Davenport & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $119M | Buy |
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|
2025
Q2 | $127M | Buy |
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|
2025
Q1 | $120M | Buy |
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|
2024
Q4 | $116M | Buy |
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|
2024
Q3 | $112M | Sell |
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|
2024
Q2 | $107M | Sell |
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|
2024
Q1 | $111M | Buy |
|
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|
2023
Q4 | $100M | Buy |
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|
2023
Q3 | $85.7M | Buy |
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|
2023
Q2 | $80.8M | Sell |
|
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|
2023
Q1 | $75.1M | Buy |
|
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|
2022
Q4 | $53.9M | Buy |
|
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|
2022
Q3 | $10.9M | Buy |
|
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|
2022
Q2 | $10.5M | Buy |
|
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|
2022
Q1 | $12.3M | Buy |
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|
2021
Q4 | $12M | Buy |
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|
2021
Q3 | $9.35M | Buy |
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|
2021
Q2 | $7.44M | Sell |
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|
2021
Q1 | $6.72M | Sell |
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|
2020
Q4 | $7.39M | Buy |
|
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|
2020
Q3 | $6.67M | Buy |
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|
2020
Q2 | $5.46M | Buy |
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|
2020
Q1 | $4.99M | Sell |
|
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|
2019
Q4 | $5.36M | Sell |
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|
2019
Q3 | $6.25M | Sell |
|
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|
2019
Q2 | $6.29M | Buy |
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|
2019
Q1 | $5.66M | Sell |
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|
2018
Q4 | $4.89M | Buy |
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|
2018
Q3 | $5.45M | Buy |
|
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|
2018
Q2 | $4.56M | Buy |
|
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|
2018
Q1 | $3.93M | Sell |
|
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|
2017
Q4 | $4.02M | Buy |
|
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|
2017
Q3 | $2.46M | Buy |
|
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|
2017
Q2 | $2.39M | Sell |
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|
2017
Q1 | $3.4M | Sell |
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|
2016
Q4 | $3.43M | Sell |
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|
2016
Q3 | $3.62M | Sell |
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|
2016
Q2 | $3.74M | Buy |
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|
2016
Q1 | $3.56M | Buy |
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|
2015
Q4 | $3.6M | Sell |
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|
2015
Q3 | $3.23M | Buy |
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|
2015
Q2 | $585K | Buy |
|
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|
2015
Q1 | $653K | Buy |
|
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|
2014
Q4 | $585K | Buy |
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|
2014
Q3 | $465K | Sell |
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|
2014
Q2 | $477K | Hold |
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|
2014
Q1 | $463K | Hold |
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|
2013
Q4 | $493K | Buy |
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|
2013
Q3 | $413K | Buy |
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|
2013
Q2 | $339K | Buy |
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