Dillon & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
11,421
+1,481
| +15% | +$1.47M | 1.53% | 20 |
|
|
2025
Q1 | $9.4M | Buy |
9,940
+1,826
| +23% | +$1.73M | 1.4% | 23 |
|
|
2024
Q4 | $7.43M | Buy |
8,114
+647
| +9% | +$593K | 1.03% | 28 |
|
|
2024
Q3 | $6.62M | Buy |
7,467
+360
| +5% | +$319K | 0.93% | 31 |
|
|
2024
Q2 | $6.04M | Buy |
7,107
+473
| +7% | +$402K | 0.88% | 31 |
|
|
2024
Q1 | $4.86M | Buy |
6,634
+245
| +4% | +$180K | 0.76% | 32 |
|
|
2023
Q4 | $4.22M | Sell |
6,389
-64
| -1% | -$42.2K | 0.76% | 32 |
|
|
2023
Q3 | $3.65M | Buy |
6,453
+913
| +16% | +$516K | 0.7% | 36 |
|
|
2023
Q2 | $2.98M | Buy |
5,540
+3,943
| +247% | +$2.12M | 0.55% | 42 |
|
|
2023
Q1 | $794K | Buy |
1,597
+1,120
| +235% | +$557K | 0.16% | 56 |
|
|
2022
Q4 | $218K | Hold |
477
| – | – | 0.05% | 76 |
|
|
2022
Q3 | $225K | Hold |
477
| – | – | 0.05% | 71 |
|
|
2022
Q2 | $228K | Hold |
477
| – | – | 0.05% | 69 |
|
|
2022
Q1 | $275K | Buy |
477
+35
| +8% | +$20.2K | 0.05% | 65 |
|
|
2021
Q4 | $251K | Buy |
+442
| New | +$251K | 0.04% | 68 |
|