Dearborn Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
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|
2025
Q1 | $32.4M | Sell |
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|
2024
Q4 | $37.9M | Sell |
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|
2024
Q3 | $37.5M | Sell |
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|
2024
Q2 | $48.5M | Sell |
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|
2024
Q1 | $42.3M | Sell |
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|
2023
Q4 | $49.7M | Sell |
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|
2023
Q3 | $43.4M | Buy |
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|
2023
Q2 | $41.3M | Sell |
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|
2023
Q1 | $38.1M | Sell |
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|
2022
Q4 | $35.5M | Sell |
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|
2022
Q3 | $37.7M | Buy |
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|
2022
Q2 | $37.9M | Sell |
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|
2022
Q1 | $58M | Buy |
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|
2021
Q4 | $56.6M | Sell |
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|
2021
Q3 | $45.1M | Buy |
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|
2021
Q2 | $39.7M | Buy |
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|
2021
Q1 | $35M | Buy |
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|
2020
Q4 | $36.4M | Buy |
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|
2020
Q3 | $33.7M | Buy |
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|
2020
Q2 | $28.8M | Sell |
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|
2020
Q1 | $27.8M | Buy |
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|
2019
Q4 | $27.8M | Buy |
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|
2019
Q3 | $24.5M | Buy |
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|
2019
Q2 | $3.75M | Buy |
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|
2019
Q1 | $1M | Buy |
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|
2018
Q4 | $817K | Buy |
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|
2018
Q3 | $572K | Buy |
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|
2018
Q2 | $436K | Sell |
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|
2018
Q1 | $461K | Buy |
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|
2017
Q4 | $452K | Sell |
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|
2017
Q3 | $413K | Buy |
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|
2017
Q2 | $389K | Hold |
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|
2017
Q1 | $407K | Sell |
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|
2016
Q4 | $391K | Sell |
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|
2016
Q3 | $437K | Hold |
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|
2016
Q2 | $450K | Buy |
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|
2016
Q1 | $447K | Sell |
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|
2015
Q4 | $466K | Sell |
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|
2015
Q3 | $480K | Sell |
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|
2015
Q2 | $649K | Sell |
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|
2015
Q1 | $1.82M | Buy |
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|
2014
Q4 | $1.67M | Sell |
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|
2014
Q3 | $1.59M | Buy |
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|
2014
Q2 | $1.35M | Buy |
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|
2014
Q1 | $1.3M | Sell |
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|
2013
Q4 | $1.41M | Sell |
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|
2013
Q3 | $1.51M | Buy |
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|
2013
Q2 | $1.42M | Buy |
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