Davidson Trust Company’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 | $4.89M | Sell |
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|
2025
Q2 | $5.29M | Sell |
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|
2025
Q1 | $5.08M | Sell |
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|
2024
Q4 | $5.18M | Buy |
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|
2024
Q3 | $4.94M | Buy |
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|
2024
Q2 | $2.69M | Sell |
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|
2024
Q1 | $4.13M | Buy |
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|
2023
Q4 | $3.6M | Sell |
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|
2023
Q3 | $3.09M | Buy |
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|
2023
Q2 | $2.87M | Buy |
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|
2023
Q1 | $2.53M | Buy |
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|
2022
Q4 | $2.02M | Sell |
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|
2022
Q3 | $2.13M | Sell |
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|
2022
Q2 | $2.17M | Buy |
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|
2022
Q1 | $2.59M | Sell |
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|
2021
Q4 | $2.61M | Sell |
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|
2021
Q3 | $2.14M | Sell |
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|
2021
Q2 | $1.9M | Sell |
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|
2021
Q1 | $1.8M | Sell |
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|
2020
Q4 | $1.94M | Sell |
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|
2020
Q3 | $2.06M | Sell |
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|
2020
Q2 | $1.78M | Sell |
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|
2020
Q1 | $1.7M | Buy |
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|
2019
Q4 | $1.65M | Buy |
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