DeDora Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
4,178
-32
| -0.8% | -$31.7K | 1.08% | 25 |
|
|
2025
Q1 | $3.98M | Buy |
4,210
+102
| +2% | +$96.5K | 1.15% | 23 |
|
|
2024
Q4 | $3.76M | Sell |
4,108
-35
| -0.8% | -$32.1K | 1.03% | 25 |
|
|
2024
Q3 | $3.67M | Sell |
4,143
-27
| -0.6% | -$23.9K | 1.03% | 24 |
|
|
2024
Q2 | $3.54M | Buy |
4,170
+54
| +1% | +$45.9K | 1.09% | 23 |
|
|
2024
Q1 | $3.02M | Buy |
4,116
+120
| +3% | +$87.9K | 0.96% | 25 |
|
|
2023
Q4 | $2.64M | Buy |
3,996
+34
| +0.9% | +$22.4K | 0.93% | 27 |
|
|
2023
Q3 | $2.24M | Buy |
3,962
+283
| +8% | +$160K | 0.88% | 29 |
|
|
2023
Q2 | $1.98M | Buy |
3,679
+166
| +5% | +$89.4K | 0.77% | 35 |
|
|
2023
Q1 | $1.75M | Buy |
3,513
+170
| +5% | +$84.5K | 0.74% | 34 |
|
|
2022
Q4 | $1.53M | Buy |
3,343
+103
| +3% | +$47K | 0.72% | 34 |
|
|
2022
Q3 | $1.53M | Buy |
3,240
+268
| +9% | +$127K | 0.8% | 29 |
|
|
2022
Q2 | $1.42M | Buy |
2,972
+175
| +6% | +$83.8K | 0.72% | 36 |
|
|
2022
Q1 | $1.61M | Buy |
2,797
+231
| +9% | +$133K | 0.65% | 37 |
|
|
2021
Q4 | $1.46M | Sell |
2,566
-18
| -0.7% | -$10.2K | 0.83% | 23 |
|
|
2021
Q3 | $1.16M | Buy |
2,584
+54
| +2% | +$24.3K | 0.5% | 43 |
|
|
2021
Q2 | $1M | Hold |
2,530
| – | – | 0.44% | 50 |
|
|
2021
Q1 | $892K | Buy |
2,530
+21
| +0.8% | +$7.4K | 0.42% | 51 |
|
|
2020
Q4 | $945K | Buy |
2,509
+652
| +35% | +$246K | 0.47% | 52 |
|
|
2020
Q3 | $659K | Sell |
1,857
-289
| -13% | -$103K | 0.37% | 58 |
|
|
2020
Q2 | $651K | Sell |
2,146
-279
| -12% | -$84.6K | 0.39% | 55 |
|
|
2020
Q1 | $691K | Buy |
2,425
+4
| +0.2% | +$1.14K | 0.52% | 49 |
|
|
2019
Q4 | $712K | Sell |
2,421
-3,328
| -58% | -$979K | 0.43% | 55 |
|
|
2019
Q3 | $1.66M | Buy |
5,749
+701
| +14% | +$202K | 1.15% | 19 |
|
|
2019
Q2 | $1.33M | Sell |
5,048
-70
| -1% | -$18.5K | 0.94% | 26 |
|
|
2019
Q1 | $1.24M | Buy |
5,118
+322
| +7% | +$78K | 0.93% | 27 |
|
|
2018
Q4 | $977K | Buy |
4,796
+45
| +0.9% | +$9.17K | 0.86% | 31 |
|
|
2018
Q3 | $1.12M | Buy |
4,751
+1,715
| +56% | +$403K | 0.85% | 30 |
|
|
2018
Q2 | $634K | Buy |
3,036
+1,673
| +123% | +$349K | 0.5% | 45 |
|
|
2018
Q1 | $257K | Buy |
1,363
+32
| +2% | +$6.03K | 0.21% | 80 |
|
|
2017
Q4 | $248K | Buy |
+1,331
| New | +$248K | 0.21% | 78 |
|