DAC
Dividend Assets Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
27,777
-368
| -1% | -$364K | 4.99% | 2 |
|
|
2025
Q1 | $26.6M | Sell |
28,145
-2,960
| -10% | -$2.8M | 5.04% | 2 |
|
|
2024
Q4 | $28.5M | Sell |
31,105
-513
| -2% | -$470K | 5.53% | 2 |
|
|
2024
Q3 | $28M | Buy |
31,618
+222
| +0.7% | +$197K | 5.36% | 2 |
|
|
2024
Q2 | $26.7M | Buy |
31,396
+598
| +2% | +$508K | 5.44% | 3 |
|
|
2024
Q1 | $22.6M | Sell |
30,798
-1,286
| -4% | -$942K | 4.76% | 3 |
|
|
2023
Q4 | $21.2M | Sell |
32,084
-276
| -0.9% | -$182K | 4.17% | 3 |
|
|
2023
Q3 | $18.3M | Sell |
32,360
-836
| -3% | -$472K | 3.79% | 4 |
|
|
2023
Q2 | $17.9M | Sell |
33,196
-1,407
| -4% | -$757K | 3.68% | 3 |
|
|
2023
Q1 | $15.8M | Hold |
34,603
| – | – | 3.35% | 6 |
|
|
2022
Q4 | $15.8M | Sell |
34,603
-380
| -1% | -$173K | 3.35% | 6 |
|
|
2022
Q3 | $16.5M | Sell |
34,983
-260
| -0.7% | -$123K | 3.79% | 4 |
|
|
2022
Q2 | $16.9M | Sell |
35,243
-464
| -1% | -$222K | 3.65% | 4 |
|
|
2022
Q1 | $20.6M | Buy |
35,707
+247
| +0.7% | +$142K | 3.88% | 2 |
|
|
2021
Q4 | $20.1M | Sell |
35,460
-625
| -2% | -$355K | 3.74% | 2 |
|
|
2021
Q3 | $16.2M | Sell |
36,085
-477
| -1% | -$214K | 3.26% | 3 |
|
|
2021
Q2 | $14.5M | Sell |
36,562
-3,963
| -10% | -$1.57M | 2.84% | 6 |
|
|
2021
Q1 | $14.3M | Buy |
40,525
+1,251
| +3% | +$441K | 2.72% | 7 |
|
|
2020
Q4 | $14.8M | Sell |
39,274
-1,617
| -4% | -$609K | 2.87% | 5 |
|
|
2020
Q3 | $14.5M | Sell |
40,891
-659
| -2% | -$234K | 3.45% | 3 |
|
|
2020
Q2 | $12.6M | Sell |
41,550
-1,431
| -3% | -$434K | 2.64% | 6 |
|
|
2020
Q1 | $12.3M | Buy |
42,981
+1,600
| +4% | +$456K | 3% | 4 |
|
|
2019
Q4 | $12.2M | Buy |
41,381
+726
| +2% | +$213K | 1.96% | 13 |
|
|
2019
Q3 | $11.7M | Buy |
40,655
+861
| +2% | +$248K | 1.89% | 12 |
|
|
2019
Q2 | $10.5M | Buy |
39,794
+1,221
| +3% | +$323K | 1.67% | 12 |
|
|
2019
Q1 | $9.34M | Buy |
38,573
+461
| +1% | +$112K | 1.51% | 17 |
|
|
2018
Q4 | $7.76M | Sell |
38,112
-3,359
| -8% | -$684K | 1.35% | 19 |
|
|
2018
Q3 | $9.74M | Buy |
41,471
+161
| +0.4% | +$37.8K | 1.25% | 22 |
|
|
2018
Q2 | $8.63M | Sell |
41,310
-250,230
| -86% | -$52.3M | 1.12% | 23 |
|
|
2018
Q1 | $54.9M | Sell |
291,540
-5,114
| -2% | -$964K | 2.72% | 5 |
|
|
2017
Q4 | $55.2M | Sell |
296,654
-28,728
| -9% | -$5.35M | 2.48% | 8 |
|
|
2017
Q3 | $53.5M | Sell |
325,382
-121,746
| -27% | -$20M | 2.2% | 15 |
|
|
2017
Q2 | $71.5M | Sell |
447,128
-23,472
| -5% | -$3.75M | 2.82% | 3 |
|
|
2017
Q1 | $78.9M | Buy |
470,600
+100,455
| +27% | +$16.8M | 2.88% | 2 |
|
|
2016
Q4 | $59.3M | Buy |
+370,145
| New | +$59.3M | 2.08% | 19 |
|