Dorchester Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.78M | Buy |
7,395
+100
| +1% | +$91.6K | 1.35% | 29 |
|
|
2024
Q3 | $6.47M | Buy |
7,295
+148
| +2% | +$131K | 1.18% | 34 |
|
|
2024
Q2 | $6.07M | Sell |
7,147
-378
| -5% | -$321K | 1.17% | 31 |
|
|
2024
Q1 | $5.51M | Sell |
7,525
-542
| -7% | -$397K | 0.99% | 35 |
|
|
2023
Q4 | $5.32M | Sell |
8,067
-73
| -0.9% | -$48.2K | 0.99% | 35 |
|
|
2023
Q3 | $4.6M | Buy |
8,140
+2,970
| +57% | +$1.68M | 0.93% | 35 |
|
|
2023
Q2 | $2.78M | Hold |
5,170
| – | – | 0.57% | 47 |
|
|
2023
Q1 | $2.57M | Buy |
5,170
+3,817
| +282% | +$1.9M | 0.53% | 50 |
|
|
2022
Q4 | $618K | Sell |
1,353
-3,917
| -74% | -$1.79M | 0.15% | 82 |
|
|
2022
Q3 | $2.49M | Sell |
5,270
-300
| -5% | -$142K | 0.55% | 50 |
|
|
2022
Q2 | $2.67M | Buy |
5,570
+2,927
| +111% | +$1.4M | 0.53% | 49 |
|
|
2022
Q1 | $1.9M | Sell |
2,643
-360
| -12% | -$259K | 0.3% | 52 |
|
|
2021
Q4 | $1.71M | Sell |
3,003
-84
| -3% | -$47.7K | 0.34% | 53 |
|
|
2021
Q3 | $1.39M | Sell |
3,087
-541
| -15% | -$243K | 0.34% | 54 |
|
|
2021
Q2 | $1.44M | Sell |
3,628
-266
| -7% | -$105K | 0.33% | 54 |
|
|
2021
Q1 | $1.37M | Buy |
3,894
+547
| +16% | +$193K | 0.34% | 53 |
|
|
2020
Q4 | $1.26M | Buy |
3,347
+340
| +11% | +$128K | 0.33% | 53 |
|
|
2020
Q3 | $1.07M | Sell |
3,007
-844
| -22% | -$299K | 0.33% | 57 |
|
|
2020
Q2 | $1.17M | Sell |
3,851
-245
| -6% | -$74.3K | 0.37% | 53 |
|
|
2020
Q1 | $1.17M | Sell |
4,096
-383
| -9% | -$109K | 0.43% | 47 |
|
|
2019
Q4 | $1.32M | Sell |
4,479
-60
| -1% | -$17.6K | 0.37% | 50 |
|
|
2019
Q3 | $1.31M | Buy |
4,539
+974
| +27% | +$281K | 0.38% | 47 |
|
|
2019
Q2 | $942K | Sell |
3,565
-2,945
| -45% | -$778K | 0.28% | 54 |
|
|
2019
Q1 | $1.58M | Buy |
6,510
+2,600
| +66% | +$629K | 0.48% | 43 |
|
|
2018
Q4 | $797K | Buy |
3,910
+820
| +27% | +$167K | 0.28% | 55 |
|
|
2018
Q3 | $726K | Buy |
3,090
+1,890
| +158% | +$444K | 0.23% | 59 |
|
|
2018
Q2 | $251K | Hold |
1,200
| – | – | 0.08% | 95 |
|
|
2018
Q1 | $226K | Sell |
1,200
-300
| -20% | -$56.5K | 0.08% | 96 |
|
|
2017
Q4 | $279K | Hold |
1,500
| – | – | 0.09% | 89 |
|
|
2017
Q3 | $246K | Hold |
1,500
| – | – | 0.08% | 92 |
|
|
2017
Q2 | $240K | Sell |
1,500
-100
| -6% | -$16K | 0.08% | 92 |
|
|
2017
Q1 | $268K | Sell |
1,600
-75
| -4% | -$12.6K | 0.09% | 87 |
|
|
2016
Q4 | $268K | Hold |
1,675
| – | – | 0.1% | 88 |
|
|
2016
Q3 | $255K | Sell |
1,675
-300
| -15% | -$45.7K | 0.09% | 91 |
|
|
2016
Q2 | $310K | Sell |
1,975
-25
| -1% | -$3.92K | 0.12% | 90 |
|
|
2016
Q1 | $315K | Hold |
2,000
| – | – | 0.12% | 90 |
|
|
2015
Q4 | $323K | Hold |
2,000
| – | – | 0.13% | 84 |
|
|
2015
Q3 | $386K | Hold |
2,000
| – | – | 0.14% | 84 |
|
|
2015
Q2 | $337K | Buy |
+2,000
| New | +$337K | 0.11% | 98 |
|