DCM Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,104
| Closed | -$729K | – | 86 |
|
|
2023
Q4 | $729K | Buy |
+1,104
| New | +$729K | 0.26% | 54 |
|
|
2022
Q4 | – | Sell |
-2,452
| Closed | -$1.16M | – | 96 |
|
|
2022
Q3 | $1.16M | Sell |
2,452
-1,044
| -30% | -$493K | 0.58% | 43 |
|
|
2022
Q2 | $1.68M | Sell |
3,496
-224
| -6% | -$108K | 0.73% | 36 |
|
|
2022
Q1 | $2.14M | Sell |
3,720
-1,071
| -22% | -$617K | 0.76% | 34 |
|
|
2021
Q4 | $2.72M | Buy |
4,791
+832
| +21% | +$472K | 0.8% | 32 |
|
|
2021
Q3 | $1.78M | Buy |
+3,959
| New | +$1.78M | 0.68% | 30 |
|