Dana Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
7,099
-128
| -2% | -$127K | 0.23% | 112 |
|
|
2025
Q1 | $6.84M | Buy |
7,227
+22
| +0.3% | +$20.8K | 0.24% | 104 |
|
|
2024
Q4 | $6.6M | Sell |
7,205
-210
| -3% | -$192K | 0.22% | 123 |
|
|
2024
Q3 | $6.57M | Sell |
7,415
-1,192
| -14% | -$1.06M | 0.22% | 130 |
|
|
2024
Q2 | $7.32M | Sell |
8,607
-296
| -3% | -$252K | 0.25% | 115 |
|
|
2024
Q1 | $6.52M | Buy |
8,903
+203
| +2% | +$149K | 0.22% | 133 |
|
|
2023
Q4 | $5.74M | Buy |
8,700
+546
| +7% | +$360K | 0.28% | 88 |
|
|
2023
Q3 | $4.61M | Buy |
8,154
+931
| +13% | +$526K | 0.24% | 97 |
|
|
2023
Q2 | $3.89M | Buy |
7,223
+2,320
| +47% | +$1.25M | 0.19% | 101 |
|
|
2023
Q1 | $2.44M | Buy |
4,903
+923
| +23% | +$459K | 0.12% | 125 |
|
|
2022
Q4 | $1.82M | Sell |
3,980
-280
| -7% | -$128K | 0.1% | 140 |
|
|
2022
Q3 | $2.01M | Buy |
4,260
+6
| +0.1% | +$2.83K | 0.11% | 128 |
|
|
2022
Q2 | $2.04M | Buy |
4,254
+2,014
| +90% | +$965K | 0.1% | 133 |
|
|
2022
Q1 | $1.29M | Sell |
2,240
-301
| -12% | -$173K | 0.06% | 195 |
|
|
2021
Q4 | $1.44M | Buy |
2,541
+446
| +21% | +$253K | 0.06% | 186 |
|
|
2021
Q3 | $941K | Sell |
2,095
-688
| -25% | -$309K | 0.04% | 206 |
|
|
2021
Q2 | $1.1M | Sell |
2,783
-1,248
| -31% | -$494K | 0.05% | 205 |
|
|
2021
Q1 | $1.42M | Hold |
4,031
| – | – | 0.07% | 191 |
|
|
2020
Q4 | $1.52M | Buy |
4,031
+3,441
| +583% | +$1.3M | 0.08% | 178 |
|
|
2020
Q3 | $209K | Buy |
+590
| New | +$209K | 0.01% | 272 |
|
|
2020
Q2 | – | Sell |
-790
| Closed | -$225K | – | 268 |
|
|
2020
Q1 | $225K | Buy |
+790
| New | +$225K | 0.01% | 254 |
|
|
2019
Q3 | – | Sell |
-1,528
| Closed | -$404K | – | 265 |
|
|
2019
Q2 | $404K | Sell |
1,528
-487
| -24% | -$129K | 0.02% | 225 |
|
|
2019
Q1 | $488K | Buy |
2,015
+6
| +0.3% | +$1.45K | 0.02% | 227 |
|
|
2018
Q4 | $409K | Buy |
+2,009
| New | +$409K | 0.02% | 224 |
|
|
2016
Q2 | – | Sell |
-2,542
| Closed | -$401K | – | 264 |
|
|
2016
Q1 | $401K | Buy |
2,542
+2,131
| +518% | +$336K | 0.02% | 227 |
|
|
2015
Q4 | $411 | Sell |
411
-3,049
| -88% | -$3.05K | 0.02% | 234 |
|
|
2015
Q3 | $500K | Sell |
3,460
-14
| -0.4% | -$2.02K | 0.02% | 219 |
|
|
2015
Q2 | $469K | Buy |
3,474
+14
| +0.4% | +$1.89K | 0.02% | 219 |
|
|
2015
Q1 | $524K | Sell |
3,460
-1
| -0% | -$151 | 0.03% | 215 |
|
|
2014
Q4 | $491K | Buy |
3,461
+491
| +17% | +$69.7K | 0.02% | 227 |
|
|
2014
Q3 | $372K | Hold |
2,970
| – | – | 0.02% | 234 |
|
|
2014
Q2 | $342K | Sell |
2,970
-859
| -22% | -$98.9K | 0.02% | 238 |
|
|
2014
Q1 | $428K | Sell |
3,829
-10
| -0.3% | -$1.12K | 0.03% | 231 |
|
|
2013
Q4 | $457K | Hold |
3,839
| – | – | 0.03% | 231 |
|
|
2013
Q3 | $442K | Sell |
3,839
-311
| -7% | -$35.8K | 0.03% | 227 |
|
|
2013
Q2 | $459K | Buy |
+4,150
| New | +$459K | 0.03% | 205 |
|