Diversified Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
10,512
+1,195
| +13% | +$1.18M | 0.23% | 60 |
|
|
2025
Q1 | $8.81M | Sell |
9,317
-669
| -7% | -$633K | 0.22% | 63 |
|
|
2024
Q4 | $9.15M | Buy |
9,986
+2,355
| +31% | +$2.16M | 0.22% | 58 |
|
|
2024
Q3 | $6.77M | Buy |
7,631
+403
| +6% | +$357K | 0.17% | 71 |
|
|
2024
Q2 | $6.14M | Buy |
7,228
+681
| +10% | +$579K | 0.17% | 70 |
|
|
2024
Q1 | $4.8M | Buy |
6,547
+17
| +0.3% | +$12.5K | 0.14% | 81 |
|
|
2023
Q4 | $4.31M | Buy |
6,530
+1,217
| +23% | +$803K | 0.14% | 81 |
|
|
2023
Q3 | $3M | Buy |
5,313
+236
| +5% | +$133K | 0.11% | 104 |
|
|
2023
Q2 | $2.73M | Sell |
5,077
-299
| -6% | -$161K | 0.1% | 114 |
|
|
2023
Q1 | $2.67M | Buy |
5,376
+327
| +6% | +$162K | 0.1% | 111 |
|
|
2022
Q4 | $2.31M | Buy |
5,049
+790
| +19% | +$361K | 0.1% | 117 |
|
|
2022
Q3 | $2.01M | Sell |
4,259
-277
| -6% | -$131K | 0.09% | 113 |
|
|
2022
Q2 | $2.17M | Buy |
4,536
+669
| +17% | +$321K | 0.09% | 120 |
|
|
2022
Q1 | $2.23M | Sell |
3,867
-764
| -16% | -$440K | 0.08% | 129 |
|
|
2021
Q4 | $2.63M | Buy |
4,631
+742
| +19% | +$421K | 0.09% | 120 |
|
|
2021
Q3 | $1.75M | Buy |
3,889
+58
| +2% | +$26.1K | 0.06% | 153 |
|
|
2021
Q2 | $1.52M | Sell |
3,831
-1,146
| -23% | -$453K | 0.05% | 171 |
|
|
2021
Q1 | $1.75M | Buy |
4,977
+348
| +8% | +$123K | 0.07% | 143 |
|
|
2020
Q4 | $1.74M | Buy |
4,629
+459
| +11% | +$173K | 0.07% | 131 |
|
|
2020
Q3 | $1.48M | Buy |
4,170
+1,259
| +43% | +$447K | 0.07% | 136 |
|
|
2020
Q2 | $883K | Sell |
2,911
-180
| -6% | -$54.6K | 0.04% | 174 |
|
|
2020
Q1 | $881K | Sell |
3,091
-1,629
| -35% | -$464K | 0.05% | 143 |
|
|
2019
Q4 | $1.39M | Buy |
4,720
+2,541
| +117% | +$747K | 0.06% | 116 |
|
|
2019
Q3 | $628K | Buy |
2,179
+32
| +1% | +$9.22K | 0.03% | 165 |
|
|
2019
Q2 | $567K | Sell |
2,147
-5
| -0.2% | -$1.32K | 0.03% | 180 |
|
|
2019
Q1 | $521K | Buy |
2,152
+54
| +3% | +$13.1K | 0.03% | 182 |
|
|
2018
Q4 | $427K | Sell |
2,098
-110
| -5% | -$22.4K | 0.02% | 190 |
|
|
2018
Q3 | $519K | Buy |
2,208
+110
| +5% | +$25.9K | 0.03% | 166 |
|
|
2018
Q2 | $438K | Sell |
2,098
-3
| -0.1% | -$626 | 0.03% | 176 |
|
|
2018
Q1 | $396K | Sell |
2,101
-80
| -4% | -$15.1K | 0.03% | 181 |
|
|
2017
Q4 | $406K | Buy |
2,181
+83
| +4% | +$15.5K | 0.02% | 182 |
|
|
2017
Q3 | $345K | Hold |
2,098
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $336K | Hold |
2,098
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $352K | Sell |
2,098
-46
| -2% | -$7.72K | 0.03% | 183 |
|
|
2016
Q4 | $343K | Buy |
2,144
+139
| +7% | +$22.2K | 0.03% | 173 |
|
|
2016
Q3 | $306K | Hold |
2,005
| – | – | 0.04% | 205 |
|
|
2016
Q2 | $315K | Hold |
2,005
| – | – | 0.04% | 297 |
|
|
2016
Q1 | $316K | Hold |
2,005
| – | – | 0.03% | 301 |
|
|
2015
Q4 | $324K | Buy |
2,005
+5
| +0.3% | +$808 | 0.03% | 308 |
|
|
2015
Q3 | $289K | Sell |
2,000
-11
| -0.5% | -$1.59K | 0.03% | 344 |
|
|
2015
Q2 | $272K | Buy |
+2,011
| New | +$272K | 0.03% | 393 |
|