Davis Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.39M | Sell |
1,469
-3
| -0.2% | -$2.84K | 1.11% | 26 |
|
|
2024
Q4 | $1.35M | Sell |
1,472
-23
| -2% | -$21.1K | 1.1% | 28 |
|
|
2024
Q3 | $1.33M | Buy |
1,495
+11
| +0.7% | +$9.75K | 1.05% | 33 |
|
|
2024
Q2 | $1.25M | Hold |
1,484
| – | – | 1.09% | 29 |
|
|
2024
Q1 | $1.07M | Sell |
1,484
-225
| -13% | -$162K | 0.95% | 37 |
|
|
2023
Q4 | $1.13M | Buy |
+1,709
| New | +$1.13M | 1.08% | 31 |
|
|
2020
Q2 | $499K | Buy |
1,646
+400
| +32% | +$121K | 0.92% | 45 |
|
|
2020
Q1 | $355K | Buy |
+1,246
| New | +$355K | 0.75% | 49 |
|