DAM
Deltec Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Hold |
3,485
| – | – | 0.62% | 38 |
|
|
2025
Q1 | $3.3M | Hold |
3,485
| – | – | 0.71% | 33 |
|
|
2024
Q4 | $3.19M | Sell |
3,485
-215
| -6% | -$197K | 0.63% | 39 |
|
|
2024
Q3 | $3.28M | Hold |
3,700
| – | – | 0.65% | 34 |
|
|
2024
Q2 | $3.14M | Hold |
3,700
| – | – | 0.6% | 40 |
|
|
2024
Q1 | $2.71M | Hold |
3,700
| – | – | 0.53% | 45 |
|
|
2023
Q4 | $2.44M | Sell |
3,700
-1,000
| -21% | -$660K | 0.55% | 43 |
|
|
2023
Q3 | $2.66M | Hold |
4,700
| – | – | 0.6% | 42 |
|
|
2023
Q2 | $2.53M | Buy |
4,700
+200
| +4% | +$108K | 0.55% | 47 |
|
|
2023
Q1 | $2.24M | Buy |
4,500
+3,300
| +275% | +$1.64M | 0.55% | 47 |
|
|
2022
Q4 | $548K | Buy |
+1,200
| New | +$548K | 0.16% | 100 |
|
|
2017
Q1 | – | Sell |
-10,750
| Closed | -$1.72M | – | 176 |
|
|
2016
Q4 | $1.72M | Hold |
10,750
| – | – | 0.4% | 73 |
|
|
2016
Q3 | $1.64M | Buy |
+10,750
| New | +$1.64M | 0.37% | 64 |
|