DAL
Delta Accumulation LLC’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
+36,700
| New | +$32.5M | 2.45% | 1 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 31 |
|