DP
DDD Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
25,839
+29
| +0.1% | +$28.7K | 2.74% | 7 |
|
|
2025
Q1 | $24.4M | Sell |
25,810
-337
| -1% | -$319K | 2.97% | 6 |
|
|
2024
Q4 | $24M | Sell |
26,147
-2,192
| -8% | -$2.01M | 2.94% | 5 |
|
|
2024
Q3 | $25.1M | Sell |
28,339
-95
| -0.3% | -$84.2K | 2.73% | 5 |
|
|
2024
Q2 | $24.2M | Sell |
28,434
-475
| -2% | -$404K | 2.8% | 7 |
|
|
2024
Q1 | $21.2M | Buy |
28,909
+134
| +0.5% | +$98.2K | 2.59% | 11 |
|
|
2023
Q4 | $19M | Sell |
28,775
-48
| -0.2% | -$31.7K | 2.55% | 15 |
|
|
2023
Q3 | $16.2M | Sell |
28,823
-226
| -0.8% | -$127K | 2.34% | 18 |
|
|
2023
Q2 | $15.6M | Sell |
29,049
-42
| -0.1% | -$22.6K | 2.17% | 22 |
|
|
2023
Q1 | $14.5M | Buy |
29,091
+12
| +0% | +$5.96K | 2.25% | 23 |
|
|
2022
Q4 | $13.3M | Buy |
29,079
+156
| +0.5% | +$71.2K | 2.12% | 27 |
|
|
2022
Q3 | $13.7M | Buy |
28,923
+10
| +0% | +$4.72K | 2.48% | 20 |
|
|
2022
Q2 | $13.9M | Sell |
28,913
-185
| -0.6% | -$88.7K | 2.4% | 18 |
|
|
2022
Q1 | $16.8M | Buy |
29,098
+236
| +0.8% | +$136K | 2.29% | 19 |
|
|
2021
Q4 | $16.4M | Buy |
28,862
+2
| +0% | +$1.14K | 2.25% | 16 |
|
|
2021
Q3 | $13M | Sell |
28,860
-50
| -0.2% | -$22.5K | 1.94% | 20 |
|
|
2021
Q2 | $11.4M | Sell |
28,910
-30
| -0.1% | -$11.9K | 1.74% | 25 |
|
|
2021
Q1 | $10.2M | Sell |
28,940
-110
| -0.4% | -$38.8K | 1.74% | 19 |
|
|
2020
Q4 | $10.9M | Buy |
29,050
+97
| +0.3% | +$36.5K | 2.16% | 20 |
|
|
2020
Q3 | $10.3M | Hold |
28,953
| – | – | 2.67% | 19 |
|
|
2020
Q2 | $8.78M | Sell |
28,953
-38
| -0.1% | -$11.5K | 2.52% | 23 |
|
|
2020
Q1 | $8.27M | Buy |
28,991
+974
| +3% | +$278K | 2.87% | 16 |
|
|
2019
Q4 | $8.24M | Sell |
28,017
-2,083
| -7% | -$612K | 2.27% | 21 |
|
|
2019
Q3 | $8.67M | Buy |
30,100
+522
| +2% | +$150K | 2.66% | 20 |
|
|
2019
Q2 | $7.82M | Sell |
29,578
-1,013
| -3% | -$268K | 2.5% | 20 |
|
|
2019
Q1 | $7.41M | Hold |
30,591
| – | – | 2.55% | 18 |
|
|
2018
Q4 | $6.23M | Sell |
30,591
-195
| -0.6% | -$39.7K | 2.33% | 19 |
|
|
2018
Q3 | $7.23M | Sell |
30,786
-47
| -0.2% | -$11K | 2.57% | 20 |
|
|
2018
Q2 | $6.44M | Buy |
30,833
+813
| +3% | +$170K | 2.62% | 20 |
|
|
2018
Q1 | $5.66M | Sell |
30,020
-454
| -1% | -$85.6K | 2.28% | 23 |
|
|
2017
Q4 | $5.67M | Buy |
+30,474
| New | +$5.67M | 2.21% | 21 |
|