DAM
Doheny Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Hold |
4,230
| – | – | 2.93% | 7 |
|
|
2025
Q1 | $4M | Buy |
4,230
+38
| +0.9% | +$35.9K | 3.13% | 7 |
|
|
2024
Q4 | $3.84M | Sell |
4,192
-75
| -2% | -$68.7K | 2.87% | 7 |
|
|
2024
Q3 | $3.78M | Buy |
4,267
+46
| +1% | +$40.8K | 2.58% | 11 |
|
|
2024
Q2 | $3.59M | Buy |
4,221
+180
| +4% | +$153K | 2.56% | 11 |
|
|
2024
Q1 | $2.96M | Buy |
4,041
+691
| +21% | +$506K | 2.43% | 14 |
|
|
2023
Q4 | $2.21M | Sell |
3,350
-200
| -6% | -$132K | 2.17% | 17 |
|
|
2023
Q3 | $2.01M | Sell |
3,550
-420
| -11% | -$237K | 1.94% | 17 |
|
|
2023
Q2 | $2.14M | Sell |
3,970
-49
| -1% | -$26.4K | 1.83% | 20 |
|
|
2023
Q1 | $2M | Buy |
4,019
+1,588
| +65% | +$789K | 1.79% | 21 |
|
|
2022
Q4 | $1.11M | Sell |
2,431
-1,598
| -40% | -$730K | 1.29% | 30 |
|
|
2022
Q3 | $1.9M | Buy |
+4,029
| New | +$1.9M | 1.91% | 20 |
|
|
2022
Q1 | $2.41M | Sell |
4,182
-174
| -4% | -$100K | 1.76% | 20 |
|
|
2021
Q4 | $2.47M | Sell |
4,356
-340
| -7% | -$193K | 1.73% | 18 |
|
|
2021
Q3 | $2.11M | Sell |
4,696
-492
| -9% | -$221K | 1.51% | 23 |
|
|
2021
Q2 | $2.05M | Buy |
5,188
+52
| +1% | +$20.6K | 1.32% | 24 |
|
|
2021
Q1 | $1.81M | Sell |
5,136
-60
| -1% | -$21.1K | 1.23% | 26 |
|
|
2020
Q4 | $1.96M | Buy |
5,196
+15
| +0.3% | +$5.65K | 1.36% | 24 |
|
|
2020
Q3 | $1.84M | Buy |
5,181
+139
| +3% | +$49.3K | 1.52% | 24 |
|
|
2020
Q2 | $1.53M | Buy |
5,042
+20
| +0.4% | +$6.07K | 1.44% | 24 |
|
|
2020
Q1 | $1.48M | Hold |
5,022
| – | – | 1.17% | 34 |
|
|
2019
Q4 | $1.48M | Buy |
5,022
+830
| +20% | +$244K | 1.17% | 34 |
|
|
2019
Q3 | $1.21M | Buy |
4,192
+2,220
| +113% | +$640K | 1.05% | 38 |
|
|
2019
Q2 | $521K | Buy |
1,972
+58
| +3% | +$15.3K | 0.44% | 61 |
|
|
2019
Q1 | $463K | Buy |
+1,914
| New | +$463K | 0.39% | 66 |
|