DF Dent & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
16,710
+28
| +0.2% | +$27.7K | 0.21% | 87 |
|
|
2025
Q1 | $15.8M | Sell |
16,682
-6
| -0% | -$5.68K | 0.21% | 86 |
|
|
2024
Q4 | $15.3M | Sell |
16,688
-36
| -0.2% | -$33K | 0.19% | 90 |
|
|
2024
Q3 | $14.8M | Sell |
16,724
-110
| -0.7% | -$97.5K | 0.18% | 92 |
|
|
2024
Q2 | $14.3M | Sell |
16,834
-912
| -5% | -$775K | 0.19% | 82 |
|
|
2024
Q1 | $13M | Buy |
17,746
+877
| +5% | +$643K | 0.16% | 80 |
|
|
2023
Q4 | $11.1M | Sell |
16,869
-318
| -2% | -$210K | 0.15% | 82 |
|
|
2023
Q3 | $9.71M | Sell |
17,187
-223
| -1% | -$126K | 0.14% | 82 |
|
|
2023
Q2 | $9.37M | Sell |
17,410
-171
| -1% | -$92.1K | 0.13% | 88 |
|
|
2023
Q1 | $8.74M | Buy |
17,581
+620
| +4% | +$308K | 0.12% | 87 |
|
|
2022
Q4 | $7.74M | Buy |
16,961
+13,333
| +368% | +$6.09M | 0.12% | 87 |
|
|
2022
Q3 | $1.71M | Buy |
3,628
+558
| +18% | +$263K | 0.03% | 123 |
|
|
2022
Q2 | $1.47M | Buy |
3,070
+311
| +11% | +$149K | 0.02% | 126 |
|
|
2022
Q1 | $1.59M | Buy |
2,759
+125
| +5% | +$72K | 0.02% | 131 |
|
|
2021
Q4 | $1.5M | Sell |
2,634
-7
| -0.3% | -$3.97K | 0.02% | 133 |
|
|
2021
Q3 | $1.19M | Sell |
2,641
-14
| -0.5% | -$6.29K | 0.01% | 137 |
|
|
2021
Q2 | $1.05M | Buy |
2,655
+71
| +3% | +$28.1K | 0.01% | 140 |
|
|
2021
Q1 | $911K | Buy |
2,584
+57
| +2% | +$20.1K | 0.01% | 145 |
|
|
2020
Q4 | $952K | Buy |
2,527
+150
| +6% | +$56.5K | 0.01% | 137 |
|
|
2020
Q3 | $844K | Buy |
2,377
+1,650
| +227% | +$586K | 0.01% | 139 |
|
|
2020
Q2 | $220K | Hold |
727
| – | – | ﹤0.01% | 188 |
|
|
2020
Q1 | $207K | Buy |
+727
| New | +$207K | ﹤0.01% | 189 |
|