DP
Dearborn Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
36,702
+2,416
| +7% | +$2.39M | 1.72% | 18 |
|
|
2025
Q1 | $32.4M | Sell |
34,286
-7,093
| -17% | -$6.71M | 1.56% | 24 |
|
|
2024
Q4 | $37.9M | Sell |
41,379
-921
| -2% | -$844K | 1.59% | 21 |
|
|
2024
Q3 | $37.5M | Sell |
42,300
-14,748
| -26% | -$13.1M | 1.52% | 28 |
|
|
2024
Q2 | $48.5M | Sell |
57,048
-737
| -1% | -$626K | 2.1% | 8 |
|
|
2024
Q1 | $42.3M | Sell |
57,785
-17,543
| -23% | -$12.9M | 1.82% | 14 |
|
|
2023
Q4 | $49.7M | Sell |
75,328
-1,485
| -2% | -$980K | 1.81% | 13 |
|
|
2023
Q3 | $43.4M | Buy |
76,813
+111
| +0.1% | +$62.7K | 1.7% | 18 |
|
|
2023
Q2 | $41.3M | Sell |
76,702
-37
| -0% | -$19.9K | 1.58% | 24 |
|
|
2023
Q1 | $38.1M | Sell |
76,739
-1,087
| -1% | -$540K | 1.5% | 24 |
|
|
2022
Q4 | $35.5M | Sell |
77,826
-1,906
| -2% | -$870K | 1.43% | 29 |
|
|
2022
Q3 | $37.7M | Buy |
79,732
+756
| +1% | +$357K | 1.66% | 22 |
|
|
2022
Q2 | $37.9M | Sell |
78,976
-21,723
| -22% | -$10.4M | 1.6% | 25 |
|
|
2022
Q1 | $58M | Buy |
100,699
+1,031
| +1% | +$594K | 2.2% | 6 |
|
|
2021
Q4 | $56.6M | Sell |
99,668
-753
| -0.7% | -$427K | 2.05% | 11 |
|
|
2021
Q3 | $45.1M | Buy |
100,421
+99
| +0.1% | +$44.5K | 1.83% | 15 |
|
|
2021
Q2 | $39.7M | Buy |
100,322
+895
| +0.9% | +$354K | 1.6% | 28 |
|
|
2021
Q1 | $35M | Buy |
99,427
+2,705
| +3% | +$953K | 1.49% | 33 |
|
|
2020
Q4 | $36.4M | Buy |
96,722
+1,748
| +2% | +$659K | 1.66% | 20 |
|
|
2020
Q3 | $33.7M | Buy |
94,974
+82
| +0.1% | +$29.1K | 1.68% | 23 |
|
|
2020
Q2 | $28.8M | Sell |
94,892
-2,591
| -3% | -$786K | 1.55% | 28 |
|
|
2020
Q1 | $27.8M | Buy |
97,483
+2,740
| +3% | +$781K | 1.72% | 21 |
|
|
2019
Q4 | $27.8M | Buy |
94,743
+9,628
| +11% | +$2.83M | 1.42% | 37 |
|
|
2019
Q3 | $24.5M | Buy |
85,115
+70,924
| +500% | +$20.4M | 1.42% | 36 |
|
|
2019
Q2 | $3.75M | Buy |
14,191
+10,057
| +243% | +$2.66M | 0.23% | 70 |
|
|
2019
Q1 | $1M | Buy |
4,134
+123
| +3% | +$29.8K | 0.07% | 87 |
|
|
2018
Q4 | $817K | Buy |
4,011
+1,574
| +65% | +$321K | 0.06% | 96 |
|
|
2018
Q3 | $572K | Buy |
2,437
+350
| +17% | +$82.2K | 0.04% | 112 |
|
|
2018
Q2 | $436K | Sell |
2,087
-361
| -15% | -$75.4K | 0.03% | 120 |
|
|
2018
Q1 | $461K | Buy |
2,448
+18
| +0.7% | +$3.39K | 0.04% | 114 |
|
|
2017
Q4 | $452K | Sell |
2,430
-85
| -3% | -$15.8K | 0.03% | 118 |
|
|
2017
Q3 | $413K | Buy |
2,515
+85
| +3% | +$14K | 0.03% | 122 |
|
|
2017
Q2 | $389K | Hold |
2,430
| – | – | 0.03% | 122 |
|
|
2017
Q1 | $407K | Sell |
2,430
-12
| -0.5% | -$2.01K | 0.03% | 122 |
|
|
2016
Q4 | $391K | Sell |
2,442
-425
| -15% | -$68K | 0.03% | 124 |
|
|
2016
Q3 | $437K | Hold |
2,867
| – | – | 0.04% | 126 |
|
|
2016
Q2 | $450K | Buy |
2,867
+33
| +1% | +$5.18K | 0.04% | 126 |
|
|
2016
Q1 | $447K | Sell |
2,834
-50
| -2% | -$7.89K | 0.04% | 124 |
|
|
2015
Q4 | $466K | Sell |
2,884
-437
| -13% | -$70.6K | 0.04% | 157 |
|
|
2015
Q3 | $480K | Sell |
3,321
-1,483
| -31% | -$214K | 0.05% | 156 |
|
|
2015
Q2 | $649K | Sell |
4,804
-7,204
| -60% | -$973K | 0.06% | 147 |
|
|
2015
Q1 | $1.82M | Buy |
12,008
+237
| +2% | +$35.9K | 0.16% | 119 |
|
|
2014
Q4 | $1.67M | Sell |
11,771
-948
| -7% | -$134K | 0.15% | 133 |
|
|
2014
Q3 | $1.59M | Buy |
12,719
+1,029
| +9% | +$129K | 0.15% | 138 |
|
|
2014
Q2 | $1.35M | Buy |
11,690
+2
| +0% | +$230 | 0.13% | 148 |
|
|
2014
Q1 | $1.31M | Sell |
11,688
-182
| -2% | -$20.3K | 0.14% | 146 |
|
|
2013
Q4 | $1.41M | Sell |
11,870
-1,269
| -10% | -$151K | 0.16% | 140 |
|
|
2013
Q3 | $1.51M | Buy |
13,139
+326
| +3% | +$37.5K | 0.2% | 123 |
|
|
2013
Q2 | $1.42M | Buy |
+12,813
| New | +$1.42M | 0.2% | 128 |
|