Davidson Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
5,339
-33
| -0.6% | -$32.7K | 2.44% | 6 |
|
|
2025
Q1 | $5.08M | Sell |
5,372
-281
| -5% | -$266K | 2.42% | 6 |
|
|
2024
Q4 | $5.18M | Buy |
5,653
+80
| +1% | +$73.3K | 2.67% | 4 |
|
|
2024
Q3 | $4.94M | Buy |
5,573
+2,414
| +76% | +$2.14M | 2.54% | 4 |
|
|
2024
Q2 | $2.69M | Sell |
3,159
-2,474
| -44% | -$2.1M | 1.85% | 10 |
|
|
2024
Q1 | $4.13M | Buy |
5,633
+175
| +3% | +$128K | 2.4% | 5 |
|
|
2023
Q4 | $3.6M | Sell |
5,458
-12
| -0.2% | -$7.92K | 2.32% | 6 |
|
|
2023
Q3 | $3.09M | Buy |
5,470
+132
| +2% | +$74.6K | 2.29% | 9 |
|
|
2023
Q2 | $2.87M | Buy |
5,338
+249
| +5% | +$134K | 2.08% | 10 |
|
|
2023
Q1 | $2.53M | Buy |
5,089
+666
| +15% | +$331K | 1.95% | 13 |
|
|
2022
Q4 | $2.02M | Sell |
4,423
-77
| -2% | -$35.2K | 1.78% | 17 |
|
|
2022
Q3 | $2.13M | Sell |
4,500
-22
| -0.5% | -$10.4K | 2.04% | 12 |
|
|
2022
Q2 | $2.17M | Buy |
4,522
+16
| +0.4% | +$7.67K | 1.93% | 12 |
|
|
2022
Q1 | $2.59M | Sell |
4,506
-94
| -2% | -$54.1K | 1.93% | 11 |
|
|
2021
Q4 | $2.61M | Sell |
4,600
-153
| -3% | -$86.8K | 1.79% | 13 |
|
|
2021
Q3 | $2.14M | Sell |
4,753
-48
| -1% | -$21.6K | 1.63% | 18 |
|
|
2021
Q2 | $1.9M | Sell |
4,801
-322
| -6% | -$127K | 1.48% | 19 |
|
|
2021
Q1 | $1.81M | Sell |
5,123
-23
| -0.4% | -$8.1K | 1.52% | 16 |
|
|
2020
Q4 | $1.94M | Sell |
5,146
-645
| -11% | -$243K | 1.66% | 13 |
|
|
2020
Q3 | $2.06M | Sell |
5,791
-70
| -1% | -$24.8K | 1.87% | 9 |
|
|
2020
Q2 | $1.78M | Sell |
5,861
-114
| -2% | -$34.5K | 1.73% | 13 |
|
|
2020
Q1 | $1.7M | Buy |
5,975
+346
| +6% | +$98.6K | 2.1% | 10 |
|
|
2019
Q4 | $1.65M | Buy |
+5,629
| New | +$1.65M | 1.67% | 14 |
|