DC
Davenport & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
128,101
+793
| +0.6% | +$784K | 0.69% | 43 |
|
|
2025
Q1 | $120M | Buy |
127,308
+493
| +0.4% | +$465K | 0.7% | 41 |
|
|
2024
Q4 | $116M | Buy |
126,815
+580
| +0.5% | +$532K | 0.66% | 41 |
|
|
2024
Q3 | $112M | Sell |
126,235
-424
| -0.3% | -$376K | 0.63% | 48 |
|
|
2024
Q2 | $107M | Sell |
126,659
-25,804
| -17% | -$21.9M | 0.65% | 41 |
|
|
2024
Q1 | $111M | Buy |
152,463
+257
| +0.2% | +$188K | 0.68% | 44 |
|
|
2023
Q4 | $100M | Buy |
152,206
+496
| +0.3% | +$327K | 0.68% | 47 |
|
|
2023
Q3 | $85.7M | Buy |
151,710
+1,205
| +0.8% | +$681K | 0.65% | 50 |
|
|
2023
Q2 | $80.8M | Sell |
150,505
-974
| -0.6% | -$523K | 0.59% | 59 |
|
|
2023
Q1 | $75.1M | Buy |
151,479
+33,518
| +28% | +$16.6M | 0.59% | 58 |
|
|
2022
Q4 | $53.9M | Buy |
117,961
+94,910
| +412% | +$43.3M | 0.44% | 79 |
|
|
2022
Q3 | $10.9M | Buy |
23,051
+1,151
| +5% | +$544K | 0.09% | 154 |
|
|
2022
Q2 | $10.5M | Buy |
21,900
+578
| +3% | +$277K | 0.09% | 161 |
|
|
2022
Q1 | $12.3M | Buy |
21,322
+103
| +0.5% | +$59.3K | 0.08% | 166 |
|
|
2021
Q4 | $12M | Buy |
21,219
+404
| +2% | +$229K | 0.08% | 162 |
|
|
2021
Q3 | $9.35M | Buy |
20,815
+2,011
| +11% | +$904K | 0.07% | 182 |
|
|
2021
Q2 | $7.44M | Sell |
18,804
-274
| -1% | -$108K | 0.06% | 178 |
|
|
2021
Q1 | $6.73M | Sell |
19,078
-534
| -3% | -$188K | 0.06% | 165 |
|
|
2020
Q4 | $7.39M | Buy |
19,612
+822
| +4% | +$310K | 0.07% | 155 |
|
|
2020
Q3 | $6.67M | Buy |
18,790
+792
| +4% | +$281K | 0.07% | 146 |
|
|
2020
Q2 | $5.46M | Buy |
17,998
+492
| +3% | +$149K | 0.07% | 152 |
|
|
2020
Q1 | $4.99M | Sell |
17,506
-728
| -4% | -$208K | 0.07% | 144 |
|
|
2019
Q4 | $5.36M | Sell |
18,234
-5,427
| -23% | -$1.6M | 0.06% | 169 |
|
|
2019
Q3 | $6.25M | Sell |
23,661
-157
| -0.7% | -$41.5K | 0.07% | 143 |
|
|
2019
Q2 | $6.29M | Buy |
23,818
+439
| +2% | +$116K | 0.07% | 140 |
|
|
2019
Q1 | $5.66M | Sell |
23,379
-637
| -3% | -$154K | 0.07% | 150 |
|
|
2018
Q4 | $4.89M | Buy |
24,016
+798
| +3% | +$163K | 0.07% | 154 |
|
|
2018
Q3 | $5.45M | Buy |
23,218
+1,384
| +6% | +$325K | 0.06% | 159 |
|
|
2018
Q2 | $4.56M | Buy |
21,834
+970
| +5% | +$203K | 0.06% | 168 |
|
|
2018
Q1 | $3.93M | Sell |
20,864
-758
| -4% | -$143K | 0.05% | 172 |
|
|
2017
Q4 | $4.02M | Buy |
21,622
+6,651
| +44% | +$1.24M | 0.05% | 169 |
|
|
2017
Q3 | $2.46M | Buy |
14,971
+53
| +0.4% | +$8.71K | 0.03% | 194 |
|
|
2017
Q2 | $2.39M | Sell |
14,918
-6,338
| -30% | -$1.01M | 0.03% | 192 |
|
|
2017
Q1 | $3.4M | Sell |
21,256
-182
| -0.8% | -$29.1K | 0.05% | 172 |
|
|
2016
Q4 | $3.43M | Sell |
21,438
-2,267
| -10% | -$363K | 0.05% | 166 |
|
|
2016
Q3 | $3.62M | Sell |
23,705
-108
| -0.5% | -$16.5K | 0.05% | 162 |
|
|
2016
Q2 | $3.74M | Buy |
23,813
+1,235
| +5% | +$194K | 0.06% | 160 |
|
|
2016
Q1 | $3.56M | Buy |
22,578
+315
| +1% | +$49.6K | 0.06% | 161 |
|
|
2015
Q4 | $3.6M | Sell |
22,263
-86
| -0.4% | -$13.9K | 0.06% | 160 |
|
|
2015
Q3 | $3.23M | Buy |
22,349
+18,014
| +416% | +$2.6M | 0.05% | 165 |
|
|
2015
Q2 | $585K | Buy |
4,335
+25
| +0.6% | +$3.38K | 0.01% | 362 |
|
|
2015
Q1 | $653K | Buy |
4,310
+180
| +4% | +$27.3K | 0.01% | 348 |
|
|
2014
Q4 | $585K | Buy |
4,130
+420
| +11% | +$59.5K | 0.01% | 348 |
|
|
2014
Q3 | $465K | Sell |
3,710
-435
| -10% | -$54.5K | 0.01% | 371 |
|
|
2014
Q2 | $477K | Hold |
4,145
| – | – | 0.01% | 375 |
|
|
2014
Q1 | $463K | Hold |
4,145
| – | – | 0.01% | 381 |
|
|
2013
Q4 | $493K | Buy |
4,145
+555
| +15% | +$66.1K | 0.01% | 362 |
|
|
2013
Q3 | $413K | Buy |
3,590
+527
| +17% | +$60.7K | 0.01% | 377 |
|
|
2013
Q2 | $339K | Buy |
+3,063
| New | +$339K | 0.01% | 380 |
|