Donaldson Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $80.5M | Sell |
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|
2025
Q2 | $86.6M | Sell |
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|
2025
Q1 | $83.2M | Buy |
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|
2024
Q4 | $79.9M | Buy |
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|
2024
Q3 | $76.3M | Sell |
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|
2024
Q2 | $89.2M | Sell |
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|
2024
Q1 | $77.7M | Buy |
|
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|
2023
Q4 | $69.5M | Sell |
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|
2023
Q3 | $60M | Buy |
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|
2023
Q2 | $56.1M | Buy |
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|
2023
Q1 | $51.2M | Sell |
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|
2022
Q4 | $59.7M | Buy |
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|
2022
Q3 | $61.1M | Buy |
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|
2022
Q2 | $60.1M | Buy |
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|
2022
Q1 | $67.9M | Buy |
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|
2021
Q4 | $61.4M | Buy |
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|
2021
Q3 | $46.8M | Buy |
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|
2021
Q2 | $593K | Sell |
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|
2021
Q1 | $536K | Sell |
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|
2020
Q4 | $5.85M | Buy |
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|
2020
Q3 | $3.62M | Buy |
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|
2020
Q2 | $658K | Sell |
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|
2020
Q1 | $679K | Buy |
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|
2019
Q4 | $673K | Buy |
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|
2019
Q3 | $575K | Buy |
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|
2019
Q2 | $372K | Buy |
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|
2019
Q1 | $314K | Buy |
|