DIA
Davidson Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Hold |
760
| – | – | 0.03% | 94 |
|
|
2025
Q1 | $719K | Sell |
760
-8
| -1% | -$7.56K | 0.04% | 92 |
|
|
2024
Q4 | $703K | Buy |
768
+33
| +4% | +$30.2K | 0.03% | 91 |
|
|
2024
Q3 | $651K | Buy |
735
+24
| +3% | +$21.3K | 0.03% | 89 |
|
|
2024
Q2 | $604K | Sell |
711
-8
| -1% | -$6.8K | 0.03% | 91 |
|
|
2024
Q1 | $527K | Buy |
719
+20
| +3% | +$14.6K | 0.03% | 95 |
|
|
2023
Q4 | $461K | Sell |
699
-170
| -20% | -$112K | 0.03% | 94 |
|
|
2023
Q3 | $491K | Buy |
869
+170
| +24% | +$96K | 0.03% | 95 |
|
|
2023
Q2 | $376K | Hold |
699
| – | – | 0.02% | 97 |
|
|
2023
Q1 | $347K | Hold |
699
| – | – | 0.02% | 99 |
|
|
2022
Q4 | $319K | Sell |
699
-211
| -23% | -$96.3K | 0.02% | 94 |
|
|
2022
Q3 | $430K | Buy |
910
+55
| +6% | +$26K | 0.04% | 87 |
|
|
2022
Q2 | $410K | Buy |
855
+200
| +31% | +$95.9K | 0.03% | 84 |
|
|
2022
Q1 | $377K | Hold |
655
| – | – | 0.03% | 97 |
|
|
2021
Q4 | $372K | Hold |
655
| – | – | 0.03% | 95 |
|
|
2021
Q3 | $294K | Hold |
655
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $259K | Hold |
655
| – | – | 0.02% | 100 |
|
|
2021
Q1 | $231K | Buy |
655
+61
| +10% | +$21.5K | 0.02% | 95 |
|
|
2020
Q4 | $224K | Buy |
+594
| New | +$224K | 0.02% | 96 |
|
|
2017
Q3 | – | Sell |
-418
| Closed | -$66K | – | 121 |
|
|
2017
Q2 | $66K | Hold |
418
| – | – | 0.01% | 122 |
|
|
2017
Q1 | $69K | Sell |
418
-250
| -37% | -$41.3K | 0.01% | 129 |
|
|
2016
Q4 | $106K | Buy |
668
+568
| +568% | +$90.1K | 0.02% | 120 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2016
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2016
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 193 |
|
|
2015
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 191 |
|
|
2015
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 185 |
|