D'Orazio & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
1,513
-26
| -2% | -$25.7K | 0.21% | 50 |
|
|
2025
Q1 | $1.46M | Buy |
1,539
+48
| +3% | +$45.4K | 0.22% | 43 |
|
|
2024
Q4 | $1.37M | Buy |
1,491
+51
| +4% | +$46.7K | 0.2% | 44 |
|
|
2024
Q3 | $1.28M | Buy |
1,440
+2
| +0.1% | +$1.77K | 0.18% | 44 |
|
|
2024
Q2 | $1.22M | Buy |
1,438
+52
| +4% | +$44.2K | 0.19% | 44 |
|
|
2024
Q1 | $1.02M | Buy |
1,386
+152
| +12% | +$111K | 0.16% | 53 |
|
|
2023
Q4 | $815K | Buy |
1,234
+80
| +7% | +$52.8K | 0.15% | 57 |
|
|
2023
Q3 | $652K | Buy |
1,154
+395
| +52% | +$223K | 0.15% | 59 |
|
|
2023
Q2 | $409K | Sell |
759
-92
| -11% | -$49.6K | 0.1% | 80 |
|
|
2023
Q1 | $423K | Buy |
851
+226
| +36% | +$112K | 0.11% | 67 |
|
|
2022
Q4 | $285K | Sell |
625
-807
| -56% | -$368K | 0.07% | 112 |
|
|
2022
Q3 | $676K | Buy |
1,432
+641
| +81% | +$303K | 0.2% | 39 |
|
|
2022
Q2 | $379K | Sell |
791
-130
| -14% | -$62.3K | 0.1% | 73 |
|
|
2022
Q1 | $530K | Buy |
921
+303
| +49% | +$174K | 0.13% | 52 |
|
|
2021
Q4 | $351K | Buy |
618
+274
| +80% | +$156K | 0.08% | 68 |
|
|
2021
Q3 | $155K | Buy |
344
+193
| +128% | +$87K | 0.04% | 109 |
|
|
2021
Q2 | $60K | Hold |
151
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $53K | Buy |
151
+51
| +51% | +$17.9K | 0.01% | 164 |
|
|
2020
Q4 | $38K | Hold |
100
| – | – | 0.01% | 169 |
|
|
2020
Q3 | $36K | Hold |
100
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $30K | Hold |
100
| – | – | 0.01% | 174 |
|
|
2020
Q1 | $29K | Hold |
100
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $29K | Sell |
100
-3
| -3% | -$870 | 0.01% | 184 |
|
|
2019
Q3 | $30K | Hold |
103
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $27K | Buy |
103
+3
| +3% | +$786 | 0.01% | 177 |
|
|
2019
Q1 | $24K | Hold |
100
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $20K | Hold |
100
| – | – | 0.01% | 180 |
|
|
2018
Q3 | $23K | Hold |
100
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $21K | Hold |
100
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $19K | Sell |
100
-22
| -18% | -$4.18K | 0.01% | 170 |
|
|
2017
Q4 | $23K | Buy |
122
+22
| +22% | +$4.15K | 0.01% | 170 |
|
|
2017
Q3 | $16K | Hold |
100
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $16K | Hold |
100
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $17K | Hold |
100
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $16K | Hold |
100
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $16K | Hold |
100
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $15K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $16K | Hold |
100
| – | – | 0.01% | 168 |
|
|
2015
Q3 | $16K | Hold |
100
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $14K | Hold |
100
| – | – | 0.01% | 163 |
|
|
2015
Q1 | $15K | Hold |
100
| – | – | 0.01% | 168 |
|
|
2014
Q4 | $14K | Hold |
100
| – | – | 0.01% | 159 |
|
|
2014
Q3 | $13K | Hold |
100
| – | – | 0.01% | 164 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $11K | Hold |
100
| – | – | 0.01% | 170 |
|
|
2013
Q4 | $12K | Buy |
+100
| New | +$12K | 0.01% | 153 |
|