Deroy & Devereaux Private Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
2,050
+400
| +24% | +$396K | 0.11% | 96 |
|
|
2025
Q1 | $1.56M | Sell |
1,650
-44
| -3% | -$41.6K | 0.09% | 99 |
|
|
2024
Q4 | $1.55M | Sell |
1,694
-56
| -3% | -$51.3K | 0.09% | 101 |
|
|
2024
Q3 | $1.55M | Sell |
1,750
-10
| -0.6% | -$8.86K | 0.09% | 98 |
|
|
2024
Q2 | $1.5M | Hold |
1,760
| – | – | 0.09% | 98 |
|
|
2024
Q1 | $1.29M | Hold |
1,760
| – | – | 0.08% | 101 |
|
|
2023
Q4 | $1.16M | Sell |
1,760
-459
| -21% | -$303K | 0.08% | 104 |
|
|
2023
Q3 | $1.25M | Sell |
2,219
-612
| -22% | -$346K | 0.09% | 101 |
|
|
2023
Q2 | $1.52M | Buy |
2,831
+1,828
| +182% | +$984K | 0.11% | 97 |
|
|
2023
Q1 | $499K | Hold |
1,003
| – | – | 0.04% | 108 |
|
|
2022
Q4 | $458K | Hold |
1,003
| – | – | 0.04% | 109 |
|
|
2022
Q3 | $474K | Hold |
1,003
| – | – | 0.04% | 105 |
|
|
2022
Q2 | $481K | Sell |
1,003
-7
| -0.7% | -$3.36K | 0.04% | 107 |
|
|
2022
Q1 | $582K | Hold |
1,010
| – | – | 0.04% | 114 |
|
|
2021
Q4 | $574K | Buy |
1,010
+107
| +12% | +$60.8K | 0.04% | 110 |
|
|
2021
Q3 | $406K | Hold |
903
| – | – | 0.03% | 121 |
|
|
2021
Q2 | $357K | Hold |
903
| – | – | 0.03% | 125 |
|
|
2021
Q1 | $318K | Hold |
903
| – | – | 0.03% | 130 |
|
|
2020
Q4 | $340K | Hold |
903
| – | – | 0.03% | 126 |
|
|
2020
Q3 | $321K | Hold |
903
| – | – | 0.03% | 125 |
|
|
2020
Q2 | $274K | Hold |
903
| – | – | 0.03% | 123 |
|
|
2020
Q1 | $258K | Hold |
903
| – | – | 0.03% | 120 |
|
|
2019
Q4 | $266K | Hold |
903
| – | – | 0.02% | 120 |
|
|
2019
Q3 | $260K | Buy |
903
+103
| +13% | +$29.7K | 0.03% | 123 |
|
|
2019
Q2 | $211K | Buy |
+800
| New | +$211K | 0.02% | 141 |
|