisors’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 | $7.03M | Sell |
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|
2025
Q1 | $6.84M | Buy |
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|
2024
Q4 | $6.6M | Sell |
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|
2024
Q3 | $6.57M | Sell |
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|
2024
Q2 | $7.32M | Sell |
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|
2024
Q1 | $6.52M | Buy |
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|
2023
Q4 | $5.74M | Buy |
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|
2023
Q3 | $4.61M | Buy |
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|
2023
Q2 | $3.89M | Buy |
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|
2023
Q1 | $2.44M | Buy |
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|
2022
Q4 | $1.82M | Sell |
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|
2022
Q3 | $2.01M | Buy |
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|
2022
Q2 | $2.04M | Buy |
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|
2022
Q1 | $1.29M | Sell |
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|
2021
Q4 | $1.44M | Buy |
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|
2021
Q3 | $941K | Sell |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $1.42M | Hold |
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|
2020
Q4 | $1.52M | Buy |
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|
2020
Q3 | $209K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $225K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $404K | Sell |
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|
2019
Q1 | $488K | Buy |
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|
2018
Q4 | $409K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $401K | Buy |
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|
2015
Q4 | $411 | Sell |
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|
2015
Q3 | $500K | Sell |
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|
2015
Q2 | $469K | Buy |
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|
2015
Q1 | $524K | Sell |
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|
2014
Q4 | $491K | Buy |
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|
2014
Q3 | $372K | Hold |
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|
2014
Q2 | $342K | Sell |
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|
2014
Q1 | $428K | Sell |
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|
2013
Q4 | $457K | Hold |
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|
2013
Q3 | $442K | Sell |
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|
2013
Q2 | $459K | Buy |
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