Donaldson Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Sell |
87,517
-473
| -0.5% | -$468K | 3.18% | 8 |
|
|
2025
Q1 | $83.2M | Buy |
87,990
+800
| +0.9% | +$757K | 3.14% | 8 |
|
|
2024
Q4 | $79.9M | Buy |
87,190
+1,085
| +1% | +$994K | 3.05% | 9 |
|
|
2024
Q3 | $76.3M | Sell |
86,105
-18,854
| -18% | -$16.7M | 2.93% | 8 |
|
|
2024
Q2 | $89.2M | Sell |
104,959
-1,165
| -1% | -$990K | 3.74% | 5 |
|
|
2024
Q1 | $77.7M | Buy |
106,124
+783
| +0.7% | +$574K | 3.24% | 7 |
|
|
2023
Q4 | $69.5M | Sell |
105,341
-792
| -0.7% | -$523K | 3.12% | 7 |
|
|
2023
Q3 | $60M | Buy |
106,133
+1,876
| +2% | +$1.06M | 2.82% | 8 |
|
|
2023
Q2 | $56.1M | Buy |
104,257
+1,276
| +1% | +$687K | 2.56% | 11 |
|
|
2023
Q1 | $51.2M | Sell |
102,981
-27,744
| -21% | -$13.8M | 2.42% | 12 |
|
|
2022
Q4 | $59.7M | Buy |
130,725
+1,431
| +1% | +$653K | 2.91% | 12 |
|
|
2022
Q3 | $61.1M | Buy |
129,294
+3,856
| +3% | +$1.82M | 3.35% | 5 |
|
|
2022
Q2 | $60.1M | Buy |
125,438
+7,567
| +6% | +$3.63M | 3.09% | 7 |
|
|
2022
Q1 | $67.9M | Buy |
117,871
+9,654
| +9% | +$5.56M | 3.09% | 6 |
|
|
2021
Q4 | $61.4M | Buy |
108,217
+3,978
| +4% | +$2.26M | 2.7% | 12 |
|
|
2021
Q3 | $46.8M | Buy |
104,239
+102,741
| +6,859% | +$46.2M | 2.36% | 17 |
|
|
2021
Q2 | $593K | Sell |
1,498
-22
| -1% | -$8.71K | 0.03% | 157 |
|
|
2021
Q1 | $536K | Sell |
1,520
-13,995
| -90% | -$4.94M | 0.03% | 164 |
|
|
2020
Q4 | $5.85M | Buy |
15,515
+5,310
| +52% | +$2M | 0.35% | 53 |
|
|
2020
Q3 | $3.62M | Buy |
10,205
+8,033
| +370% | +$2.85M | 0.25% | 63 |
|
|
2020
Q2 | $658K | Sell |
2,172
-211
| -9% | -$63.9K | 0.05% | 110 |
|
|
2020
Q1 | $679K | Buy |
2,383
+92
| +4% | +$26.2K | 0.06% | 99 |
|
|
2019
Q4 | $673K | Buy |
2,291
+295
| +15% | +$86.7K | 0.05% | 111 |
|
|
2019
Q3 | $575K | Buy |
1,996
+588
| +42% | +$169K | 0.04% | 114 |
|
|
2019
Q2 | $372K | Buy |
1,408
+112
| +9% | +$29.6K | 0.03% | 121 |
|
|
2019
Q1 | $314K | Buy |
+1,296
| New | +$314K | 0.03% | 124 |
|