Davidson 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 | $752K | Hold |
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|
2025
Q1 | $719K | Sell |
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|
2024
Q4 | $703K | Buy |
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|
2024
Q3 | $651K | Buy |
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|
2024
Q2 | $604K | Sell |
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|
2024
Q1 | $527K | Buy |
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|
2023
Q4 | $461K | Sell |
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|
2023
Q3 | $491K | Buy |
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|
2023
Q2 | $376K | Hold |
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|
2023
Q1 | $347K | Hold |
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|
2022
Q4 | $319K | Sell |
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|
2022
Q3 | $430K | Buy |
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|
2022
Q2 | $410K | Buy |
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|
2022
Q1 | $377K | Hold |
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|
2021
Q4 | $372K | Hold |
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|
2021
Q3 | $294K | Hold |
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|
2021
Q2 | $259K | Hold |
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|
2021
Q1 | $231K | Buy |
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|
2020
Q4 | $224K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $66K | Hold |
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|
2017
Q1 | $69K | Sell |
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|
2016
Q4 | $106K | Buy |
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|
2016
Q3 | $15K | Hold |
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|
2016
Q2 | $15K | Hold |
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|
2016
Q1 | $15K | Hold |
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|
2015
Q4 | $16K | Hold |
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|
2015
Q3 | $14K | Buy |
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