DF Dent & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.9M | Sell |
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|
2025
Q2 | $16.5M | Buy |
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|
2025
Q1 | $15.8M | Sell |
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|
2024
Q4 | $15.3M | Sell |
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|
2024
Q3 | $14.8M | Sell |
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|
2024
Q2 | $14.3M | Sell |
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|
2024
Q1 | $13M | Buy |
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|
2023
Q4 | $11.1M | Sell |
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|
2023
Q3 | $9.71M | Sell |
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|
2023
Q2 | $9.37M | Sell |
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|
2023
Q1 | $8.74M | Buy |
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|
2022
Q4 | $7.74M | Buy |
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|
2022
Q3 | $1.71M | Buy |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $1.5M | Sell |
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|
2021
Q3 | $1.19M | Sell |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $911K | Buy |
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|
2020
Q4 | $952K | Buy |
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|
2020
Q3 | $844K | Buy |
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|
2020
Q2 | $220K | Hold |
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|
2020
Q1 | $207K | Buy |
|