DOHJ LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
4,204
+629
| +18% | +$614K | 1.19% | 23 |
|
|
2025
Q1 | $3.38M | Sell |
3,575
-2
| -0.1% | -$1.89K | 0.77% | 33 |
|
|
2024
Q4 | $3.28M | Buy |
3,577
+106
| +3% | +$97.1K | 0.76% | 29 |
|
|
2024
Q3 | $3.05M | Sell |
3,471
-804
| -19% | -$706K | 0.71% | 35 |
|
|
2024
Q2 | $3.63M | Buy |
4,275
+763
| +22% | +$648K | 0.91% | 30 |
|
|
2024
Q1 | $2.57M | Buy |
3,512
+115
| +3% | +$84.3K | 0.68% | 37 |
|
|
2023
Q4 | $2.24M | Sell |
3,397
-1,197
| -26% | -$790K | 0.66% | 42 |
|
|
2023
Q3 | $2.62M | Buy |
4,594
+224
| +5% | +$128K | 1.17% | 23 |
|
|
2023
Q2 | $2.35M | Buy |
4,370
+64
| +1% | +$34.5K | 1.01% | 32 |
|
|
2023
Q1 | $2.14M | Buy |
4,306
+69
| +2% | +$34.3K | 1.08% | 29 |
|
|
2022
Q4 | $1.93M | Buy |
4,237
+80
| +2% | +$36.5K | 1.09% | 31 |
|
|
2022
Q3 | $1.96M | Buy |
4,157
+269
| +7% | +$127K | 1.33% | 23 |
|
|
2022
Q2 | $1.86M | Buy |
3,888
+178
| +5% | +$85.3K | 1.06% | 29 |
|
|
2022
Q1 | $2.14M | Buy |
3,710
+2,161
| +140% | +$1.24M | 1.03% | 30 |
|
|
2021
Q4 | $879K | Sell |
1,549
-146
| -9% | -$82.9K | 0.39% | 58 |
|
|
2021
Q3 | $833K | Buy |
1,695
+251
| +17% | +$123K | 0.39% | 61 |
|
|
2021
Q2 | $572K | Sell |
1,444
-1
| -0.1% | -$396 | 0.3% | 62 |
|
|
2021
Q1 | $509K | Sell |
1,445
-5,016
| -78% | -$1.77M | 0.3% | 57 |
|
|
2020
Q4 | $2.3M | Sell |
6,461
-624
| -9% | -$222K | 1.36% | 24 |
|
|
2020
Q3 | $2.73M | Sell |
7,085
-383
| -5% | -$148K | 1.71% | 14 |
|
|
2020
Q2 | $2.54M | Buy |
7,468
+2,807
| +60% | +$954K | 1.74% | 14 |
|
|
2020
Q1 | $1.33M | Buy |
4,661
+1,047
| +29% | +$299K | 1.29% | 27 |
|
|
2019
Q4 | $1.06M | Buy |
+3,614
| New | +$1.06M | 0.94% | 36 |
|